Vynas ir draugai - 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 | 56,617 | 56,740 | 36,902 | 77,460 | 79,846 | 93,938 | 121,143 | 107,833 |
| Profit before tax | -367 | 8,958 | -4,377 | 6,427 | -3,024 | 9,577 | 12,886 | 19,010 |
| Net profit | -367 | 8,606 | -4,377 | 6,325 | -3,024 | 9,247 | 12,242 | 17,869 |
| Equity | 9,174 | 17,780 | 13,404 | 19,728 | 16,704 | 25,951 | 38,192 | 56,061 |
| Liabilities | 4,814 | - | - | - | 2,114 | 1,830 | 3,286 | 5,546 |
| Non-current assets | 2,499 | 2,000 | 1,013 | 72 | 728 | 951 | 1,274 | 1,993 |
| Current assets | 11,414 | 19,286 | 14,084 | 20,801 | 18,090 | 26,830 | 40,204 | 59,614 |
| Total assets | 13,913 | 21,286 | 15,097 | 20,873 | 18,818 | 27,781 | 41,478 | 61,607 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,598 | 8,957 | 12,220 |
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Financial indicators
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| Revenue change y/y | +27.7% | +0.2% | -35.0% | +109.9% | +3.1% | +17.6% | +29.0% | -11.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.6% | 40.4% | -29.0% | 30.3% | -16.1% | 33.3% | 29.5% | 29.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.0% | 48.4% | -32.7% | 32.1% | -18.1% | 35.6% | 32.1% | 31.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.6% | 15.2% | -11.9% | 8.2% | -3.8% | 9.8% | 10.1% | 16.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.6% | 15.8% | -11.9% | 8.3% | -3.8% | 10.2% | 10.6% | 17.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | - | - | - | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | 107,833 |
Sales revenue
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Vynas ir draugai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 2510.00 |
Vynas ir draugai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-31 | 2025-02-22 | 0.67 |
| 2025-01-30 | 2025-01-30 | 0.77 |
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.
Vynas ir draugai, UAB, a Private Limited Liability Company operating in Other education n.e.c., reported revenue of €107.8K in 2025. Net profit reached €17.9K, giving a profit margin of 16.6%. Revenue declined by 11.0% year on year from €121.1K in 2024, but remained above the €93.9K recorded in 2023, so the 2-year revenue change was +14.8%. Profitability strengthened over the period: net profit rose from €9.2K in 2023 to €12.2K in 2024 and €17.9K in 2025. At year-end 2025, total assets were €61.6K, equity €56.1K and liabilities €5.5K, indicating a strong balance sheet with an equity ratio of 91.0% and debt-to-equity of 0.10. Return on equity was 31.9% and return on assets 29.0%, while asset turnover stood at 1.75x. Revenue per employee was €107.8K and profit per employee €17.9K.