Winchos - Company finances
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EUR
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2018
From: 2018-01-11
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 | 20,295 | 275 | - | - | - | - | 3,680 | 3,300 |
| Profit before tax | - | - | - | - | - | -2,443 | -2,948 | -2,350 |
| Net profit | -13,383 | -444 | -6 | -8 | -14 | -2,443 | -2,948 | -2,350 |
| Equity | -10,883 | -11,327 | -11,333 | -11,341 | - | -2,443 | -5,391 | -7,741 |
| Liabilities | 13,964 | 11,384 | 11,385 | 11,384 | 0 | 14,000 | 14,000 | 14,000 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,081 | 57 | 52 | 43 | 0 | 11,557 | 8,596 | 6,246 |
| Total assets | 3,081 | 57 | 52 | 43 | 0 | 11,557 | 8,596 | 6,246 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 370 | 851 | 813 |
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Financial indicators
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| Revenue change y/y | - | -98.6% | - | - | - | - | - | -10.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -434.4% | -778.9% | -11.5% | -18.6% | - | -21.1% | -34.3% | -37.6% |
| 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. | -65.9% | -161.5% | - | - | - | - | -80.1% | -71.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -80.1% | -71.2% |
| 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. | 8,824 | 275 | - | - | - | - | 1,840 | 1,650 |
Sales revenue
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Winchos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-11 | 0.11 |
| 2026-01-16 | 2026-02-16 | 0.11 |
| 2025-12-16 | 2025-12-28 | 0.11 |
| 2025-11-18 | 2025-12-14 | 0.10 |
| 2025-11-04 | 2025-11-16 | 0.10 |
| 2025-07-16 | 2025-08-17 | 10.56 |
Winchos - 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.
Winchos, UAB (code 304746541) is a Private Limited Liability Company operating in other non-specialised retail sale. In 2025, the latest financial year, the company generated revenue of €3.3K, down 10.3% year on year from €3.7K in 2024. Profitability remained weak, with net profit of -€2.4K in 2025 and a net margin of -71.2%. The business also recorded a loss in 2024 of -€2.9K, following a loss of -€2.4K in 2023, showing that results have stayed negative over the last three years despite a slightly smaller loss in 2025. The balance sheet weakened further: total assets declined from €11.6K in 2023 to €8.6K in 2024 and €6.2K in 2025, while liabilities remained at €14.0K throughout the period. Equity moved deeper into negative territory, from -€2.4K in 2023 to -€5.4K in 2024 and -€7.7K in 2025. Revenue per employee was €1.6K and profit per employee was -€1.2K, indicating limited operating scale and continued pressure on profitability.