VINESTA, UAB - financials and debts

Company age: 14 y. 2 mo.

Update

VINESTA - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-12-31.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
Financial data
Sales revenue 208,122 35,976 52,035 252,527 78,958 112,458
Profit before tax 483 - - - - -
Net profit 411 -12,245 11,908 22,889 32,468 149,942
Equity 55,683 43,439 40,348 63,236 95,704 225,646
Liabilities 266,772 174,142 143,154 122,475 96,670 35,952
Non-current assets 66,906 43,367 30,817 55,077 45,820 160,483
Current assets 255,549 173,986 151,109 129,154 146,293 100,525
Total assets 322,455 217,353 181,926 184,231 192,113 261,008
Taxes paid
STI taxes - - - - - 4,504
Financial indicators
Revenue change y/y +70.2% -82.7% +44.6% +385.3% -68.7% +42.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.1% -5.6% 6.5% 12.4% 16.9% 57.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.7% -28.2% 29.5% 36.2% 33.9% 66.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.2% -34.0% 22.9% 9.1% 41.1% 133.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.2% - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.8 4.0 3.5 1.9 1.0 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 208,122 35,976 52,035 252,527 78,958 112,458

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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VINESTA - Social security debts

From To Debt, €
2026-03-29 2026-03-30 482.49
2026-03-17 2026-03-27 482.49
2026-03-10 2026-03-11 474.48
2026-02-18 2026-03-09 483.31
2026-01-22 2026-01-27 215.00
2026-01-16 2026-01-21 214.64
2025-10-23 2025-10-29 91.31
2025-10-16 2025-10-22 91.29
2024-04-23 2024-05-08 204.69
2024-04-16 2024-04-22 203.66
2024-03-18 2024-04-02 174.07
2023-12-18 2023-12-19 138.12

VINESTA - VMI tax arrears

From To Overdue, €
2025-02-21 2025-02-22 183.4
2025-02-20 2025-02-20 183.25
2025-01-30 2025-02-19 0.25
2024-12-31 2025-01-15 275.81
2024-12-24 2024-12-30 2718.92

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.