Vinda LT, UAB - financials and debts

Company age: 9 y. 1 mo.

Update

Vinda LT - 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 358,026 603,499 299,420 206,882 312,880 602,492 699,892 657,132
Profit before tax 2,909 204,107 -88,723 4,869 44,108 63,907 -31,428 -18,201
Net profit 1,497 173,229 -88,723 4,869 42,088 60,121 -31,716 -18,201
Equity 7,614 180,843 92,120 96,989 139,077 199,199 167,838 149,637
Liabilities - 44,450 7,852 6,432 13,038 6,799 23,953 29,960
Non-current assets 2,463 1,954 1,445 3,435 38,180 73,306 41,189 57,235
Current assets 6,625 223,339 98,527 99,986 113,935 132,692 150,602 122,362
Total assets 9,088 225,293 99,972 103,421 152,115 205,998 191,791 179,597
Taxes paid
STI taxes - - - - - 8,232 12,152 7,401
Social insurance contributions - - - - - 6,829 10,976 15,126
Financial indicators
Revenue change y/y +2386.3% +68.6% -50.4% -30.9% +51.2% +92.6% +16.2% -6.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 16.5% 76.9% -88.7% 4.7% 27.7% 29.2% -16.5% -10.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 19.7% 95.8% -96.3% 5.0% 30.3% 30.2% -18.9% -12.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.4% 28.7% -29.6% 2.4% 13.5% 10.0% -4.5% -2.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.8% 33.8% -29.6% 2.4% 14.1% 10.6% -4.5% -2.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.2 0.1 0.1 0.1 0.0 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 130,191 185,692 74,855 68,961 104,293 172,141 178,694 164,283

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vinda LT - Social security debts

From To Debt, €
2026-07-23 2026-08-02 1.92
2026-05-17 2026-05-20 1180.97
2022-07-25 2022-08-01 0.23
2022-07-18 2022-07-24 0.22
2022-06-16 2022-07-03 0.91
2022-05-17 2022-06-01 0.01
2022-04-19 2022-05-11 0.01
2022-03-16 2022-04-03 0.01
2022-02-17 2022-03-06 0.01
2022-01-28 2022-02-10 0.01
2021-12-16 2021-12-20 7.33
2021-11-09 2021-11-14 1.01
2021-10-28 2021-11-08 0.43

Vinda LT - VMI tax arrears

From To Overdue, €
2026-07-06 2026-07-07 38.87
2026-05-19 2026-05-20 11.68
2026-05-14 2026-05-18 762.74
2026-05-06 2026-05-13 2.82
2026-05-01 2026-05-05 3638.92
2026-04-30 2026-04-30 3636.09
2026-04-17 2026-04-29 3.09
2026-04-12 2026-04-16 30.31
2026-04-01 2026-04-11 0.01
2026-03-08 2026-03-11 0.28
2026-03-02 2026-03-07 267.63
2026-01-19 2026-01-20 740.68
2026-01-18 2026-01-18 737.45
2026-01-09 2026-01-17 735.93
2026-01-01 2026-01-03 1610.34
2025-02-20 2025-02-27 15.0
2024-12-19 2024-12-27 0.05
2024-11-20 2024-11-23 170.64
2024-11-18 2024-11-19 170.49
2024-11-13 2024-11-17 169.69

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.
Vinda LT, UAB (company code 304620418) is a Private Limited Liability Company operating in other education n.e.c. In 2025, the company generated revenue of €657.1K, down 6.1% year on year, but still 9.1% above the 2023 level. Net profit remained negative at €18.2K, an improvement from the €31.7K loss in 2024, after a profitable 2023 with €60.1K net profit. The 2025 profit margin was -2.8%, compared with -4.5% in 2024 and 10.0% in 2023, showing a gradual recovery in profitability despite the continued loss. Total assets stood at €179.6K at the end of 2025, with equity of €149.6K and liabilities of €30.0K. The equity ratio was 83.3% and debt-to-equity 0.20, indicating a conservative balance sheet structure. Asset turnover was 3.66x, suggesting efficient use of assets in revenue generation. Revenue per employee was €164.3K, while profit per employee was -€4.5K, reflecting solid turnover but still negative bottom-line performance.