Vyno guru - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 231,377 | 247,330 | 388,840 | 382,169 | 187,307 | 15,006 | 4,013 |
| Profit before tax | -16,213 | -8,883 | 11,474 | 8,271 | -29,570 | 4,827 | -4,744 |
| Net profit | -14,244 | -8,073 | 9,687 | 6,950 | -29,570 | -10,988 | -4,744 |
| Equity | -95,125 | -103,199 | -93,512 | -86,561 | -116,131 | -127,119 | -131,863 |
| Liabilities | - | - | - | - | 166,834 | 139,002 | 137,079 |
| Non-current assets | 17,017 | 17,786 | 17,569 | 16,256 | 15,892 | 0 | 0 |
| Current assets | 96,032 | 75,467 | 112,653 | 108,255 | 34,811 | 11,883 | 5,216 |
| Total assets | 113,049 | 93,253 | 130,222 | 124,511 | 50,703 | 11,883 | 5,216 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,907 | 775 |
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Financial indicators
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| Revenue change y/y | -9.6% | +6.9% | +57.2% | -1.7% | -51.0% | -92.0% | -73.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.6% | -8.7% | 7.4% | 5.6% | -58.3% | -92.5% | -91.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.2% | -3.3% | 2.5% | 1.8% | -15.8% | -73.2% | -118.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.0% | -3.6% | 3.0% | 2.2% | -15.8% | 32.2% | -118.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 231,377 | 148,395 | 141,396 | 131,028 | 74,923 | 15,006 | 4,013 |
Sales revenue
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Vyno guru - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-08-11 | 216.55 |
| 2022-06-16 | 2022-07-14 | 216.55 |
| 2022-05-17 | 2022-06-12 | 216.55 |
| 2022-04-19 | 2022-05-10 | 216.55 |
| 2022-03-16 | 2022-04-13 | 216.55 |
| 2022-02-17 | 2022-03-13 | 216.55 |
| 2022-01-18 | 2022-02-08 | 216.60 |
| 2021-12-16 | 2022-01-12 | 216.60 |
| 2021-11-16 | 2021-12-12 | 216.60 |
| 2021-10-18 | 2021-11-14 | 216.60 |
| 2021-09-16 | 2021-10-13 | 192.64 |
Vyno guru - 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.