Vinco kalvė, MB - financials and debts

Company age: 10 y. 4 mo.

Update

Vinco kalvė - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 2,874 31,601 18,254 28,042 4,214 5,986 4,030 10,862
Profit before tax -22,056 -15,990 -1,114 12,020 2,463 1,929 -2,707 -1,766
Net profit -22,056 -15,990 -1,114 12,020 2,463 1,929 -2,707 -1,766
Equity -10,070 -26,060 -27,174 -15,154 -12,691 -10,763 -13,469 -15,235
Liabilities - - - - 12,813 11,036 13,612 16,236
Non-current assets 12,013 2,423 37 37 37 37 37 947
Current assets 11,860 4,866 162 807 85 236 106 54
Total assets 23,873 7,289 199 844 122 273 143 1,001
Financial indicators
Revenue change y/y -79.4% +999.5% -42.2% +53.6% -85.0% +42.1% -32.7% +169.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -92.4% -219.4% -559.8% 1424.2% 2018.9% 706.6% -1893.0% -176.4%
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. -767.4% -50.6% -6.1% 42.9% 58.4% 32.2% -67.2% -16.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -767.4% -50.6% -6.1% 42.9% 58.4% 32.2% -67.2% -16.3%
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. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vinco kalvė - Social security debts

From To Debt, €
2022-12-23 2022-12-31 69.50
2022-07-01 2022-07-31 50.95

Vinco kalvė - 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.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Vinco kalve, MB (code 304259829) is a Lithuanian small partnership engaged in the manufacture of other fabricated metal products n.e.c. In 2025, revenue increased to €10.9K from €4.0K in 2024 and €6.0K in 2023, so turnover recovered strongly and was more than double the prior year level. Profitability remained weak, however: the company reported a net loss of €1.8K in 2025, compared with a loss of €2.7K in 2024, after a profit of €1.9K in 2023. The 2025 profit margin was -16.3%. The balance sheet remained small, with total assets of €1.0K at year-end 2025, up from €143 in 2024, while equity stayed negative at -€15.2K. Liabilities rose to €16.2K from €13.6K a year earlier. Asset turnover reached 10.85x in 2025, reflecting revenue generation from a very limited asset base. Overall, 2025 showed stronger sales, but losses and a weak capital structure persisted.