Vanilinis dangus - 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 | 133,927 | 135,914 | 150,921 | 186,487 | 237,418 | 255,189 | 235,835 | 245,372 |
| Profit before tax | 19,372 | 13,108 | 13,769 | - | - | - | - | - |
| Net profit | 19,372 | 11,125 | 13,054 | -6,353 | 29,545 | 31,483 | 8,341 | 15,118 |
| Equity | 25,748 | 26,843 | 25,711 | 19,358 | 41,849 | 40,743 | 30,136 | 40,548 |
| Liabilities | - | - | - | 48,155 | 34,834 | 29,389 | 30,499 | 21,884 |
| Non-current assets | 16,737 | 5,922 | 17,933 | 14,128 | 10,702 | 15,909 | 16,725 | 13,130 |
| Current assets | 27,715 | 35,064 | 52,291 | 53,385 | 65,981 | 54,223 | 43,910 | 49,302 |
| Total assets | 44,452 | 40,986 | 70,224 | 67,513 | 76,683 | 70,132 | 60,635 | 62,432 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,547 | 37,441 | 42,540 |
| Social insurance contributions | - | - | - | - | - | 21,338 | 23,108 | 25,785 |
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Financial indicators
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| Revenue change y/y | +23.1% | +1.5% | +11.0% | +23.6% | +27.3% | +7.5% | -7.6% | +4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.6% | 27.1% | 18.6% | -9.4% | 38.5% | 44.9% | 13.8% | 24.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.2% | 41.4% | 50.8% | -32.8% | 70.6% | 77.3% | 27.7% | 37.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.5% | 8.2% | 8.6% | -3.4% | 12.4% | 12.3% | 3.5% | 6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.5% | 9.6% | 9.1% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 2.5 | 0.8 | 0.7 | 1.0 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,799 | 26,737 | 16,926 | 16,100 | 27,660 | 28,889 | 26,204 | 27,014 |
Sales revenue
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Vanilinis dangus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 108.15 |
| 2026-07-16 | 2026-07-17 | 108.15 |
Vanilinis dangus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-20 | 0.01 |
| 2026-08-06 | 2026-08-06 | 30.18 |
| 2026-08-05 | 2026-08-05 | 30.13 |
| 2026-06-05 | 2026-06-05 | 1160.27 |
| 2026-06-04 | 2026-06-04 | 0.1 |
| 2026-06-01 | 2026-06-02 | 209.85 |
| 2026-05-28 | 2026-05-31 | 209.65 |
| 2026-05-26 | 2026-05-27 | 209.4 |
| 2026-05-25 | 2026-05-25 | 211.4 |
| 2026-05-20 | 2026-05-24 | 205.55 |
| 2026-05-08 | 2026-05-19 | 1105.55 |
| 2026-04-24 | 2026-04-24 | 2.7 |
| 2026-04-08 | 2026-04-15 | 1093.98 |
| 2026-03-22 | 2026-03-22 | 669.46 |
| 2026-03-21 | 2026-03-21 | 1033.56 |
| 2026-03-20 | 2026-03-20 | 1077.54 |
| 2026-03-13 | 2026-03-17 | 1066.9 |
| 2026-03-08 | 2026-03-12 | 1064.1 |
| 2026-02-21 | 2026-02-21 | 0.06 |
| 2026-02-12 | 2026-02-20 | 3.34 |
| 2025-10-03 | 2025-10-09 | 24.06 |
| 2025-07-03 | 2025-07-20 | 44.19 |
| 2025-06-28 | 2025-07-02 | 0.06 |
| 2025-06-27 | 2025-06-27 | 0.07 |
| 2025-06-25 | 2025-06-26 | 0.08 |
| 2025-06-20 | 2025-06-23 | 37.16 |
| 2025-06-19 | 2025-06-19 | 37.13 |
| 2025-05-19 | 2025-05-19 | 37.63 |
| 2025-05-11 | 2025-05-18 | 37.54 |
| 2025-05-06 | 2025-05-10 | 37.45 |
| 2025-03-05 | 2025-03-17 | 13.25 |
| 2025-02-20 | 2025-02-24 | 99.0 |
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.
Vanilinis dangus, UAB (code 303168312) is a Private Limited Liability Company operating in bread manufacturing and the production of fresh pastry goods and cakes. In the latest financial year, 2025, the company generated revenue of €245.4K and net profit of €15.1K, resulting in a profit margin of 6.2%. Revenue increased by 4.0% year on year in 2025, but remained 3.9% below the 2023 level, showing a relatively stable but slightly softer two-year top-line trend. Profitability also recovered from 2024, when revenue was €235.8K and net profit €8.3K, after a stronger 2023 result of €255.2K in revenue and €31.5K in profit. At the end of 2025, total assets stood at €62.4K, supported by equity of €40.5K and liabilities of €21.9K. The equity ratio was 65.0% and debt-to-equity 0.54, indicating a solid capital structure. Return on equity was 37.3% and return on assets 24.2%, while asset turnover reached 3.93x. Revenue per employee was €27.3K and profit per employee €1.7K.