Suvingio vingis, MB - financials and debts

Company age: 8 y. 3 mo.

Update

Suvingio vingis - Company finances

EUR
2018
From: 2018-06-04
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 75,206 143,465 171,596 176,649 176,199 174,022 185,222 171,669
Profit before tax 12,454 -8,403 6,260 -176 199 543 -9,904 1,249
Net profit 12,454 -8,649 5,932 -176 149 442 -9,904 1,249
Equity 12,464 3,814 9,746 9,570 9,719 9,996 92 1,341
Liabilities 28,873 31,809 29,912 33,092 30,830 26,708 27,692 26,387
Non-current assets 8,381 7,605 7,190 6,771 5,301 3,978 4,278 4,910
Current assets 32,739 27,345 31,828 35,891 34,999 32,726 23,506 22,818
Total assets 41,120 34,950 39,018 42,662 40,300 36,704 27,784 27,728
Taxes paid
STI taxes - - - - - 8,217 9,025 7,703
Financial indicators
Revenue change y/y - +90.8% +19.6% +2.9% -0.3% -1.2% +6.4% -7.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 30.3% -24.7% 15.2% -0.4% 0.4% 1.2% -35.6% 4.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.9% -226.8% 60.9% -1.8% 1.5% 4.4% -10765.2% 93.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 16.6% -6.0% 3.5% -0.1% 0.1% 0.3% -5.3% 0.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 16.6% -5.9% 3.6% -0.1% 0.1% 0.3% -5.3% 0.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.3 8.3 3.1 3.5 3.2 2.7 301.0 19.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 75,206 143,465 98,055 88,325 88,100 87,011 92,611 121,175

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Suvingio vingis - Social security debts

From To Debt, €
2025-06-17 2025-06-17 422.76
2023-01-17 2023-01-17 200.71
2022-03-16 2022-03-16 202.11

Suvingio vingis - VMI tax arrears

From To Overdue, €
2026-06-03 2026-06-05 0.3
2026-06-01 2026-06-02 300.7
2026-05-31 2026-05-31 298.28
2026-05-28 2026-05-30 298.9
2026-05-26 2026-05-27 98.9
2026-05-01 2026-05-25 298.9
2026-04-30 2026-04-30 296.88
2026-04-27 2026-04-29 11.75
2026-04-03 2026-04-26 298.41
2026-04-01 2026-04-02 339.41
2026-03-27 2026-03-31 337.52
2026-03-20 2026-03-26 550.02
2026-03-11 2026-03-19 0.74
2026-03-02 2026-03-10 537.52
2026-02-27 2026-03-01 6.02
2026-02-21 2026-02-26 539.01
2026-02-16 2026-02-20 420.01
2026-02-03 2026-02-15 539.01
2026-01-31 2026-02-02 534.67
2026-01-29 2026-01-30 534.68
2026-01-27 2026-01-28 183.68
2026-01-16 2026-01-26 536.68
2026-01-01 2026-01-15 538.32
2025-12-31 2025-12-31 0.26
2025-12-17 2025-12-28 535.0
2025-12-01 2025-12-16 506.61
2025-11-28 2025-11-30 506.34
2025-11-27 2025-11-27 294.66
2025-11-18 2025-11-26 504.52
2025-11-02 2025-11-17 510.46
2025-10-16 2025-11-01 209.86
2025-10-02 2025-10-15 177.04
2025-09-30 2025-10-01 175.24
2025-09-28 2025-09-29 174.98
2025-09-26 2025-09-27 23.95
2025-09-17 2025-09-25 174.98
2025-09-01 2025-09-16 200.6
2025-08-31 2025-08-31 198.77
2025-08-28 2025-08-30 198.32
2025-08-27 2025-08-27 47.29
2025-08-19 2025-08-26 198.32
2025-08-15 2025-08-18 374.79
2025-08-01 2025-08-14 151.48
2025-07-28 2025-07-31 151.03
2025-07-17 2025-07-24 151.03
2025-07-16 2025-07-16 150.13
2025-04-19 2025-04-25 63.2
2024-12-17 2024-12-17 99.54
2024-11-20 2024-11-25 0.04
2024-11-18 2024-11-19 26.0

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.
Suvingio vingis, MB (code 304852651) is a Lithuanian small partnership engaged in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, the company generated revenue of €171.7K and net profit of €1.2K, corresponding to a 0.7% profit margin. Revenue declined 7.3% year on year and was 1.4% below the 2023 level, showing a broadly stable but slightly weakening top-line trend over the two-year period. Profitability was volatile: the company posted a small profit in 2023, a loss of €9.9K in 2024, and returned to profit in 2025. At the end of 2025, total assets stood at €27.7K, equity at €1.3K and liabilities at €26.4K. The balance sheet is therefore highly leveraged, with a very low equity base relative to liabilities. Asset turnover was 6.19x, indicating efficient use of assets to generate revenue. Revenue per employee was €171.7K and profit per employee €1.2K.