Vinilo studijos leidyba, VšĮ - financials and debts

Company age: 8 y. 3 mo.

Update

Vinilo studijos leidyba - Company finances

EUR
2018
From: 2018-06-13
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 - 8,964 6,531 4,732 13,260 135,323 11,721 8,808
Profit before tax - - - - 24,676 123,865 346 1,190
Net profit - - - - 24,684 123,864 363 1,119
Equity 3,845 5,195 8,230 6,555 8,391 8,414 8,743 9,861
Liabilities 36 243 305 135 28 63 278 161
Non-current assets 0 0 0 0 - - - -
Current assets 6,681 6,938 8,535 6,690 - - - -
Total assets 6,681 6,938 8,535 6,690 0 0 0 0
Taxes paid
STI taxes - - - - - 62 83 136
Financial indicators
Revenue change y/y - - -27.1% -27.5% +180.2% +920.5% -91.3% -24.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - - - - -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 294.2% 1472.1% 4.2% 11.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 186.2% 91.5% 3.1% 12.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 186.1% 91.5% 3.0% 13.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 8,964 6,531 4,732 13,260 135,323 11,721 8,808

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vinilo studijos leidyba - Social security debts

From To Debt, €
2024-08-19 2024-10-14 0.34
2024-07-16 2024-08-13 0.34
2024-06-18 2024-07-14 0.34
2024-05-16 2024-06-16 0.34
2024-04-23 2024-05-13 0.34
2024-02-19 2024-03-19 16.86
2024-02-14 2024-02-18 0.02
2024-01-23 2024-02-13 16.86
2024-01-16 2024-01-22 16.83
2023-02-17 2023-02-26 0.19
2023-02-06 2023-02-13 0.13
2023-01-23 2023-02-03 0.13
2023-01-17 2023-01-22 0.06
2022-12-16 2023-01-15 0.06
2022-10-18 2022-10-30 16.48
2021-11-16 2021-11-23 0.84
2021-09-16 2021-09-19 15.56

Vinilo studijos leidyba - 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.
Vinilo studijos leidyba, VšI (code 304858483) is a Public Institution active in other publishing activities, except software publishing. In 2025, the latest financial year, the company generated revenue of €8.8K and net profit of €1.1K, corresponding to a profit margin of 12.7%. Revenue declined by 24.9% year on year and by 93.5% over two years, showing a sharp contraction from the 2023 level of €135.3K to €11.7K in 2024 and then to €8.8K in 2025. Profitability also weakened after the exceptionally strong 2023 result of €123.9K, when the margin reached 91.5%, before falling to €363 in 2024 and recovering modestly in 2025. Equity increased gradually from €8.4K in 2023 to €8.7K in 2024 and €9.9K in 2025, while liabilities remained low at €161 in 2025. The reported return on equity was 11.3%, debt-to-equity was 0.02, and revenue per employee was €8.8K, indicating a very small operating scale in 2025.