Wine 12 - 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 | - | - | - | 528,053 | 971,100 | 1,140,354 | 1,101,877 | 1,035,834 |
| Profit before tax | -79 | -58 | -193 | -7,943 | 64,788 | 96,941 | 103,308 | 34,426 |
| Net profit | -79 | -58 | -193 | -7,943 | 57,814 | 82,344 | 86,569 | 27,605 |
| Equity | -80,959 | -81,017 | -81,210 | -89,153 | -31,339 | 51,005 | 137,574 | 165,179 |
| Liabilities | 82,611 | 82,611 | 82,733 | 309,527 | 172,176 | 161,069 | 230,817 | 287,448 |
| Non-current assets | 910 | 910 | 910 | 693 | 476 | 259 | 66 | 265,737 |
| Current assets | 742 | 684 | 613 | 219,681 | 111,963 | 211,815 | 368,325 | 186,890 |
| Total assets | 1,652 | 1,594 | 1,523 | 220,374 | 112,439 | 212,074 | 368,391 | 452,627 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 114,840 | 163,842 | 158,491 |
| Social insurance contributions | - | - | - | - | - | 70,962 | 68,745 | 66,589 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +83.9% | +17.4% | -3.4% | -6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.8% | -3.6% | -12.7% | -3.6% | 51.4% | 38.8% | 23.5% | 6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 161.4% | 62.9% | 16.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -1.5% | 6.0% | 7.2% | 7.9% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -1.5% | 6.7% | 8.5% | 9.4% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 3.2 | 1.7 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 102,203 | 59,153 | 62,772 | 62,370 | 57,546 |
Sales revenue
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Wine 12 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-02 | 2023-01-03 | 190.02 |
| 2022-12-16 | 2023-01-01 | 230.33 |
| 2022-11-17 | 2022-11-18 | 105.22 |
| 2022-07-18 | 2022-07-26 | 8.47 |
| 2022-01-10 | 2022-01-13 | 0.68 |
| 2021-09-16 | 2021-09-19 | 2.59 |
Wine 12 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-16 | 2025-06-16 | 209.7 |
| 2025-06-12 | 2025-06-15 | 208.92 |
| 2025-05-17 | 2025-05-20 | 4.13 |
| 2025-03-15 | 2025-03-17 | 4.5 |
| 2025-02-28 | 2025-03-03 | 5.0 |
| 2025-02-20 | 2025-02-25 | 5.0 |
| 2025-02-05 | 2025-02-10 | 17.55 |
| 2025-02-04 | 2025-02-04 | 2112.6 |
| 2024-10-15 | 2024-10-15 | 4579.7 |
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 12, UAB, company code 302883541, is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €1.04M and net profit of €27.6K, resulting in a profit margin of 2.7%. Revenue declined by 6.0% year on year and by 9.2% over two years, while profitability weakened more sharply than turnover. Net profit rose from €82.3K in 2023 to €86.6K in 2024, then fell in 2025, indicating a weaker earnings year after two stronger periods. At the end of 2025, total assets stood at €452.6K, equity at €165.2K, and liabilities at €287.4K. The equity ratio was 36.5% and debt-to-equity 1.74, showing a moderate leverage position. Return on equity was 16.7% and return on assets 6.1%, while asset turnover reached 2.29x. Long-term assets increased to €265.7K in 2025 from a very small base in prior years, and revenue per employee was €57.5K, with profit per employee of €1.5K.