Vinitas - 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
|
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 | 455,583 | 801,116 | 660,888 | 1,940,039 | 3,092,392 | 1,654,104 | 607,378 | 1,133,622 |
| Profit before tax | 28,643 | 15,672 | 1,384 | 32,808 | 56,933 | 28,782 | 19,432 | 31,943 |
| Net profit | 26,495 | 14,497 | 1,280 | 30,347 | 52,663 | 26,623 | 16,517 | 26,832 |
| Equity | 163,060 | 177,557 | 178,837 | 209,184 | 261,847 | 288,470 | 304,987 | 329,010 |
| Liabilities | 361,152 | 490,110 | 567,877 | 1,157,575 | 1,128,727 | 1,336,671 | 1,397,599 | 1,331,485 |
| Non-current assets | 326,359 | 534,253 | 679,684 | 1,094,936 | 972,090 | 996,256 | 1,062,557 | 976,494 |
| Current assets | 205,250 | 201,193 | 120,863 | 311,710 | 444,425 | 628,885 | 640,029 | 684,001 |
| Total assets | 531,609 | 735,446 | 800,547 | 1,406,646 | 1,416,515 | 1,625,141 | 1,702,586 | 1,660,495 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 25,423 | 30,542 | 30,363 |
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Financial indicators
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| Revenue change y/y | +94.3% | +75.8% | -17.5% | +193.6% | +59.4% | -46.5% | -63.3% | +86.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.0% | 2.0% | 0.2% | 2.2% | 3.7% | 1.6% | 1.0% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.2% | 8.2% | 0.7% | 14.5% | 20.1% | 9.2% | 5.4% | 8.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | 1.8% | 0.2% | 1.6% | 1.7% | 1.6% | 2.7% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.3% | 2.0% | 0.2% | 1.7% | 1.8% | 1.7% | 3.2% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 2.8 | 3.2 | 5.5 | 4.3 | 4.6 | 4.6 | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,129 | 77,528 | 58,746 | 172,448 | 257,699 | 156,294 | 57,846 | 113,362 |
Sales revenue
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Vinitas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 214.16 |
| 2026-08-19 | 2026-08-19 | 214.16 |
| 2026-07-19 | 2026-07-20 | 2801.61 |
| 2026-07-16 | 2026-07-17 | 2801.61 |
| 2026-06-16 | 2026-06-21 | 2501.18 |
| 2026-05-17 | 2026-05-17 | 2989.33 |
| 2026-05-13 | 2026-05-14 | 34.92 |
| 2026-05-03 | 2026-05-12 | 2703.72 |
| 2026-04-27 | 2026-04-29 | 2703.72 |
| 2026-04-20 | 2026-04-26 | 2668.80 |
| 2026-04-13 | 2026-04-15 | 2454.01 |
| 2026-03-29 | 2026-04-12 | 2659.79 |
| 2026-03-17 | 2026-03-27 | 2663.47 |
| 2026-02-27 | 2026-03-02 | 2821.25 |
| 2026-02-18 | 2026-02-26 | 2848.55 |
| 2026-01-16 | 2026-01-19 | 3049.76 |
| 2025-12-16 | 2025-12-21 | 3077.53 |
| 2025-11-18 | 2025-11-19 | 3109.82 |
| 2025-10-16 | 2025-10-19 | 2241.01 |
| 2025-09-16 | 2025-09-16 | 2313.87 |
| 2025-08-28 | 2025-08-29 | 2458.05 |
| 2025-08-19 | 2025-08-19 | 2458.05 |
| 2025-08-12 | 2025-08-18 | 4.43 |
| 2025-07-16 | 2025-08-11 | 1.09 |
| 2025-05-16 | 2025-05-18 | 2079.80 |
| 2025-05-04 | 2025-05-15 | 14.00 |
| 2025-04-25 | 2025-04-29 | 14.00 |
| 2025-04-16 | 2025-04-16 | 2054.47 |
| 2025-03-20 | 2025-04-15 | 0.61 |
| 2025-03-18 | 2025-03-19 | 2292.28 |
| 2025-02-18 | 2025-02-18 | 2654.91 |
| 2025-02-10 | 2025-02-10 | 2781.59 |
| 2025-01-23 | 2025-01-29 | 2781.59 |
| 2025-01-16 | 2025-01-22 | 2778.47 |
| 2025-01-02 | 2025-01-15 | 2.19 |
| 2024-12-22 | 2024-12-31 | 2.19 |
| 2024-12-17 | 2024-12-20 | 2614.92 |
| 2024-11-20 | 2024-12-16 | 2.19 |
| 2024-09-18 | 2024-10-15 | 15.78 |
| 2024-09-17 | 2024-09-17 | 2532.92 |
| 2024-08-19 | 2024-09-16 | 29.42 |
| 2024-05-16 | 2024-05-16 | 2514.69 |
| 2024-04-16 | 2024-04-21 | 2291.31 |
| 2024-03-18 | 2024-03-19 | 2244.77 |
| 2024-03-01 | 2024-03-07 | 1246.31 |
| 2024-02-23 | 2024-02-29 | 1958.31 |
| 2024-02-19 | 2024-02-22 | 2189.62 |
| 2024-02-14 | 2024-02-18 | 2.09 |
| 2024-01-26 | 2024-02-13 | 0.46 |
| 2024-01-23 | 2024-01-25 | 2150.17 |
| 2024-01-16 | 2024-01-22 | 2149.71 |
| 2023-12-18 | 2023-12-21 | 2105.92 |
| 2023-12-14 | 2023-12-17 | 114.39 |
| 2023-11-16 | 2023-11-27 | 11599.18 |
| 2023-11-13 | 2023-11-15 | 11557.07 |
| 2023-10-25 | 2023-11-12 | 11558.52 |
| 2023-10-24 | 2023-10-24 | 11555.04 |
| 2023-10-19 | 2023-10-23 | 17177.38 |
| 2023-10-17 | 2023-10-18 | 17177.38 |
| 2023-09-27 | 2023-10-16 | 15046.65 |
| 2023-09-18 | 2023-09-26 | 15046.65 |
| 2023-09-11 | 2023-09-17 | 15648.08 |
| 2023-09-01 | 2023-09-10 | 15972.08 |
| 2023-08-28 | 2023-08-31 | 16972.08 |
| 2023-08-17 | 2023-08-27 | 16972.08 |
| 2023-08-14 | 2023-08-16 | 14441.14 |
| 2023-08-02 | 2023-08-13 | 15723.87 |
| 2023-07-27 | 2023-08-01 | 15690.91 |
| 2023-07-18 | 2023-07-26 | 16062.57 |
| 2023-07-17 | 2023-07-17 | 13779.84 |
| 2023-06-27 | 2023-07-16 | 15571.06 |
| 2023-06-23 | 2023-06-26 | 15571.06 |
| 2023-06-16 | 2023-06-22 | 16269.59 |
| 2023-05-29 | 2023-06-15 | 14151.50 |
| 2023-05-22 | 2023-05-28 | 14151.50 |
| 2023-05-16 | 2023-05-21 | 16309.34 |
| 2023-05-04 | 2023-05-15 | 14189.83 |
| 2023-05-02 | 2023-05-03 | 16952.66 |
| 2023-04-27 | 2023-04-28 | 16952.66 |
| 2023-04-24 | 2023-04-26 | 16952.66 |
| 2023-04-18 | 2023-04-23 | 17324.32 |
| 2023-04-12 | 2023-04-17 | 14894.82 |
| 2023-03-27 | 2023-04-11 | 17434.25 |
| 2023-03-16 | 2023-03-26 | 17434.25 |
| 2023-03-09 | 2023-03-15 | 14894.82 |
| 2023-02-27 | 2023-03-08 | 17653.83 |
| 2023-02-17 | 2023-02-26 | 17653.83 |
| 2023-02-15 | 2023-02-16 | 14894.82 |
| 2023-02-06 | 2023-02-14 | 14904.33 |
| 2023-02-01 | 2023-02-03 | 14904.33 |
| 2023-01-18 | 2023-01-31 | 15266.48 |
| 2023-01-17 | 2023-01-17 | 17756.90 |
| 2023-01-16 | 2023-01-16 | 15645.58 |
| 2022-12-27 | 2023-01-15 | 16017.24 |
| 2022-12-21 | 2022-12-26 | 16017.24 |
| 2022-12-16 | 2022-12-20 | 18590.21 |
| 2022-11-21 | 2022-12-15 | 16009.39 |
| 2022-11-17 | 2022-11-18 | 18724.09 |
| 2022-10-31 | 2022-11-16 | 16386.79 |
| 2022-10-18 | 2022-10-30 | 16381.46 |
| 2022-10-12 | 2022-10-17 | 16756.97 |
| 2022-09-16 | 2022-10-11 | 16753.12 |
| 2022-09-15 | 2022-09-15 | 13502.10 |
| 2022-08-29 | 2022-09-14 | 17496.03 |
| 2022-08-23 | 2022-08-28 | 17496.03 |
| 2022-08-09 | 2022-08-22 | 17496.44 |
| 2022-07-27 | 2022-08-08 | 17868.10 |
| 2022-07-22 | 2022-07-26 | 17868.10 |
| 2022-07-18 | 2022-07-21 | 20059.85 |
| 2022-06-20 | 2022-07-17 | 17868.10 |
| 2022-06-16 | 2022-06-19 | 19465.57 |
| 2022-05-30 | 2022-06-15 | 17868.10 |
| 2022-05-23 | 2022-05-29 | 17882.02 |
| 2022-05-20 | 2022-05-22 | 17868.10 |
| 2022-05-17 | 2022-05-19 | 19080.19 |
| 2022-04-19 | 2022-05-16 | 17504.92 |
| 2022-04-13 | 2022-04-18 | 15985.00 |
| 2022-03-29 | 2022-04-12 | 17504.92 |
| 2022-03-18 | 2022-03-28 | 19329.92 |
| 2022-03-16 | 2022-03-17 | 19362.61 |
| 2022-02-25 | 2022-03-15 | 17868.10 |
| 2022-02-18 | 2022-02-24 | 19148.98 |
| 2022-02-17 | 2022-02-17 | 19228.19 |
| 2022-02-03 | 2022-02-16 | 17876.55 |
| 2022-01-28 | 2022-02-02 | 17868.10 |
| 2022-01-21 | 2022-01-27 | 19112.38 |
| 2022-01-18 | 2022-01-20 | 19111.32 |
| 2022-01-12 | 2022-01-17 | 17917.32 |
| 2021-11-25 | 2022-01-11 | 17868.10 |
| 2021-11-16 | 2021-11-24 | 19722.82 |
| 2021-10-20 | 2021-11-15 | 17865.61 |
| 2021-10-18 | 2021-10-19 | 19510.61 |
| 2021-09-17 | 2021-10-17 | 17868.10 |
| 2021-09-16 | 2021-09-16 | 19631.46 |
Vinitas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-09 | 2026-04-09 | 796.18 |
| 2026-04-08 | 2026-04-08 | 795.97 |
| 2026-04-01 | 2026-04-07 | 755.43 |
| 2026-03-29 | 2026-03-31 | 754.63 |
| 2026-03-28 | 2026-03-28 | 754.03 |
| 2026-03-27 | 2026-03-27 | 754.04 |
| 2026-03-18 | 2026-03-18 | 1640.7 |
| 2026-03-13 | 2026-03-17 | 10988.51 |
| 2026-03-12 | 2026-03-12 | 9862.06 |
| 2025-12-18 | 2025-12-18 | 2437.06 |
| 2025-12-17 | 2025-12-17 | 1659.51 |
| 2025-01-24 | 2025-01-27 | 4956.23 |
| 2025-01-17 | 2025-01-23 | 4946.92 |
| 2025-01-01 | 2025-01-16 | 2579.11 |
| 2024-12-31 | 2024-12-31 | 2578.41 |
| 2024-12-30 | 2024-12-30 | 2576.31 |
| 2024-12-17 | 2024-12-17 | 342.58 |
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.
Vinitas, UAB (code 303388881) is a Private Limited Liability Company engaged in the manufacture of wire products, chain and springs. In 2025, the latest financial year, revenue reached €1.13M, up 86.6% year on year after a weaker 2024, while remaining below the 2023 level of €1.65M. Net profit in 2025 was €26.8K, broadly in line with the €26.6K earned in 2023 and higher than the €16.5K reported in 2024. The profit margin in 2025 was 2.4%, indicating modest but positive profitability. Over the three-year period, the company showed a volatile revenue pattern: a sharp decline in 2024 followed by a strong rebound in 2025. At year-end 2025, total assets stood at €1.66M, equity at €329.0K and liabilities at €1.33M. The equity ratio was 19.8% and debt-to-equity 4.05, showing a leveraged balance sheet. Asset turnover was 0.68x, ROE 8.2% and ROA 1.6%. Revenue per employee amounted to €113.4K, with profit per employee of €2.7K.