Vinkodas - Company finances
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EUR
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2018
From: 2018-06-15
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 | 13,323 | 37,133 | 41,150 | 45,136 | 102,765 | 110,163 | 92,128 | 98,112 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -4,893 | -6,097 | -6,519 | 503 | 22,272 | 6,491 | -16,904 | -27,997 |
| Equity | -2,383 | -8,480 | -14,999 | -14,497 | 7,775 | 14,267 | -2,638 | -30,634 |
| Liabilities | 6,447 | 14,540 | 20,231 | 25,971 | 31,682 | 38,941 | 43,243 | 51,017 |
| Non-current assets | 755 | 643 | 276 | 67 | 6 | 6 | 6 | 6 |
| Current assets | 3,309 | 5,417 | 4,956 | 11,407 | 39,451 | 53,202 | 40,599 | 20,377 |
| Total assets | 4,064 | 6,060 | 5,232 | 11,474 | 39,457 | 53,208 | 40,605 | 20,383 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,165 | 4,419 | 5,131 |
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Financial indicators
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| Revenue change y/y | - | +178.7% | +10.8% | +9.7% | +127.7% | +7.2% | -16.4% | +6.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -120.4% | -100.6% | -124.6% | 4.4% | 56.4% | 12.2% | -41.6% | -137.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 286.5% | 45.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -36.7% | -16.4% | -15.8% | 1.1% | 21.7% | 5.9% | -18.3% | -28.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 4.1 | 2.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,662 | 18,567 | 20,575 | 22,568 | 51,383 | 47,213 | 42,520 | 34,628 |
Sales revenue
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Vinkodas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-21 | 332.48 |
| 2023-11-16 | 2023-12-03 | 0.61 |
| 2023-10-25 | 2023-11-13 | 0.61 |
| 2023-07-18 | 2023-07-23 | 299.12 |
| 2022-08-23 | 2022-09-01 | 0.39 |
| 2022-07-25 | 2022-08-01 | 0.39 |
| 2022-04-25 | 2022-05-05 | 1.09 |
| 2022-04-20 | 2022-04-24 | 0.71 |
| 2022-04-19 | 2022-04-19 | 261.92 |
| 2022-03-16 | 2022-03-17 | 261.92 |
Vinkodas - 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.
Vinkodas, UAB (code 304859457) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €98.1K, up 6.5% year on year, but it remained loss-making with a net loss of €28.0K and a profit margin of -28.5%. The three-year pattern shows a decline from €110.2K revenue and €6.5K net profit in 2023 to €92.1K revenue and a €16.9K loss in 2024, followed by a modest revenue recovery in 2025 alongside a deeper loss. Balance sheet indicators also weakened: total assets fell from €53.2K in 2023 to €40.6K in 2024 and €20.4K in 2025, while equity moved from €14.3K to -€2.6K and then to -€30.6K. Liabilities increased from €38.9K in 2023 to €51.0K in 2025. Asset turnover stood at 4.81x in 2025, and revenue per employee was €49.1K, while profit per employee was negative at €14.0K.