Vinarus - 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 | 265,945 | 557,222 | 540,910 | 50,599 | 350 | - | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 25,367 | 170,657 | 81,856 | 15,867 | -42,743 | -17,851 | -6,994 | -5,497 |
| Equity | 61,737 | 232,421 | 292,055 | 307,922 | 265,179 | 153,222 | 76,834 | 71,337 |
| Liabilities | 284,005 | 516,007 | 434,682 | 130,032 | 136,134 | 132,460 | 137,759 | 141,600 |
| Non-current assets | 5,678 | 3,090 | 1,150 | 1,150 | 0 | 0 | 0 | 0 |
| Current assets | 340,064 | 745,338 | 725,587 | 436,804 | 401,313 | 285,682 | 214,593 | 212,937 |
| Total assets | 345,742 | 748,428 | 726,737 | 437,954 | 401,313 | 285,682 | 214,593 | 212,937 |
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Financial indicators
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| Revenue change y/y | +9.5% | +109.5% | -2.9% | -90.6% | -99.3% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.3% | 22.8% | 11.3% | 3.6% | -10.7% | -6.2% | -3.3% | -2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.1% | 73.4% | 28.0% | 5.2% | -16.1% | -11.7% | -9.1% | -7.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.5% | 30.6% | 15.1% | 31.4% | -12212.3% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.6 | 2.2 | 1.5 | 0.4 | 0.5 | 0.9 | 1.8 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 265,945 | 557,222 | 540,910 | 50,599 | 350 | - | - | - |
Sales revenue
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Vinarus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-06-15 | 1.94 |
| 2022-09-16 | 2022-09-22 | 175.84 |
| 2022-08-23 | 2022-09-15 | 0.05 |
| 2022-07-25 | 2022-08-03 | 0.05 |
| 2022-05-17 | 2022-05-18 | 175.68 |
Vinarus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-11 | 2025-01-11 | 109.97 |
| 2025-01-10 | 2025-01-10 | 1808.9 |
| 2025-01-11 | 2025-01-10 | 114.87 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.