Vyno pasaulis - 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 | 131,777 | 166,096 | 111,767 | 104,470 | 239,642 | 281,762 | 270,188 | 244,538 |
| Profit before tax | -10,461 | 4,652 | 1,894 | 424 | 218 | 19,359 | 18,635 | 51 |
| Net profit | -10,461 | 4,575 | 1,894 | 424 | 69 | 19,359 | 18,635 | 51 |
| Equity | -85,549 | -80,974 | -79,080 | -78,656 | -78,587 | -59,228 | -40,593 | -40,542 |
| Liabilities | 143,988 | 136,587 | 131,670 | 133,158 | 121,728 | 99,475 | 83,989 | 85,986 |
| Non-current assets | 30,824 | 18,533 | 8,889 | 2,923 | 1,210 | 669 | 2,181 | 1,310 |
| Current assets | 27,630 | 37,076 | 43,591 | 57,637 | 41,982 | 41,732 | 44,487 | 44,752 |
| Total assets | 58,454 | 55,609 | 52,480 | 60,560 | 43,192 | 42,401 | 46,668 | 46,062 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,846 | 34,465 | 29,558 |
| Social insurance contributions | - | - | - | - | - | 20,952 | 22,352 | 21,978 |
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Financial indicators
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| Revenue change y/y | +11.4% | +26.0% | -32.7% | -6.5% | +129.4% | +17.6% | -4.1% | -9.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.9% | 8.2% | 3.6% | 0.7% | 0.2% | 45.7% | 39.9% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.9% | 2.8% | 1.7% | 0.4% | 0.0% | 6.9% | 6.9% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.9% | 2.8% | 1.7% | 0.4% | 0.1% | 6.9% | 6.9% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,766 | 23,449 | 14,118 | 11,608 | 24,579 | 28,413 | 29,746 | 29,943 |
Sales revenue
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Vyno pasaulis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 1111.20 |
| 2026-09-16 | 2026-09-17 | 1111.20 |
| 2026-08-23 | 2026-08-25 | 1435.10 |
| 2026-08-18 | 2026-08-19 | 1435.10 |
| 2026-07-24 | 2026-08-17 | 9.58 |
| 2026-07-23 | 2026-07-23 | 1513.67 |
| 2026-07-19 | 2026-07-22 | 1504.09 |
| 2026-07-16 | 2026-07-17 | 1504.09 |
| 2026-06-16 | 2026-06-25 | 1854.77 |
| 2026-05-17 | 2026-05-25 | 1371.82 |
| 2026-03-27 | 2026-03-27 | 61.03 |
| 2026-03-17 | 2026-03-24 | 61.03 |
| 2026-02-18 | 2026-02-25 | 213.76 |
| 2026-01-16 | 2026-01-18 | 80.79 |
| 2025-09-16 | 2025-09-23 | 622.17 |
| 2023-08-17 | 2023-08-27 | 78.04 |
| 2023-07-18 | 2023-07-19 | 1795.36 |
| 2022-12-16 | 2023-01-09 | 6.13 |
| 2022-11-21 | 2022-12-12 | 5.77 |
| 2022-11-17 | 2022-11-18 | 5.77 |
| 2022-10-28 | 2022-11-13 | 5.77 |
| 2022-09-16 | 2022-09-27 | 1479.40 |
| 2021-12-16 | 2021-12-28 | 1290.81 |
Vyno pasaulis - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Vyno pasaulis is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-27 | 2026-10-07 | 0.61 |
| 2026-09-17 | 2026-09-23 | 56.81 |
| 2026-09-04 | 2026-09-16 | 1.98 |
| 2026-09-01 | 2026-09-03 | 728.37 |
| 2026-08-31 | 2026-08-31 | 726.39 |
| 2026-08-28 | 2026-08-30 | 726.45 |
| 2026-07-01 | 2026-07-26 | 1.17 |
| 2026-06-30 | 2026-06-30 | 1.02 |
| 2026-06-29 | 2026-06-29 | 1.11 |
| 2026-01-12 | 2026-01-23 | 204.18 |
| 2026-01-08 | 2026-01-11 | 714.12 |
| 2025-12-06 | 2025-12-11 | 417.39 |
| 2025-11-08 | 2025-11-09 | 278.83 |
| 2024-10-10 | 2024-10-13 | 238.9 |
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.
Vyno pasaulis, UAB (code 304097850) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €244.5K, down from €270.2K in 2024 and €281.8K in 2023, showing a clear two-year decline in turnover. Profitability weakened materially over the same period: net profit fell from €19.4K in 2023 to €18.6K in 2024 and only €51 in 2025, indicating that the business was close to break-even in the latest year. The 2025 balance sheet shows total assets of €46.1K, equity of -€40.5K and liabilities of €86.0K. Most assets were short-term, at €44.8K, while long-term assets amounted to €1.3K. The company’s asset turnover remained strong at 5.31x, and revenue per employee was €30.6K, while profit per employee was €6. Negative equity and the very small latest profit suggest a financially tight position despite continued revenue generation.