Vingrių turtas - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | 114,964 | 84,035 | 152,409 | 90,768 | 99,286 | 104,141 | 100,491 | 98,557 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 70,632 | -34,815 | 49,068 | 6,179 | -3,210 | -8,403 | -285 | -1,804 |
| Equity | 232,630 | 182,814 | 231,882 | 238,061 | 234,850 | 226,450 | 226,165 | 224,364 |
| Liabilities | 116,269 | 603,380 | 490,377 | 547,036 | 622,517 | 619,591 | 587,669 | 625,913 |
| Non-current assets | 157,693 | 597,697 | 542,850 | 636,453 | 583,318 | 591,050 | 546,323 | 632,238 |
| Current assets | 191,071 | 185,913 | 179,232 | 147,649 | 272,916 | 250,491 | 262,036 | 216,480 |
| Total assets | 348,764 | 783,610 | 722,082 | 784,102 | 856,234 | 841,541 | 808,359 | 848,718 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 6,498 | 10,627 | 9,349 |
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Financial indicators
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| Revenue change y/y | -0.7% | -26.9% | +81.4% | -40.4% | +9.4% | +4.9% | -3.5% | -1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.3% | -4.4% | 6.8% | 0.8% | -0.4% | -1.0% | 0.0% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.4% | -19.0% | 21.2% | 2.6% | -1.4% | -3.7% | -0.1% | -0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 61.4% | -41.4% | 32.2% | 6.8% | -3.2% | -8.1% | -0.3% | -1.8% |
| 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. | 0.5 | 3.3 | 2.1 | 2.3 | 2.7 | 2.7 | 2.6 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 114,964 | 84,035 | 152,409 | 90,768 | 99,286 | 104,141 | 100,491 | 98,557 |
Sales revenue
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Vingrių turtas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.71 |
| 2026-09-01 | 2026-09-02 | 0.71 |
| 2026-08-26 | 2026-08-31 | 0.55 |
| 2026-08-23 | 2026-08-23 | 0.55 |
| 2026-08-19 | 2026-08-19 | 0.55 |
| 2026-05-17 | 2026-05-20 | 25.60 |
| 2026-05-03 | 2026-05-14 | 16.61 |
| 2026-04-27 | 2026-04-29 | 16.61 |
| 2026-04-26 | 2026-04-26 | 16.55 |
| 2026-04-24 | 2026-04-25 | 16.61 |
| 2026-04-20 | 2026-04-23 | 16.55 |
| 2026-03-29 | 2026-04-15 | 7.56 |
| 2026-03-17 | 2026-03-27 | 7.56 |
| 2025-12-16 | 2025-12-22 | 7.70 |
| 2025-11-18 | 2025-11-23 | 10.96 |
| 2025-10-23 | 2025-11-17 | 2.09 |
| 2025-10-16 | 2025-10-22 | 2.05 |
| 2025-07-24 | 2025-07-31 | 7.82 |
| 2025-07-16 | 2025-07-23 | 7.79 |
| 2025-06-17 | 2025-07-15 | 0.09 |
| 2025-05-16 | 2025-05-26 | 9.01 |
| 2025-05-04 | 2025-05-15 | 0.92 |
| 2025-04-30 | 2025-04-30 | 0.88 |
| 2025-04-24 | 2025-04-29 | 0.92 |
| 2025-04-16 | 2025-04-23 | 0.88 |
| 2025-03-18 | 2025-04-06 | 8.18 |
| 2025-02-18 | 2025-03-17 | 0.48 |
| 2025-01-22 | 2025-02-10 | 0.48 |
| 2025-01-16 | 2025-01-21 | 0.32 |
| 2025-01-02 | 2025-01-14 | 13.40 |
| 2024-12-22 | 2024-12-31 | 13.40 |
| 2024-12-17 | 2024-12-20 | 13.40 |
| 2024-11-18 | 2024-12-16 | 7.17 |
| 2024-09-20 | 2024-09-26 | 6.55 |
| 2024-08-19 | 2024-09-18 | 26.23 |
| 2024-07-24 | 2024-08-18 | 19.06 |
| 2024-07-17 | 2024-07-23 | 18.89 |
| 2024-06-18 | 2024-07-16 | 12.97 |
| 2024-05-16 | 2024-06-17 | 6.11 |
| 2024-03-18 | 2024-03-27 | 6.56 |
| 2024-02-19 | 2024-03-17 | 0.33 |
| 2024-01-23 | 2024-02-18 | 0.02 |
| 2024-01-16 | 2024-01-22 | 0.01 |
| 2023-12-18 | 2024-01-03 | 1.58 |
| 2023-07-28 | 2023-08-02 | 14.37 |
| 2023-07-26 | 2023-07-27 | 14.24 |
| 2023-07-24 | 2023-07-25 | 14.37 |
| 2023-07-18 | 2023-07-23 | 14.24 |
| 2023-06-16 | 2023-07-17 | 9.28 |
| 2023-05-16 | 2023-06-15 | 4.32 |
| 2023-05-02 | 2023-05-15 | 0.03 |
| 2023-04-26 | 2023-04-28 | 0.03 |
| 2023-04-18 | 2023-04-25 | 0.02 |
| 2023-03-16 | 2023-04-02 | 0.03 |
| 2023-02-06 | 2023-02-07 | 1.91 |
| 2023-01-17 | 2023-02-03 | 1.91 |
| 2022-08-23 | 2022-08-29 | 4.50 |
| 2022-07-25 | 2022-08-22 | 0.04 |
| 2022-07-18 | 2022-07-19 | 4.69 |
| 2022-06-16 | 2022-06-19 | 4.90 |
| 2022-05-17 | 2022-05-31 | 4.48 |
| 2022-04-28 | 2022-05-16 | 0.02 |
| 2022-04-19 | 2022-04-20 | 4.90 |
| 2022-03-16 | 2022-03-20 | 4.24 |
| 2022-02-17 | 2022-02-24 | 4.81 |
| 2022-01-31 | 2022-02-16 | 0.12 |
| 2022-01-18 | 2022-01-30 | 0.08 |
| 2021-12-16 | 2021-12-27 | 4.49 |
| 2021-11-16 | 2021-12-15 | 0.08 |
| 2021-10-18 | 2021-10-26 | 4.84 |
| 2021-09-16 | 2021-09-19 | 4.84 |
Vingrių turtas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 0.22 |
| 2026-03-19 | 2026-03-21 | 0.35 |
| 2026-03-11 | 2026-03-17 | 0.4 |
| 2026-03-02 | 2026-03-10 | 0.9 |
| 2026-02-27 | 2026-03-01 | 0.75 |
| 2026-02-21 | 2026-02-26 | 960.02 |
| 2025-07-01 | 2025-07-20 | 0.02 |
| 2025-03-28 | 2025-04-24 | 5.44 |
| 2025-03-27 | 2025-03-27 | 5.24 |
| 2025-03-26 | 2025-03-26 | 161.24 |
| 2025-03-22 | 2025-03-25 | 155.24 |
| 2024-11-20 | 2024-11-27 | 1.75 |
| 2024-11-18 | 2024-11-19 | 86.68 |
| 2024-10-01 | 2024-10-16 | 0.28 |
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.
Vingriu turtas, UAB (code 304080274) is a Private Limited Liability Company operating in the rental and operating of own or leased real estate. In 2025, the company generated EUR 98.6K in revenue and recorded a net loss of EUR 1.8K, corresponding to a negative profit margin of 1.8%. Revenue declined by 1.9% year on year and by 5.4% over two years, showing a gradual downward trend. Profitability improved sharply in 2024, when the loss narrowed to EUR 285 from EUR 8.4K in 2023, but the company remained slightly loss-making in 2025. At the end of 2025, total assets stood at EUR 848.7K, with equity of EUR 224.4K and liabilities of EUR 625.9K, resulting in an equity ratio of 26.4% and debt-to-equity of 2.79. Asset turnover was modest at 0.12x, reflecting limited revenue generation relative to the asset base. Revenue per employee was EUR 98.6K, while profit per employee was negative at EUR 1.8K.