Vingsta - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 224,073 | 236,728 | 269,930 | 240,454 | 401,885 | 369,383 | 356,135 | 298,849 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 8,622 | 4,553 | 24,573 | 9,375 | 32,385 | 48,056 | 48,560 | 2,391 |
| Equity | 57,566 | 40,053 | 64,626 | 74,051 | 77,399 | 68,544 | 93,573 | 84,200 |
| Liabilities | 18,030 | 23,517 | 7,550 | 1,059 | 35,047 | 12,192 | 10,213 | 2,883 |
| Non-current assets | 7,628 | 8,898 | 7,701 | 5,330 | 10,233 | 36,174 | 36,813 | 26,393 |
| Current assets | 67,968 | 54,672 | 64,475 | 69,780 | 102,213 | 44,562 | 66,973 | 60,690 |
| Total assets | 75,596 | 63,570 | 72,176 | 75,110 | 112,446 | 80,736 | 103,786 | 87,083 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,446 | 8,454 | - |
| Social insurance contributions | - | - | - | - | - | 23,741 | 22,517 | 30,122 |
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Financial indicators
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| Revenue change y/y | +19.1% | +5.6% | +14.0% | -10.9% | +67.1% | -8.1% | -3.6% | -16.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.4% | 7.2% | 34.0% | 12.5% | 28.8% | 59.5% | 46.8% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.0% | 11.4% | 38.0% | 12.7% | 41.8% | 70.1% | 51.9% | 2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 1.9% | 9.1% | 3.9% | 8.1% | 13.0% | 13.6% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.6 | 0.1 | 0.0 | 0.5 | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,344 | 18,938 | 21,594 | 18,616 | 29,769 | 38,544 | 45,464 | 33,205 |
Sales revenue
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Vingsta - Social security debts
The company had no debts to Sodra
Vingsta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-17 | 2025-12-27 | 0.52 |
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.
Vingsta, UAB (code 303925413) is a Private Limited Liability Company operating in construction of other civil engineering projects n.e.c. In 2025, the company generated revenue of EUR 298.8K and net profit of EUR 2.4K, resulting in a profit margin of 0.8%. This was weaker than in 2024, when revenue reached EUR 356.1K and net profit EUR 48.6K, and also below 2023 revenue of EUR 369.4K with net profit of EUR 48.1K. Over the two-year period, revenue declined by 19.1%. The balance sheet remained small but solidly funded, with total assets of EUR 87.1K, equity of EUR 84.2K and liabilities of EUR 2.9K at the end of 2025. The equity ratio stood at 96.7% and debt-to-equity at 0.03, indicating very low leverage. Asset turnover was 3.43x. Based on staff data, revenue per employee was EUR 33.2K and profit per employee EUR 266 in 2025.