VINTEGA - Company finances
|
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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 399,740 | 369,867 | 350,542 | 747,079 | 478,862 | 444,798 | 352,331 | 422,307 |
| Profit before tax | 45,748 | 86,966 | 46,417 | 251,597 | 67,214 | 44,796 | 22,327 | 20,756 |
| Net profit | 38,989 | 74,407 | 39,298 | 213,719 | 57,047 | 37,910 | 15,718 | 13,292 |
| Equity | 41,756 | 77,592 | 42,483 | 216,904 | 60,232 | 41,095 | 18,903 | 16,477 |
| Liabilities | 176,184 | 184,812 | 219,177 | 272,700 | 436,663 | 671,578 | 682,712 | 757,524 |
| Non-current assets | 111,064 | 129,575 | 119,818 | 152,867 | 155,435 | 172,376 | 118,990 | 97,367 |
| Current assets | 106,876 | 132,829 | 141,842 | 336,737 | 341,460 | 540,297 | 582,625 | 676,634 |
| Total assets | 217,940 | 262,404 | 261,660 | 489,604 | 496,895 | 712,673 | 701,615 | 774,001 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 26,965 | 19,251 | 23,106 |
| Social insurance contributions | - | - | - | - | - | 21,677 | 8,993 | 29,191 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +74.2% | -7.5% | -5.2% | +113.1% | -35.9% | -7.1% | -20.8% | +19.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.9% | 28.4% | 15.0% | 43.7% | 11.5% | 5.3% | 2.2% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.4% | 95.9% | 92.5% | 98.5% | 94.7% | 92.2% | 83.2% | 80.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.8% | 20.1% | 11.2% | 28.6% | 11.9% | 8.5% | 4.5% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.4% | 23.5% | 13.2% | 33.7% | 14.0% | 10.1% | 6.3% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.2 | 2.4 | 5.2 | 1.3 | 7.2 | 16.3 | 36.1 | 46.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,948 | 65,270 | 61,860 | 90,555 | 70,943 | 102,646 | 111,261 | 87,374 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
VINTEGA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-09-21 | 480.51 |
VINTEGA - 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.
VINTEGA, UAB (code 302869634) is a Private Limited Liability Company active in retail sale of motor vehicles. In 2025, the company generated revenue of €422.3K, up 19.9% year on year, although still slightly below the €444.8K recorded in 2023. Net profit amounted to €13.3K in 2025, compared with €15.7K in 2024 and €37.9K in 2023, showing a clear three-year downward trend in earnings. Profit margin also weakened over the period, from 8.5% in 2023 to 4.5% in 2024 and 3.1% in 2025. The balance sheet for 2025 shows total assets of €774.0K, liabilities of €757.5K and equity of €16.5K, indicating a very thin capital base and heavy reliance on liabilities. Asset turnover stood at 0.55x, suggesting moderate revenue generation from the asset base. Revenue per employee was €105.6K and profit per employee was €3.3K. Return on equity appears elevated because equity is very small, while return on assets remained modest.