Vonin Lithuania - 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 | 9,714,736 | 12,107,531 | 16,302,810 | 15,917,171 | 17,444,510 | 18,446,456 | 18,454,285 | 16,668,549 |
| Profit before tax | 511,115 | 893,018 | 1,113,020 | 762,237 | 1,145,024 | 864,568 | 793,295 | 206,468 |
| Net profit | 459,982 | 775,297 | 950,754 | 673,552 | 970,874 | 741,508 | 659,613 | 153,751 |
| Equity | 1,282,181 | 2,057,478 | 2,760,136 | 3,072,400 | 3,730,072 | 4,073,522 | 4,473,607 | 4,417,358 |
| Liabilities | 5,980,848 | 6,606,698 | 6,608,915 | 6,101,298 | 6,394,280 | 6,090,312 | 4,741,118 | 5,150,373 |
| Non-current assets | 4,683,526 | 4,416,662 | 4,109,391 | 3,917,432 | 3,585,381 | 3,574,240 | 3,334,185 | 3,373,090 |
| Current assets | 2,736,708 | 4,451,662 | 5,521,403 | 5,577,543 | 6,883,658 | 7,025,716 | 6,611,468 | 6,951,387 |
| Total assets | 7,420,234 | 8,868,324 | 9,630,794 | 9,494,975 | 10,469,039 | 10,599,956 | 9,945,653 | 10,324,477 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 67,300 | 142,665 |
| Social insurance contributions | - | - | - | - | - | 730,443 | 825,952 | 931,368 |
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Financial indicators
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| Revenue change y/y | +79.0% | +24.6% | +34.7% | -2.4% | +9.6% | +5.7% | +0.0% | -9.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.2% | 8.7% | 9.9% | 7.1% | 9.3% | 7.0% | 6.6% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.9% | 37.7% | 34.4% | 21.9% | 26.0% | 18.2% | 14.7% | 3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.7% | 6.4% | 5.8% | 4.2% | 5.6% | 4.0% | 3.6% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.3% | 7.4% | 6.8% | 4.8% | 6.6% | 4.7% | 4.3% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.7 | 3.2 | 2.4 | 2.0 | 1.7 | 1.5 | 1.1 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,288 | 68,501 | 73,574 | 66,024 | 75,030 | 88,508 | 89,331 | 83,727 |
Sales revenue
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Vonin Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-20 | 37.12 |
| 2023-03-16 | 2023-03-19 | 0.34 |
| 2022-10-18 | 2022-10-18 | 25.24 |
Vonin Lithuania - 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.
Vonin Lithuania, UAB (code 303093703) is a Private Limited Liability Company engaged in the manufacture of cordage, rope, twine and netting. In the latest financial year, 2025, the company generated revenue of €16.67M, down 9.7% year on year and 9.6% compared with two years earlier. Net profit declined to €153.8K from €659.6K in 2024 and €741.5K in 2023, reducing the profit margin to 0.9% in 2025 from 3.6% in 2024 and 4.0% in 2023. The balance sheet at year-end 2025 showed total assets of €10.32M, equity of €4.42M and liabilities of €5.15M. Equity represented 42.8% of assets, while debt-to-equity stood at 1.17. Asset turnover was 1.61x, ROE was 3.5% and ROA was 1.5%. Revenue per employee reached €83.8K, with profit per employee of €773, indicating significantly weaker profitability than in prior years.