Vyno uoga - 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 | 103,163 | 104,364 | 91,160 | 107,371 | 108,577 | 74,010 | 65,098 | 67,529 |
| Profit before tax | -55,769 | 16,121 | 7,650 | 2,032 | 2,184 | 4,489 | 2,460 | 791 |
| Net profit | -55,769 | 15,793 | 7,535 | 2,001 | 2,146 | 4,418 | 2,423 | 777 |
| Equity | -180,993 | -165,200 | -157,666 | -155,664 | -148,919 | -144,501 | -142,066 | -141,288 |
| Liabilities | 233,635 | 216,622 | 194,584 | 223,245 | 197,400 | 172,151 | 174,746 | 168,819 |
| Non-current assets | 20,688 | 13,431 | 5,578 | 15,704 | 22,607 | 18,761 | 13,681 | 12,411 |
| Current assets | 31,954 | 37,991 | 30,233 | 50,008 | 24,839 | 7,704 | 18,420 | 13,552 |
| Total assets | 52,642 | 51,422 | 35,811 | 65,712 | 47,446 | 26,465 | 32,101 | 25,963 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,387 | 9,870 | 10,920 |
| Social insurance contributions | - | - | - | - | - | 427 | - | - |
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Financial indicators
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| Revenue change y/y | +14.3% | +1.2% | -12.7% | +17.8% | +1.1% | -31.8% | -12.0% | +3.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -105.9% | 30.7% | 21.0% | 3.0% | 4.5% | 16.7% | 7.5% | 3.0% |
| 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. | -54.1% | 15.1% | 8.3% | 1.9% | 2.0% | 6.0% | 3.7% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -54.1% | 15.4% | 8.4% | 1.9% | 2.0% | 6.1% | 3.8% | 1.2% |
| 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. | 16,506 | 21,593 | 21,449 | 39,044 | 37,226 | 40,370 | 55,797 | 62,336 |
Sales revenue
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Vyno uoga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-10-12 | 280.52 |
| 2025-09-07 | 2025-09-07 | 343.74 |
| 2025-08-31 | 2025-09-03 | 343.74 |
| 2025-08-19 | 2025-08-29 | 343.74 |
| 2025-07-16 | 2025-08-06 | 304.41 |
| 2025-07-11 | 2025-07-15 | 43.07 |
| 2025-06-17 | 2025-07-10 | 376.62 |
| 2025-06-11 | 2025-06-16 | 106.80 |
| 2025-06-09 | 2025-06-09 | 106.80 |
| 2025-06-08 | 2025-06-08 | 376.62 |
| 2025-05-16 | 2025-06-04 | 448.83 |
| 2025-05-12 | 2025-05-15 | 201.42 |
| 2025-05-08 | 2025-05-11 | 448.83 |
| 2025-05-04 | 2025-05-07 | 521.04 |
| 2025-04-16 | 2025-04-30 | 521.04 |
| 2025-04-14 | 2025-04-15 | 259.70 |
| 2025-04-07 | 2025-04-13 | 331.91 |
| 2025-03-18 | 2025-04-06 | 593.25 |
| 2025-03-15 | 2025-03-17 | 357.15 |
| 2025-03-13 | 2025-03-14 | 665.46 |
| 2025-02-18 | 2025-03-12 | 665.46 |
| 2025-02-11 | 2025-02-17 | 429.36 |
| 2025-01-16 | 2025-02-10 | 737.67 |
| 2025-01-09 | 2025-01-15 | 522.80 |
| 2025-01-02 | 2025-01-08 | 809.88 |
| 2024-12-22 | 2024-12-31 | 809.88 |
| 2024-12-17 | 2024-12-20 | 809.88 |
| 2024-12-09 | 2024-12-16 | 574.04 |
| 2024-11-18 | 2024-12-08 | 882.09 |
| 2024-11-11 | 2024-11-17 | 683.20 |
| 2024-10-16 | 2024-11-10 | 954.30 |
| 2024-10-15 | 2024-10-15 | 710.98 |
| 2024-10-10 | 2024-10-14 | 954.30 |
| 2024-09-17 | 2024-10-09 | 1026.51 |
| 2024-09-09 | 2024-09-16 | 605.19 |
| 2024-08-19 | 2024-09-08 | 1136.15 |
| 2024-08-08 | 2024-08-18 | 734.35 |
| 2024-07-16 | 2024-08-07 | 1208.36 |
| 2024-07-10 | 2024-07-15 | 992.43 |
| 2024-07-01 | 2024-07-09 | 1208.36 |
| 2024-06-18 | 2024-06-30 | 1280.57 |
| 2024-06-06 | 2024-06-17 | 1067.29 |
| 2024-05-16 | 2024-06-05 | 1352.78 |
| 2024-05-07 | 2024-05-15 | 1156.25 |
| 2024-04-16 | 2024-05-06 | 1424.99 |
| 2024-04-03 | 2024-04-15 | 1210.03 |
| 2024-03-18 | 2024-04-02 | 1497.20 |
| 2024-03-07 | 2024-03-17 | 1280.88 |
| 2024-02-19 | 2024-03-06 | 1569.41 |
| 2024-02-12 | 2024-02-18 | 1372.88 |
| 2024-01-16 | 2024-02-11 | 1641.62 |
| 2024-01-15 | 2024-01-15 | 1443.22 |
| 2024-01-09 | 2024-01-11 | 1443.22 |
| 2023-12-18 | 2024-01-08 | 1713.83 |
| 2023-12-12 | 2023-12-17 | 1283.97 |
| 2023-12-11 | 2023-12-11 | 428.46 |
| 2023-12-08 | 2023-12-10 | 777.11 |
| 2023-11-17 | 2023-12-07 | 372.70 |
| 2023-11-16 | 2023-11-16 | 1805.18 |
| 2023-11-10 | 2023-11-15 | 1624.60 |
| 2023-11-07 | 2023-11-09 | 1805.18 |
| 2023-10-17 | 2023-11-06 | 1877.39 |
| 2023-10-11 | 2023-10-16 | 1317.81 |
| 2023-09-18 | 2023-10-10 | 1949.60 |
| 2023-09-05 | 2023-09-17 | 1134.14 |
| 2023-08-17 | 2023-09-04 | 2021.81 |
| 2023-08-07 | 2023-08-16 | 1249.73 |
| 2023-07-18 | 2023-08-06 | 2094.02 |
| 2023-07-12 | 2023-07-17 | 1666.68 |
| 2023-06-16 | 2023-07-11 | 2166.23 |
| 2023-06-13 | 2023-06-15 | 1761.02 |
| 2023-05-16 | 2023-06-12 | 2238.44 |
| 2023-05-09 | 2023-05-15 | 1833.23 |
| 2023-05-02 | 2023-05-08 | 2310.65 |
| 2023-04-18 | 2023-04-28 | 2310.65 |
| 2023-04-07 | 2023-04-17 | 1821.14 |
| 2023-04-04 | 2023-04-06 | 2310.65 |
| 2023-03-16 | 2023-04-03 | 2382.86 |
| 2023-03-06 | 2023-03-15 | 2023.61 |
| 2023-02-17 | 2023-03-05 | 2455.07 |
| 2023-02-08 | 2023-02-16 | 2095.82 |
| 2023-02-06 | 2023-02-07 | 2527.28 |
| 2023-02-01 | 2023-02-03 | 2527.28 |
| 2023-01-17 | 2023-01-31 | 2599.49 |
| 2023-01-10 | 2023-01-16 | 2230.23 |
| 2022-12-16 | 2023-01-09 | 2599.49 |
| 2022-12-08 | 2022-12-15 | 2243.70 |
| 2022-11-21 | 2022-12-07 | 2671.70 |
| 2022-11-17 | 2022-11-18 | 2671.70 |
| 2022-11-14 | 2022-11-16 | 2312.04 |
| 2022-11-08 | 2022-11-13 | 2384.25 |
| 2022-10-18 | 2022-11-07 | 2743.91 |
| 2022-10-10 | 2022-10-17 | 2120.62 |
| 2022-09-16 | 2022-10-09 | 2816.12 |
| 2022-09-12 | 2022-09-15 | 2097.51 |
| 2022-09-06 | 2022-09-11 | 2169.72 |
| 2022-08-23 | 2022-09-05 | 2888.33 |
| 2022-08-08 | 2022-08-22 | 2156.39 |
| 2022-07-18 | 2022-08-07 | 2960.54 |
| 2022-07-07 | 2022-07-17 | 2259.68 |
| 2022-06-16 | 2022-07-06 | 3032.75 |
| 2022-06-15 | 2022-06-15 | 2474.63 |
| 2022-06-13 | 2022-06-14 | 2497.58 |
| 2022-06-07 | 2022-06-12 | 2569.79 |
| 2022-05-17 | 2022-06-06 | 3104.96 |
| 2022-05-09 | 2022-05-16 | 2589.60 |
| 2022-04-19 | 2022-05-08 | 3177.17 |
| 2022-04-06 | 2022-04-18 | 2707.71 |
| 2022-03-16 | 2022-04-05 | 3249.38 |
| 2022-03-08 | 2022-03-15 | 2738.55 |
| 2022-02-17 | 2022-03-07 | 3321.59 |
| 2022-02-08 | 2022-02-16 | 2806.23 |
| 2022-01-18 | 2022-02-07 | 3393.80 |
| 2022-01-06 | 2022-01-17 | 2881.51 |
| 2021-12-16 | 2022-01-05 | 3466.01 |
| 2021-12-07 | 2021-12-15 | 2964.69 |
| 2021-11-16 | 2021-12-06 | 3466.01 |
| 2021-11-08 | 2021-11-15 | 2964.69 |
| 2021-10-18 | 2021-11-07 | 3466.01 |
| 2021-10-06 | 2021-10-17 | 3058.69 |
| 2021-09-16 | 2021-10-05 | 3466.01 |
Vyno uoga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-10-26 | 0.32 |
| 2025-08-28 | 2025-09-25 | 0.32 |
| 2024-12-03 | 2024-12-23 | 0.08 |
| 2024-11-12 | 2024-11-26 | 0.99 |
| 2024-10-10 | 2024-10-15 | 97.65 |
| 2024-09-24 | 2024-10-09 | 0.76 |
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 uoga, UAB, code 304167373, is a Private Limited Liability Company operating in restaurant activities. In 2025, the company generated revenue of €67.5K, up 3.7% year on year, but still below the 2023 level of €74.0K, indicating a softer two-year revenue trend. Net profit for 2025 was €777, compared with €2.4K in 2024 and €4.4K in 2023, so profitability continued to decline even though the business remained in the black. The net profit margin narrowed from 6.0% in 2023 to 3.7% in 2024 and 1.2% in 2025. At year-end 2025, total assets stood at €26.0K, with long-term assets of €12.4K and short-term assets of €13.6K. Equity remained negative at -€141.3K, while liabilities were €168.8K, showing a balance sheet structure dominated by obligations. ROA was 3.0%, asset turnover was 2.60x, and revenue per employee was €67.5K, with profit per employee of €777.