WINE & SMILE - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 327,074 | 408,205 | 332,618 | 360,779 | 445,332 | 487,902 | 461,338 | 411,355 |
| Profit before tax | -415 | 6,892 | -15,185 | -9,023 | - | - | - | - |
| Net profit | -415 | 5,841 | -15,185 | -9,023 | 7,814 | 9,577 | 8,343 | 2,863 |
| Equity | 48,428 | 54,269 | 39,084 | 30,061 | 37,733 | 47,311 | 56,048 | 58,517 |
| Liabilities | 198,046 | 199,602 | 257,753 | 285,466 | 174,994 | 149,331 | 152,867 | 170,003 |
| Non-current assets | 26,172 | 19,329 | 16,753 | 22,076 | 12,701 | 18,145 | 16,730 | 9,373 |
| Current assets | 222,520 | 236,913 | 282,174 | 295,475 | 200,026 | 178,497 | 192,185 | 219,147 |
| Total assets | 248,692 | 256,242 | 298,927 | 317,551 | 212,727 | 196,642 | 208,915 | 228,520 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 123,212 | 125,326 | 105,475 |
| Social insurance contributions | - | - | - | - | - | 13,252 | 15,397 | 15,470 |
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Financial indicators
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| Revenue change y/y | - | +24.8% | -18.5% | +8.5% | +23.4% | +9.6% | -5.4% | -10.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | 2.3% | -5.1% | -2.8% | 3.7% | 4.9% | 4.0% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.9% | 10.8% | -38.9% | -30.0% | 20.7% | 20.2% | 14.9% | 4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.1% | 1.4% | -4.6% | -2.5% | 1.8% | 2.0% | 1.8% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.1% | 1.7% | -4.6% | -2.5% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.1 | 3.7 | 6.6 | 9.5 | 4.6 | 3.2 | 2.7 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,044 | 35,755 | 35,322 | 47,058 | 65,171 | 81,317 | 75,837 | 63,285 |
Sales revenue
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WINE & SMILE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 21.98 |
| 2026-03-17 | 2026-03-25 | 21.98 |
| 2026-02-18 | 2026-03-11 | 4.54 |
| 2025-09-16 | 2025-10-01 | 0.41 |
| 2025-07-24 | 2025-08-17 | 0.41 |
| 2025-04-16 | 2025-04-30 | 100.45 |
| 2024-05-16 | 2024-05-19 | 102.58 |
| 2022-08-23 | 2022-08-28 | 84.59 |
| 2022-07-26 | 2022-07-27 | 87.02 |
| 2022-07-18 | 2022-07-25 | 84.65 |
| 2022-06-16 | 2022-06-26 | 71.42 |
| 2022-05-17 | 2022-05-25 | 58.13 |
| 2022-03-16 | 2022-04-14 | 131.92 |
| 2022-02-17 | 2022-02-24 | 102.28 |
| 2021-11-05 | 2021-11-14 | 1.26 |
WINE & SMILE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-17 | 2026-08-17 | 104.39 |
| 2026-02-21 | 2026-02-21 | 105.84 |
| 2026-02-18 | 2026-02-20 | 0.45 |
| 2026-02-16 | 2026-02-17 | 105.78 |
| 2025-06-07 | 2025-06-07 | 10.47 |
| 2025-05-20 | 2025-05-24 | 1.47 |
| 2025-05-19 | 2025-05-19 | 0.85 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
WINE & SMILE, UAB (code 302724261) is a Private Limited Liability Company engaged in beverage serving activities. In 2025, the company generated revenue of €411.4K and net profit of €2.9K, corresponding to a profit margin of 0.7%. Revenue declined by 10.8% year on year and was 15.7% lower than two years earlier, showing a clear downward trend across 2023–2025. Revenue fell from €487.9K in 2023 to €461.3K in 2024 and then to the latest level in 2025, while net profit decreased from €9.6K to €8.3K and then to €2.9K. At the end of 2025, total assets stood at €228.5K, equity at €58.5K and liabilities at €170.0K. The equity ratio was 25.6%, debt-to-equity 2.91 and asset turnover 1.80x. Return on equity was 4.9% and return on assets 1.2%. Revenue per employee was €68.6K, while profit per employee was €477.