Vin cor - 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 | 525,185 | 899,825 | 650,482 | 624,803 | 771,742 | 577,132 | 308,436 | 182,125 |
| Profit before tax | 42,760 | -65,102 | 33,482 | 12,181 | 16,969 | 2,539 | 4,653 | -20,238 |
| Net profit | 36,102 | -65,102 | 31,934 | 11,583 | 14,371 | 2,090 | 3,806 | -20,238 |
| Equity | 114,539 | 44,427 | 76,361 | 87,944 | 107,121 | 106,711 | 110,517 | 50,279 |
| Liabilities | 126,629 | 90,278 | 100,987 | 74,602 | 84,429 | 69,567 | 52,143 | 30,715 |
| Non-current assets | 3,245 | 2,915 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 237,270 | 91,779 | 62,542 | 87,208 | 191,308 | 176,011 | 155,139 | 73,390 |
| Total assets | 240,515 | 94,694 | 62,542 | 87,208 | 191,308 | 176,011 | 155,139 | 73,390 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,914 | 6,690 | 16,292 |
| Social insurance contributions | - | - | - | - | - | 67,405 | 27,050 | 24,419 |
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Financial indicators
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| Revenue change y/y | -48.2% | +71.3% | -27.7% | -3.9% | +23.5% | -25.2% | -46.6% | -41.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.0% | -68.7% | 51.1% | 13.3% | 7.5% | 1.2% | 2.5% | -27.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.5% | -146.5% | 41.8% | 13.2% | 13.4% | 2.0% | 3.4% | -40.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.9% | -7.2% | 4.9% | 1.9% | 1.9% | 0.4% | 1.2% | -11.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.1% | -7.2% | 5.1% | 1.9% | 2.2% | 0.4% | 1.5% | -11.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 2.0 | 1.3 | 0.8 | 0.8 | 0.7 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,013 | 26,794 | 30,373 | 30,111 | 32,268 | 38,263 | 28,471 | 24,283 |
Sales revenue
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Vin cor - Social security debts
The company had no debts to Sodra
Vin cor - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.