Vinulta - 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 | 387,180 | 375,411 | 393,419 | 807,427 | 836,189 | 986,118 | 1,194,559 | 1,164,120 |
| Profit before tax | 78,610 | -60,559 | 19,220 | 150,152 | -32,528 | 61,380 | 77,999 | 15,155 |
| Net profit | 67,947 | -60,559 | 18,184 | 132,974 | -32,528 | 56,372 | 65,571 | 11,105 |
| Equity | 88,681 | 28,064 | 46,640 | 172,092 | 139,289 | 195,567 | 260,684 | 268,720 |
| Liabilities | 58,132 | 95,440 | 154,969 | 172,640 | 148,275 | 201,621 | 295,768 | 294,711 |
| Non-current assets | 34,334 | 41,368 | 108,525 | 132,691 | 137,097 | 165,630 | 301,708 | 376,892 |
| Current assets | 111,908 | 81,061 | 91,774 | 210,116 | 148,475 | 228,377 | 250,635 | 178,963 |
| Total assets | 146,242 | 122,429 | 200,299 | 342,807 | 285,572 | 394,007 | 552,343 | 555,855 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 66,648 | 73,461 | 81,732 |
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Financial indicators
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| Revenue change y/y | +88.9% | -3.0% | +4.8% | +105.2% | +3.6% | +17.9% | +21.1% | -2.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.5% | -49.5% | 9.1% | 38.8% | -11.4% | 14.3% | 11.9% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.6% | -215.8% | 39.0% | 77.3% | -23.4% | 28.8% | 25.2% | 4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.5% | -16.1% | 4.6% | 16.5% | -3.9% | 5.7% | 5.5% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.3% | -16.1% | 4.9% | 18.6% | -3.9% | 6.2% | 6.5% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 3.4 | 3.3 | 1.0 | 1.1 | 1.0 | 1.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,567 | 19,587 | 20,349 | 40,204 | 43,065 | 49,512 | 63,428 | 58,206 |
Sales revenue
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Vinulta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-02-12 | 774.80 |
| 2025-01-02 | 2025-01-13 | 1278.52 |
| 2024-12-22 | 2024-12-31 | 1278.52 |
| 2024-12-17 | 2024-12-20 | 1278.52 |
| 2024-11-18 | 2024-12-12 | 1781.63 |
| 2024-10-21 | 2024-11-13 | 2391.87 |
| 2024-10-18 | 2024-10-20 | 2391.87 |
| 2024-10-16 | 2024-10-17 | 2358.36 |
| 2024-09-17 | 2024-10-14 | 2870.09 |
| 2024-08-19 | 2024-09-12 | 3379.07 |
| 2024-07-16 | 2024-08-13 | 3914.22 |
| 2024-06-18 | 2024-07-14 | 4415.54 |
| 2024-05-16 | 2024-06-13 | 4972.39 |
| 2024-04-16 | 2024-05-13 | 5497.61 |
| 2024-03-18 | 2024-04-14 | 6008.62 |
| 2024-03-15 | 2024-03-17 | 188.50 |
| 2024-02-19 | 2024-03-14 | 7038.50 |
| 2024-02-15 | 2024-02-18 | 1015.58 |
| 2024-01-16 | 2024-02-14 | 7615.58 |
| 2024-01-15 | 2024-01-15 | 2469.73 |
| 2023-12-18 | 2024-01-11 | 8169.73 |
| 2023-12-15 | 2023-12-17 | 2629.58 |
| 2023-11-16 | 2023-12-14 | 8679.58 |
| 2023-11-15 | 2023-11-15 | 3370.67 |
| 2023-10-20 | 2023-11-14 | 9270.67 |
| 2023-10-17 | 2023-10-19 | 9770.67 |
| 2023-10-13 | 2023-10-16 | 3929.59 |
| 2023-09-26 | 2023-10-12 | 9929.59 |
| 2023-09-18 | 2023-09-25 | 9994.45 |
| 2023-09-12 | 2023-09-17 | 4645.74 |
| 2023-08-17 | 2023-09-11 | 10395.74 |
| 2023-08-14 | 2023-08-16 | 4436.64 |
| 2023-07-18 | 2023-08-13 | 10936.64 |
| 2023-07-13 | 2023-07-17 | 5221.66 |
| 2023-06-16 | 2023-07-12 | 11371.66 |
| 2023-06-15 | 2023-06-15 | 5747.05 |
| 2023-05-16 | 2023-06-14 | 11747.05 |
| 2023-05-15 | 2023-05-15 | 6303.27 |
| 2023-05-02 | 2023-05-14 | 11923.27 |
| 2023-04-18 | 2023-04-28 | 11923.27 |
| 2023-04-14 | 2023-04-17 | 6006.30 |
| 2023-03-16 | 2023-04-13 | 12106.30 |
| 2023-03-14 | 2023-03-15 | 6592.93 |
| 2023-02-27 | 2023-03-13 | 12612.93 |
| 2023-02-17 | 2023-02-26 | 13112.93 |
| 2023-02-15 | 2023-02-16 | 7822.88 |
| 2023-02-06 | 2023-02-14 | 13122.88 |
| 2023-01-17 | 2023-02-03 | 13122.88 |
| 2023-01-13 | 2023-01-16 | 9282.73 |
| 2022-12-16 | 2023-01-12 | 13632.73 |
| 2022-12-15 | 2022-12-15 | 9184.13 |
| 2022-11-21 | 2022-12-14 | 14184.13 |
| 2022-11-17 | 2022-11-18 | 14184.13 |
| 2022-11-15 | 2022-11-16 | 9521.85 |
| 2022-10-26 | 2022-11-14 | 14721.85 |
| 2022-10-18 | 2022-10-25 | 15221.85 |
| 2022-10-17 | 2022-10-17 | 10838.06 |
| 2022-09-23 | 2022-10-16 | 15238.06 |
| 2022-09-16 | 2022-09-22 | 15738.06 |
| 2022-08-23 | 2022-09-15 | 15847.73 |
| 2022-08-12 | 2022-08-22 | 11351.18 |
| 2022-07-21 | 2022-08-11 | 16451.18 |
| 2022-07-18 | 2022-07-20 | 21551.18 |
| 2022-06-16 | 2022-07-17 | 16976.10 |
| 2022-06-15 | 2022-06-15 | 12463.29 |
| 2022-05-18 | 2022-06-14 | 17563.29 |
| 2022-05-17 | 2022-05-17 | 18063.29 |
| 2022-05-13 | 2022-05-16 | 13712.03 |
| 2022-04-25 | 2022-05-12 | 18212.03 |
| 2022-04-19 | 2022-04-24 | 18712.03 |
| 2022-04-15 | 2022-04-18 | 14023.91 |
| 2022-03-17 | 2022-04-14 | 18273.91 |
| 2022-03-16 | 2022-03-16 | 18773.91 |
| 2022-03-15 | 2022-03-15 | 14274.59 |
| 2022-02-22 | 2022-03-14 | 18974.59 |
| 2022-02-17 | 2022-02-21 | 19474.59 |
| 2022-02-15 | 2022-02-16 | 15374.51 |
| 2022-01-19 | 2022-02-14 | 19574.51 |
| 2022-01-18 | 2022-01-18 | 20074.51 |
| 2022-01-14 | 2022-01-17 | 16356.89 |
| 2021-12-21 | 2022-01-13 | 20356.89 |
| 2021-12-16 | 2021-12-20 | 20856.89 |
| 2021-12-15 | 2021-12-15 | 16314.33 |
| 2021-12-08 | 2021-12-14 | 20914.33 |
| 2021-11-29 | 2021-12-07 | 21114.33 |
| 2021-11-25 | 2021-11-28 | 21114.33 |
| 2021-11-16 | 2021-11-24 | 21614.33 |
| 2021-11-15 | 2021-11-15 | 17237.59 |
| 2021-10-25 | 2021-11-14 | 21417.59 |
| 2021-10-22 | 2021-10-24 | 24729.69 |
| 2021-10-18 | 2021-10-21 | 26093.05 |
| 2021-09-27 | 2021-10-17 | 21639.85 |
| 2021-09-21 | 2021-09-26 | 22139.85 |
| 2021-09-16 | 2021-09-20 | 26439.85 |
Vinulta - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Vinulta, UAB (code 302848056) is a Private Limited Liability Company engaged in roofing activities. In 2025, the company generated revenue of €1.16M, down 2.5% year on year after reaching €1.19M in 2024 and €986.1K in 2023. Net profit decreased more sharply to €11.1K in 2025 from €65.6K in 2024 and €56.4K in 2023, bringing the net profit margin to 1.0% in the latest year. Over the three-year period, revenue expanded from 2023 to 2024 and then moderated slightly in 2025, while profitability weakened materially. At the end of 2025, total assets stood at €555.9K, supported by equity of €268.7K and liabilities of €294.7K. The equity ratio was 48.3% and debt-to-equity was 1.10. Long-term assets increased to €376.9K, while short-term assets were €179.0K. Return on equity was 4.1% and return on assets 2.0%. Asset turnover reached 2.09x. With revenue per employee of €58.2K and profit per employee of €555, the 2025 results indicate solid turnover generation but very limited earnings conversion.