Vynas ir laikas, UAB - financials and debts

Company age: 12 y. 1 mo.

Update

Vynas ir laikas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 400,290 453,100 248,367 313,814 587,804 320,844 255,704 236,659
Profit before tax 8,403 4,670 -10,286 5,338 7,829 1,536 -59,420 11,909
Net profit 7,818 1,803 -10,286 5,067 6,341 946 -59,420 11,660
Equity 9,732 5,930 -4,356 711 7,052 7,998 -51,422 -39,762
Liabilities 68,826 70,050 65,467 69,944 60,258 62,050 68,220 54,892
Non-current assets 5,395 23,978 19,283 16,408 20,286 10,515 2,293 820
Current assets 73,239 50,920 41,388 67,891 57,146 56,177 11,757 11,976
Total assets 78,634 74,898 60,671 84,299 77,432 66,692 14,050 12,796
Taxes paid
STI taxes - - - - - 32,448 37,060 37,628
Social insurance contributions - - - - - 32,675 27,664 19,223
Financial indicators
Revenue change y/y +49.7% +13.2% -45.2% +26.4% +87.3% -45.4% -20.3% -7.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.9% 2.4% -17.0% 6.0% 8.2% 1.4% -422.9% 91.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 80.3% 30.4% - 712.7% 89.9% 11.8% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 2.0% 0.4% -4.1% 1.6% 1.1% 0.3% -23.2% 4.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.1% 1.0% -4.1% 1.7% 1.3% 0.5% -23.2% 5.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 7.1 11.8 - 98.4 8.5 7.8 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 26,393 29,711 18,512 24,939 39,851 31,819 29,223 30,537

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vynas ir laikas - Social security debts

From To Debt, €
2026-08-26 2026-08-26 2087.27
2026-08-23 2026-08-23 2087.27
2026-08-19 2026-08-19 2087.27
2026-07-19 2026-07-21 1910.73
2026-07-16 2026-07-17 1910.73
2026-06-25 2026-06-25 1154.67
2026-06-16 2026-06-24 1762.85
2026-05-17 2026-05-25 1835.11
2026-04-20 2026-04-21 269.67
2026-03-27 2026-03-27 2123.85
2026-03-25 2026-03-25 269.67
2026-03-23 2026-03-24 540.67
2026-03-20 2026-03-22 2023.85
2026-03-17 2026-03-19 2123.85
2026-03-15 2026-03-16 540.67
2026-03-02 2026-03-11 540.67
2026-02-27 2026-03-01 811.67
2026-02-23 2026-02-26 811.67
2026-02-20 2026-02-22 2646.48
2026-02-18 2026-02-19 2846.48
2026-02-03 2026-02-17 811.67
2026-01-28 2026-02-02 811.67
2026-01-27 2026-01-27 1082.67
2026-01-19 2026-01-26 1082.67
2026-01-16 2026-01-18 2764.86
2026-01-01 2026-01-15 1097.38
2025-12-22 2025-12-30 1097.38
2025-11-25 2025-12-21 1368.38
2025-11-19 2025-11-24 1639.38
2025-11-18 2025-11-18 2339.38
2025-11-17 2025-11-17 579.51
2025-11-05 2025-11-16 1639.38
2025-10-27 2025-11-04 1624.67
2025-10-21 2025-10-26 1895.67
2025-10-16 2025-10-20 3779.87
2025-09-19 2025-10-15 1895.67
2025-09-07 2025-09-18 2166.67
2025-08-31 2025-09-03 2166.67
2025-08-28 2025-08-29 3976.35
2025-08-26 2025-08-27 2166.67
2025-08-25 2025-08-25 2437.67
2025-08-19 2025-08-24 3976.35
2025-07-22 2025-08-18 2437.67
2025-07-16 2025-07-21 2708.67
2025-07-15 2025-07-15 1146.86
2025-06-20 2025-07-14 2708.67
2025-06-17 2025-06-19 2979.67
2025-06-13 2025-06-16 1223.55
2025-06-11 2025-06-12 2979.67
2025-06-08 2025-06-09 2979.67
2025-05-23 2025-06-04 2979.67
2025-05-19 2025-05-22 3250.67
2025-05-16 2025-05-18 4780.03
2025-05-04 2025-05-15 3250.67
2025-04-30 2025-04-30 3521.67
2025-04-24 2025-04-29 3250.67
2025-04-16 2025-04-23 3521.67
2025-04-15 2025-04-15 1780.33
2025-03-24 2025-04-14 3521.67
2025-03-21 2025-03-23 4792.67
2025-03-20 2025-03-20 5092.67
2025-03-18 2025-03-19 5292.67
2025-03-14 2025-03-17 3692.12
2025-03-04 2025-03-13 3792.60
2025-03-03 2025-03-03 4485.67
2025-02-27 2025-03-02 3792.60
2025-02-24 2025-02-26 4485.67
2025-02-21 2025-02-23 5313.67
2025-02-18 2025-02-20 5463.67
2025-02-17 2025-02-17 3858.17
2025-01-27 2025-02-16 4063.67
2025-01-26 2025-01-26 5063.67
2025-01-23 2025-01-25 5433.73
2025-01-16 2025-01-22 5704.73
2025-01-02 2025-01-15 4334.67
2024-12-27 2024-12-31 4334.67
2024-12-23 2024-12-26 5753.27
2024-12-22 2024-12-22 7719.32
2024-12-17 2024-12-20 7719.32
2024-11-25 2024-12-16 4605.67
2024-11-18 2024-11-24 6835.91
2024-11-08 2024-11-17 4611.84
2024-11-07 2024-11-07 4611.84
2024-10-29 2024-11-06 5147.67
2024-10-28 2024-10-28 5491.73
2024-10-24 2024-10-27 5491.73
2024-10-21 2024-10-23 5762.73
2024-10-17 2024-10-20 8965.75
2024-10-16 2024-10-16 8954.02
2024-09-23 2024-10-15 5147.67
2024-09-19 2024-09-22 7718.67
2024-09-17 2024-09-18 7919.71
2024-08-26 2024-09-16 5418.67
2024-08-23 2024-08-25 6918.67
2024-08-21 2024-08-22 7389.67
2024-08-19 2024-08-20 7589.67
2024-08-08 2024-08-18 5489.67
2024-07-29 2024-08-07 5760.67
2024-07-25 2024-07-28 5760.67
2024-07-22 2024-07-24 6231.67
2024-07-19 2024-07-21 7831.67
2024-07-16 2024-07-18 8241.08
2024-06-27 2024-07-15 6231.67
2024-06-18 2024-06-26 6231.67
2024-06-14 2024-06-17 3889.56
2024-05-28 2024-06-13 6231.67
2024-05-27 2024-05-27 6502.67
2024-05-17 2024-05-26 6502.67
2024-05-16 2024-05-16 8593.47
2024-05-07 2024-05-15 6502.67
2024-04-29 2024-05-06 6773.67
2024-04-16 2024-04-28 6773.67
2024-04-15 2024-04-15 4687.75
2024-03-25 2024-04-14 6773.67
2024-03-18 2024-03-24 7044.67
2024-03-15 2024-03-17 4971.66
2024-02-26 2024-03-14 7044.67
2024-02-23 2024-02-25 8167.49
2024-02-19 2024-02-22 9167.49
2024-01-30 2024-02-18 7315.67
2024-01-29 2024-01-29 7586.67
2024-01-22 2024-01-28 7586.67
2024-01-16 2024-01-21 10115.33
2024-01-15 2024-01-15 7586.67
2023-12-27 2024-01-11 7586.67
2023-12-18 2023-12-26 7857.67
2023-10-26 2023-12-17 7848.10
2023-10-17 2023-10-25 8119.10
2023-10-13 2023-10-16 5518.61
2023-09-21 2023-10-12 8119.10
2023-08-17 2023-09-20 8390.10
2023-08-16 2023-08-16 5588.86
2023-07-31 2023-08-15 8390.10
2023-07-18 2023-07-30 8661.10
2023-07-11 2023-07-17 6050.35
2023-06-26 2023-07-10 8661.10
2023-06-16 2023-06-25 8932.10
2023-06-13 2023-06-15 6015.13
2023-05-25 2023-06-12 8673.50
2023-05-16 2023-05-24 8944.50
2023-05-15 2023-05-15 6159.70
2023-05-02 2023-05-14 9203.10
2023-04-25 2023-04-28 9203.10
2023-04-18 2023-04-24 9474.10
2023-04-14 2023-04-17 6414.56
2023-03-21 2023-04-13 9474.10
2023-03-16 2023-03-20 9745.10
2023-03-14 2023-03-15 7353.34
2023-02-27 2023-03-13 9745.10
2023-02-24 2023-02-26 10016.10
2023-02-17 2023-02-23 10287.10
2023-02-14 2023-02-16 6509.21
2023-02-06 2023-02-13 10287.10
2023-01-24 2023-02-03 10287.10
2023-01-17 2023-01-23 10558.10
2023-01-16 2023-01-16 7150.49
2023-01-11 2023-01-15 7150.49
2022-12-22 2023-01-10 10558.10
2022-12-16 2022-12-21 10829.10
2022-12-14 2022-12-15 7200.84
2022-11-21 2022-12-13 10829.10
2022-11-17 2022-11-18 11100.10
2022-11-15 2022-11-16 7719.85
2022-11-14 2022-11-14 7719.85
2022-10-24 2022-11-13 11042.63
2022-10-18 2022-10-23 11313.63
2022-10-17 2022-10-17 8010.19
2022-10-12 2022-10-16 8010.19
2022-09-26 2022-10-11 11371.10
2022-09-16 2022-09-25 11642.10
2022-09-13 2022-09-15 8664.44
2022-08-25 2022-09-12 11642.10
2022-08-23 2022-08-24 11913.10
2022-08-16 2022-08-22 8355.73
2022-08-12 2022-08-15 8355.73
2022-07-25 2022-08-11 11913.10
2022-07-18 2022-07-24 12184.10
2022-07-15 2022-07-17 6890.79
2022-06-22 2022-07-14 12193.67
2022-06-16 2022-06-21 12464.67
2022-06-14 2022-06-15 7381.79
2022-05-23 2022-06-13 12653.75
2022-05-17 2022-05-22 12924.75
2022-05-12 2022-05-16 8460.89
2022-04-19 2022-05-11 13006.67
2022-04-13 2022-04-18 8901.43
2022-03-16 2022-04-12 13006.67
2022-03-15 2022-03-15 9124.02
2022-02-17 2022-03-14 12959.25
2022-02-15 2022-02-16 8723.50
2022-01-18 2022-02-14 12959.25
2022-01-13 2022-01-17 9321.00
2021-12-16 2022-01-12 12994.93
2021-12-14 2021-12-15 9757.23
2021-11-16 2021-12-13 12994.93
2021-11-15 2021-11-15 9692.91
2021-10-25 2021-11-14 12972.62
2021-10-22 2021-10-24 12984.36
2021-10-18 2021-10-21 12984.36
2021-10-13 2021-10-17 9764.66
2021-09-16 2021-10-12 13006.67

Vynas ir laikas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Vynas ir laikas is: 1,417 €

From To Overdue, €
2026-09-01 2026-09-02 1417.28
2026-08-30 2026-08-31 1416.14
2026-08-28 2026-08-29 1415.76
2026-08-19 2026-08-23 600.81
2026-08-02 2026-08-03 1205.69
2026-07-22 2026-08-01 9.41
2026-07-02 2026-07-21 4.78
2026-06-28 2026-07-01 3247.45
2026-06-03 2026-06-05 1.8
2026-06-01 2026-06-02 1346.11
2026-05-28 2026-05-31 1343.59
2026-05-25 2026-05-27 662.59
2026-05-19 2026-05-24 658.45
2026-05-06 2026-05-18 4.34
2026-05-01 2026-05-05 2022.42
2026-04-30 2026-04-30 2021.89
2026-04-17 2026-04-20 523.22
2026-04-12 2026-04-13 43.56
2026-04-01 2026-04-11 1.56
2026-03-29 2026-03-31 1012.0
2026-03-24 2026-03-24 2.96
2026-03-22 2026-03-23 559.28
2026-03-21 2026-03-21 556.76
2026-03-18 2026-03-18 555.38
2026-03-08 2026-03-17 1.56
2026-03-02 2026-03-07 1004.03
2026-02-21 2026-03-01 13.25
2026-02-12 2026-02-20 1.25
2026-02-03 2026-02-11 1.37
2026-01-31 2026-02-02 268.27
2026-01-29 2026-01-30 1117.76
2026-01-18 2026-01-20 817.89
2026-01-17 2026-01-17 814.53
2026-01-16 2026-01-16 814.57
2025-12-17 2025-12-18 781.77
2025-11-21 2025-11-24 2.87
2025-11-18 2025-11-20 752.03
2025-11-06 2025-11-17 2.87
2025-11-02 2025-11-05 1560.34
2025-10-30 2025-11-01 1558.7
2025-10-16 2025-10-20 91.3
2025-09-09 2025-09-25 1.74
2025-09-02 2025-09-08 1.64
2025-09-01 2025-09-01 396.24
2025-08-31 2025-08-31 394.6
2025-08-28 2025-08-30 1399.22
2025-08-24 2025-08-27 4.22
2025-08-23 2025-08-23 0.48
2025-08-15 2025-08-22 633.76
2025-07-17 2025-07-25 2.85
2025-07-16 2025-07-16 851.45
2025-06-19 2025-06-25 3.17
2025-05-29 2025-06-18 0.36
2025-05-24 2025-05-24 3.0
2025-05-17 2025-05-23 2.13
2025-05-01 2025-05-16 2.15
2025-04-30 2025-04-30 0.02
2025-04-28 2025-04-29 2651.02
2025-04-24 2025-04-27 5.02
2025-04-17 2025-04-23 745.18
2025-04-16 2025-04-16 741.56
2025-04-08 2025-04-15 2.88
2025-04-02 2025-04-07 2.4
2025-03-28 2025-04-01 1773.4
2025-03-02 2025-03-03 1749.85
2025-02-28 2025-03-01 1749.38
2025-02-19 2025-02-20 345.0
2025-02-12 2025-02-13 5.51
2025-02-05 2025-02-11 4.96
2025-02-04 2025-02-04 2043.54
2025-02-02 2025-02-03 2407.37
2025-01-31 2025-02-01 2820.08
2025-01-30 2025-01-30 2819.32
2025-01-23 2025-01-29 19.8
2025-01-22 2025-01-22 19.15
2025-01-08 2025-01-21 10.28
2025-01-01 2025-01-07 3864.37
2024-12-31 2024-12-31 3863.33
2024-12-30 2024-12-30 3859.05
2024-12-24 2024-12-29 1087.05
2024-12-19 2024-12-23 1085.31
2024-12-18 2024-12-18 1085.27
2024-12-05 2024-12-17 4.64
2024-12-04 2024-12-04 2.9
2024-12-03 2024-12-03 2176.21
2024-11-29 2024-12-02 2175.05
2024-11-28 2024-11-28 2173.31
2024-11-19 2024-11-27 7.31
2024-11-17 2024-11-18 1439.33
2024-10-01 2024-11-16 2.62

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.
Vynas ir laikas, UAB (code 303361083) is a Private Limited Liability Company engaged in beverage serving activities. In 2025, the company generated revenue of €236.7K and net profit of €11.7K, corresponding to a 4.9% profit margin. Revenue declined by 7.5% year on year and was 26.2% below the 2023 level. The three-year trend shows a fall from €320.8K revenue and €946 profit in 2023 to €255.7K revenue and a €59.4K loss in 2024, followed by a return to profitability in 2025. Balance sheet size remained small in 2025, with total assets of €12.8K, equity of -€39.8K and liabilities of €54.9K. The negative equity means leverage and return ratios should be read cautiously, as they are affected by a very small capital base. Asset turnover was high at 18.49x, while revenue per employee was €33.8K and profit per employee €1.7K.