Vanavina - 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 | 30,434 | 19,773 | 14,980 | 24,877 | 13,965 | 21,244 | 18,116 | 29,218 |
| Profit before tax | 11,143 | -1,022 | -7,249 | 1,076 | -943 | -5,477 | -8,540 | - |
| Net profit | 10,691 | -1,022 | -7,249 | 1,076 | -943 | -5,477 | -8,540 | -2,207 |
| Equity | 8,526 | 7,504 | 255 | 1,331 | 388 | -5,089 | -13,630 | -15,837 |
| Liabilities | - | - | - | - | 16,930 | 23,899 | 30,262 | 33,545 |
| Non-current assets | 3,215 | 4,518 | 4,060 | 3,527 | 495 | 1,199 | 1,129 | 712 |
| Current assets | 11,329 | 7,833 | 6,769 | 15,378 | 16,823 | 17,611 | 15,503 | 16,996 |
| Total assets | 14,544 | 12,351 | 10,829 | 18,905 | 17,318 | 18,810 | 16,632 | 17,708 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7 | - | 1,255 |
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Financial indicators
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| Revenue change y/y | +94.8% | -35.0% | -24.2% | +66.1% | -43.9% | +52.1% | -14.7% | +61.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 73.5% | -8.3% | -66.9% | 5.7% | -5.4% | -29.1% | -51.3% | -12.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 125.4% | -13.6% | -2842.7% | 80.8% | -243.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.1% | -5.2% | -48.4% | 4.3% | -6.8% | -25.8% | -47.1% | -7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.6% | -5.2% | -48.4% | 4.3% | -6.8% | -25.8% | -47.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 43.6 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,434 | 15,818 | 9,987 | 29,854 | - | - | - | - |
Sales revenue
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Vanavina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 7.64 |
| 2026-06-04 | 2026-06-30 | 8.16 |
| 2026-06-02 | 2026-06-03 | 89.16 |
| 2026-05-04 | 2026-06-01 | 8.68 |
| 2026-05-03 | 2026-05-03 | 89.16 |
| 2026-04-02 | 2026-04-30 | 8.68 |
| 2026-04-01 | 2026-04-01 | 89.16 |
| 2025-11-03 | 2026-03-31 | 8.68 |
| 2025-11-01 | 2025-11-02 | 81.13 |
| 2025-10-02 | 2025-10-31 | 8.68 |
| 2025-10-01 | 2025-10-01 | 81.13 |
| 2025-09-03 | 2025-09-30 | 8.68 |
| 2025-09-02 | 2025-09-02 | 70.21 |
| 2025-07-01 | 2025-07-31 | 70.21 |
| 2025-06-04 | 2025-06-30 | 10.13 |
| 2025-06-03 | 2025-06-03 | 81.13 |
| 2025-05-22 | 2025-06-02 | 8.68 |
| 2025-05-04 | 2025-05-21 | 79.58 |
| 2025-04-14 | 2025-04-30 | 7.13 |
| 2025-04-01 | 2025-04-13 | 81.13 |
| 2025-03-13 | 2025-03-31 | 8.68 |
| 2025-03-04 | 2025-03-12 | 80.86 |
| 2025-03-03 | 2025-03-03 | 8.41 |
| 2025-03-01 | 2025-03-02 | 80.86 |
| 2025-02-24 | 2025-02-28 | 8.41 |
| 2025-02-12 | 2025-02-23 | 8.68 |
| 2025-02-11 | 2025-02-11 | 15.00 |
| 2025-02-10 | 2025-02-10 | 8.68 |
| 2025-02-01 | 2025-02-09 | 81.13 |
| 2025-01-13 | 2025-01-31 | 8.68 |
| 2025-01-02 | 2025-01-12 | 73.18 |
| 2024-12-11 | 2024-12-31 | 8.68 |
| 2024-12-10 | 2024-12-10 | 29.00 |
| 2024-12-09 | 2024-12-09 | 79.00 |
| 2024-12-03 | 2024-12-08 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-06 | 64.50 |
| 2024-09-03 | 2024-09-24 | 129.00 |
| 2024-08-08 | 2024-09-02 | 64.50 |
| 2024-08-01 | 2024-08-07 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-06-03 | 2024-06-16 | 64.50 |
| 2024-05-02 | 2024-05-27 | 64.50 |
| 2024-04-03 | 2024-04-09 | 63.13 |
| 2024-03-01 | 2024-03-31 | 63.13 |
| 2024-01-17 | 2024-01-31 | 38.63 |
| 2024-01-04 | 2024-01-16 | 58.63 |
| 2024-01-03 | 2024-01-03 | 173.70 |
| 2023-12-01 | 2024-01-02 | 115.07 |
| 2023-11-03 | 2023-11-30 | 56.44 |
| 2023-10-03 | 2023-10-31 | 57.81 |
| 2023-09-04 | 2023-09-30 | 57.18 |
| 2023-09-01 | 2023-09-03 | 117.18 |
| 2023-08-01 | 2023-08-31 | 58.55 |
| 2023-07-03 | 2023-07-31 | 54.92 |
| 2023-05-04 | 2023-05-31 | 57.66 |
| 2023-04-03 | 2023-04-30 | 16.03 |
| 2022-11-03 | 2022-11-30 | 50.74 |
| 2022-10-03 | 2022-10-31 | 50.79 |
| 2022-09-01 | 2022-09-30 | 49.84 |
| 2022-08-24 | 2022-08-31 | 151.89 |
| 2022-08-23 | 2022-08-23 | 192.95 |
| 2022-08-16 | 2022-08-22 | 269.95 |
| 2022-08-09 | 2022-08-15 | 269.95 |
| 2022-08-02 | 2022-08-08 | 320.95 |
| 2022-07-28 | 2022-08-01 | 270.00 |
| 2022-07-14 | 2022-07-27 | 275.81 |
| 2022-07-01 | 2022-07-13 | 403.81 |
| 2022-06-22 | 2022-06-30 | 352.86 |
| 2022-06-16 | 2022-06-21 | 429.86 |
| 2022-06-08 | 2022-06-15 | 429.86 |
| 2022-06-01 | 2022-06-07 | 480.40 |
| 2022-05-23 | 2022-05-31 | 429.45 |
| 2022-05-16 | 2022-05-22 | 506.45 |
| 2022-05-11 | 2022-05-15 | 506.45 |
| 2022-05-03 | 2022-05-10 | 557.45 |
| 2022-04-06 | 2022-05-02 | 506.50 |
| 2022-04-05 | 2022-04-05 | 583.50 |
| 2022-04-01 | 2022-04-04 | 634.50 |
| 2022-03-28 | 2022-03-31 | 583.55 |
| 2022-03-16 | 2022-03-27 | 660.55 |
| 2022-03-10 | 2022-03-15 | 660.55 |
| 2022-03-01 | 2022-03-09 | 711.55 |
| 2022-02-21 | 2022-02-28 | 660.60 |
| 2022-02-17 | 2022-02-20 | 736.91 |
| 2022-02-14 | 2022-02-16 | 736.91 |
| 2022-02-08 | 2022-02-13 | 743.31 |
| 2022-02-01 | 2022-02-07 | 813.31 |
| 2022-01-25 | 2022-01-31 | 762.36 |
| 2022-01-17 | 2022-01-24 | 792.36 |
| 2022-01-12 | 2022-01-16 | 792.36 |
| 2022-01-10 | 2022-01-11 | 837.17 |
| 2022-01-03 | 2022-01-09 | 881.72 |
| 2021-12-07 | 2021-12-31 | 836.91 |
| 2021-12-02 | 2021-12-06 | 883.49 |
| 2021-12-01 | 2021-12-01 | 960.49 |
| 2021-11-25 | 2021-11-30 | 915.68 |
| 2021-11-23 | 2021-11-24 | 917.19 |
| 2021-11-19 | 2021-11-22 | 917.19 |
| 2021-11-16 | 2021-11-18 | 911.74 |
| 2021-11-05 | 2021-11-15 | 132.61 |
| 2021-11-04 | 2021-11-04 | 166.98 |
| 2021-11-03 | 2021-11-03 | 130.84 |
| 2021-10-18 | 2021-10-31 | 130.84 |
| 2021-10-04 | 2021-10-05 | 44.55 |
| 2021-10-01 | 2021-10-03 | 114.16 |
| 2021-09-28 | 2021-09-30 | 69.35 |
| 2021-09-20 | 2021-09-27 | 192.64 |
| 2021-09-16 | 2021-09-19 | 292.64 |
Vanavina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 0.04 |
| 2026-05-29 | 2026-06-05 | 4.41 |
| 2025-08-05 | 2025-08-07 | 0.01 |
| 2025-08-01 | 2025-08-04 | 370.01 |
| 2025-07-28 | 2025-07-31 | 369.41 |
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.
Vanavina, MB (code 304168190) is a small partnership engaged in activities of agents involved in non-specialised wholesale. In 2025, its revenue increased to €29.2K from €18.1K in 2024 and €21.2K in 2023, showing a clear rebound after the prior-year decline. Net loss narrowed to €2.2K in 2025 from €8.5K in 2024 and €5.5K in 2023, and the latest profit margin improved to -7.6% from -47.1% in 2024. Over the three-year period, the company moved from a larger loss in 2024 to a much smaller loss in 2025, supported by stronger turnover. At the same time, the balance sheet remained strained: equity was negative at -€15.8K in 2025, liabilities rose to €33.5K, and total assets were €17.7K. Short-term assets accounted for most of the asset base at €17.0K, while long-term assets were €712. Revenue per employee is not available from the provided data. The latest ratios indicate efficient turnover of assets, while profitability remains limited and balance-sheet structure remains weak.