VINO RAI, UAB - financials and debts

Company age: 8 y. 7 mo.

Update

VINO RAI - Company finances

EUR
2018
From: 2018-02-19
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 - 2,022 1,122 1,944 - - - -
Profit before tax 0 -10,295 -16,656 -8,081 - -3,980 -725 0
Net profit 0 -10,295 -16,656 -8,081 -12,008 -3,980 -725 0
Equity 2,500 -7,766 -24,421 -37,177 -44,499 -48,479 -49,000 -49,000
Liabilities 0 17,697 29,456 41,863 45,863 49,170 49,639 49,557
Non-current assets 0 0 0 768 410 103 1 1
Current assets 2,500 9,931 4,635 3,518 954 588 638 556
Total assets 2,500 9,931 4,635 4,286 1,364 691 639 557
Financial indicators
Revenue change y/y - - -44.5% +73.3% - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% -103.7% -359.4% -188.5% -880.4% -576.0% -113.5% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - -509.1% -1484.5% -415.7% - - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -509.1% -1484.5% -415.7% - - - -
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. - 1,155 1,122 1,944 - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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VINO RAI - Social security debts

From To Debt, €
2023-05-05 2023-07-02 136.62
2023-05-02 2023-05-04 184.80
2023-04-27 2023-04-28 184.80
2023-04-26 2023-04-26 178.67
2023-04-25 2023-04-25 184.80
2023-04-18 2023-04-24 178.67
2023-03-16 2023-03-30 484.05
2023-02-17 2023-03-15 305.38
2023-02-06 2023-02-16 126.71
2023-02-02 2023-02-03 126.71
2023-01-23 2023-02-01 155.41
2023-01-17 2023-01-22 155.27
2022-12-16 2022-12-19 92.51
2022-05-18 2022-05-18 155.27
2022-05-17 2022-05-17 310.82
2022-04-25 2022-05-16 155.55
2022-04-19 2022-04-24 155.27
2022-03-16 2022-03-20 153.02

VINO RAI - 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.