VN inžinerija, MB - financials and debts

Company age: 8 y. 3 mo.

Update

VN inžinerija - Company finances

EUR
2018
From: 2018-06-01
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 4,280 51,020 62,620 93,210 72,788 81,610 75,736 81,688
Profit before tax -743 2,369 20,056 34,739 44,054 31,227 23,024 37,139
Net profit -743 2,240 18,998 32,933 41,811 29,609 21,807 34,846
Equity -743 1,497 5,680 15,413 33,697 17,424 39,231 32,312
Liabilities - - - - 7,809 56,482 38,672 38,125
Non-current assets 371 1,784 5,045 7,733 5,822 48,992 49,455 42,188
Current assets 3,884 6,986 13,346 22,303 35,684 24,914 28,448 28,249
Total assets 4,255 8,770 18,391 30,036 41,506 73,906 77,903 70,437
Taxes paid
STI taxes - - - - - 11,107 15,438 24,680
Financial indicators
Revenue change y/y - +1092.1% +22.7% +48.9% -21.9% +12.1% -7.2% +7.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -17.5% 25.5% 103.3% 109.6% 100.7% 40.1% 28.0% 49.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 149.6% 334.5% 213.7% 124.1% 169.9% 55.6% 107.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -17.4% 4.4% 30.3% 35.3% 57.4% 36.3% 28.8% 42.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -17.4% 4.6% 32.0% 37.3% 60.5% 38.3% 30.4% 45.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.2 3.2 1.0 1.2
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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VN inžinerija - Social security debts

From To Debt, €
2026-02-03 2026-02-28 80.48
2024-09-03 2024-09-30 129.00
2024-08-01 2024-09-02 64.50

VN inžinerija - VMI tax arrears

From To Overdue, €
2025-07-04 2025-07-20 0.51
2025-07-01 2025-07-03 612.77
2025-06-28 2025-06-30 611.92

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.
VN inžinerija, MB (code 304852523) is a Small partnership operating in graphic design and visual communication activities. In 2025, the company generated revenue of €81.7K and net profit of €34.8K, corresponding to a profit margin of 42.7%. Revenue increased by 7.9% year on year and was broadly unchanged over two years, with the 2023 level of €81.6K followed by €75.7K in 2024 and a recovery in 2025. Profitability improved materially over the same period: net profit was €29.6K in 2023, fell to €21.8K in 2024, and then rose to €34.8K in 2025. The balance sheet remained relatively compact, with total assets of €70.4K, equity of €32.3K and liabilities of €38.1K at the end of 2025. Key indicators point to efficient use of assets, including a return on assets of 49.5% and asset turnover of 1.16x. The debt-to-equity ratio stood at 1.18, while the equity ratio was 45.9%, indicating a balanced capital structure despite the higher profitability in 2025.