Vingida - 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 | 13,734 | 32,396 | 100,443 | 66,568 | 55,747 | 45,621 | 70,869 | 32,580 |
| Profit before tax | 912 | 6,058 | 7,003 | 36,981 | 47,841 | - | 48,593 | 6,851 |
| Net profit | 871 | 5,470 | 5,953 | 31,434 | 40,665 | - | 41,304 | 5,755 |
| Equity | 989 | 6,459 | 12,412 | 43,846 | 84,511 | 117,242 | 158,546 | 164,301 |
| Liabilities | 1,426 | 5,474 | 24,465 | 6,413 | 10,063 | 26,660 | 2,253 | 292 |
| Non-current assets | 5,786 | 4,340 | 0 | 0 | 10,000 | 126,883 | 120,015 | 138,145 |
| Current assets | -3,371 | 7,593 | 36,877 | 50,259 | 84,574 | 16,920 | 40,636 | 20,753 |
| Total assets | 2,415 | 11,933 | 36,877 | 50,259 | 94,574 | 143,803 | 160,651 | 158,898 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,391 | 17,201 | 12,068 |
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Financial indicators
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| Revenue change y/y | +4508.7% | +135.9% | +210.0% | -33.7% | -16.3% | -18.2% | +55.3% | -54.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.1% | 45.8% | 16.1% | 62.5% | 43.0% | - | 25.7% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.1% | 84.7% | 48.0% | 71.7% | 48.1% | - | 26.1% | 3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.3% | 16.9% | 5.9% | 47.2% | 72.9% | - | 58.3% | 17.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.6% | 18.7% | 7.0% | 55.6% | 85.8% | - | 68.6% | 21.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.8 | 2.0 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,772 | 32,396 | 100,443 | 66,568 | 55,747 | 45,621 | 70,869 | 32,580 |
Sales revenue
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Vingida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-16 | 2021-12-19 | 1.36 |
Vingida - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-24 | 2026-03-24 | 121.0 |
| 2026-01-01 | 2026-01-22 | 1.41 |
| 2025-12-19 | 2025-12-31 | 0.47 |
| 2025-12-18 | 2025-12-18 | 1808.97 |
| 2025-10-30 | 2025-11-24 | 4.5 |
| 2025-09-26 | 2025-10-23 | 4.5 |
| 2025-09-19 | 2025-09-25 | 1747.04 |
| 2025-02-28 | 2025-03-24 | 0.04 |
| 2025-01-30 | 2025-02-25 | 0.04 |
| 2024-12-30 | 2025-01-23 | 0.04 |
| 2024-12-19 | 2024-12-19 | 0.04 |
| 2024-11-18 | 2024-11-18 | 61.52 |
| 2024-09-29 | 2024-10-16 | 2.52 |
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.
Vingida, UAB (code 303309186) is a private limited liability company active in new construction. In 2025, revenue fell to €32.6K from €70.9K in 2024 and €45.6K in 2023, while net profit declined to €5.8K from €41.3K and €32.7K in the previous two years. The profit margin decreased to 17.7% in 2025, after 58.3% in 2024 and 71.7% in 2023, showing a clear weakening in profitability, although the company remained in profit. The balance sheet remained strong: total assets were €158.9K, equity €164.3K and liabilities only €292 at the end of 2025. Long-term assets increased to €138.1K, while short-term assets were €20.8K. Key ratios for 2025 include ROE of 3.5%, ROA of 3.6% and asset turnover of 0.21x. Revenue per employee was €32.6K and profit per employee €5.8K. Overall, 2025 was marked by a sharp revenue decline, but the company still maintained positive earnings and a very strong capital position.