Vynmedis, UAB - financials and debts

Company age: 7 y. 10 mo.

Update

Vynmedis - Company finances

EUR
2018
From: 2018-11-29
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 - 133,924 106,566 188,354 244,758 248,092 196,864 265,206
Profit before tax -5,954 -36,842 -21,248 605 2,484 1,188 -41,077 153
Net profit -5,954 -36,842 -21,248 558 2,447 1,128 -41,077 135
Equity -3,454 3,813 -10,151 5,908 8,355 9,484 -21,594 -18,159
Liabilities 21,546 50,875 74,592 84,997 68,045 52,875 85,688 91,159
Non-current assets 3,472 14,209 7,588 20,291 17,870 17,739 18,525 21,004
Current assets 14,620 39,990 56,547 69,785 57,904 44,195 45,110 51,537
Total assets 18,092 54,199 64,135 90,076 75,774 61,934 63,635 72,541
Taxes paid
STI taxes - - - - - 13,751 17,947 34,927
Social insurance contributions - - - - - 19,748 15,627 20,518
Financial indicators
Revenue change y/y - - -20.4% +76.7% +29.9% +1.4% -20.6% +34.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -32.9% -68.0% -33.1% 0.6% 3.2% 1.8% -64.6% 0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - -966.2% - 9.4% 29.3% 11.9% - -
Profit margin Net profit margin. Shows the overall profitability of the company. - -27.5% -19.9% 0.3% 1.0% 0.5% -20.9% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -27.5% -19.9% 0.3% 1.0% 0.5% -20.9% 0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 13.3 - 14.4 8.1 5.6 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 16,399 12,416 18,228 24,274 27,566 26,845 28,163

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vynmedis - Social security debts

From To Debt, €
2026-08-27 2026-08-27 1171.42
2026-08-26 2026-08-26 1507.03
2026-08-23 2026-08-23 1570.67
2026-08-19 2026-08-19 1570.67
2026-08-16 2026-08-17 1.64
2026-07-28 2026-08-14 1.64
2026-07-27 2026-07-27 471.78
2026-07-26 2026-07-26 1760.79
2026-07-23 2026-07-25 1762.43
2026-07-19 2026-07-22 1760.79
2026-07-16 2026-07-17 1760.79
2026-06-26 2026-06-28 901.96
2026-06-25 2026-06-25 1351.14
2026-06-16 2026-06-24 1487.43
2026-06-15 2026-06-15 116.66
2026-06-11 2026-06-14 347.08
2026-06-08 2026-06-08 347.08
2026-05-19 2026-06-07 647.08
2026-05-17 2026-05-18 2196.79
2026-05-05 2026-05-14 332.58
2026-05-03 2026-05-04 682.58
2026-04-27 2026-04-29 682.58
2026-04-26 2026-04-26 1012.13
2026-04-24 2026-04-25 1012.58
2026-04-22 2026-04-23 1502.13
2026-04-21 2026-04-21 2302.13
2026-04-20 2026-04-20 2802.13
2026-04-13 2026-04-15 962.48
2026-04-08 2026-04-12 1026.80
2026-04-02 2026-04-07 1026.80
2026-03-29 2026-04-01 1376.80
2026-03-27 2026-03-27 3301.80
2026-03-20 2026-03-26 1376.80
2026-03-17 2026-03-19 3301.80
2026-03-15 2026-03-16 1378.64
2026-03-08 2026-03-11 1378.64
2026-02-19 2026-03-07 1378.64
2026-02-18 2026-02-18 2286.64
2026-02-10 2026-02-17 1378.82
2026-02-08 2026-02-09 1728.82
2026-01-22 2026-02-07 1728.82
2026-01-21 2026-01-21 1727.23
2026-01-19 2026-01-20 2426.99
2026-01-16 2026-01-18 2926.99
2026-01-12 2026-01-15 1699.94
2026-01-08 2026-01-11 2049.94
2026-01-01 2026-01-07 2049.94
2025-12-17 2025-12-30 2049.94
2025-12-16 2025-12-16 3857.94
2025-12-09 2025-12-15 2050.06
2025-12-08 2025-12-08 2400.06
2025-11-19 2025-12-07 2400.06
2025-11-18 2025-11-18 3424.06
2025-11-09 2025-11-17 2402.87
2025-11-08 2025-11-08 2751.87
2025-10-27 2025-11-07 2751.87
2025-10-26 2025-10-26 2750.74
2025-10-24 2025-10-25 2751.87
2025-10-23 2025-10-23 2750.82
2025-10-16 2025-10-22 2750.74
2025-10-15 2025-10-15 911.15
2025-10-08 2025-10-14 2750.74
2025-09-16 2025-10-07 3100.74
2025-09-08 2025-09-15 3100.96
2025-09-07 2025-09-07 3449.96
2025-08-31 2025-09-03 3449.96
2025-08-19 2025-08-29 3449.96
2025-08-18 2025-08-18 1653.30
2025-08-07 2025-08-17 3450.30
2025-07-28 2025-08-06 3801.30
2025-07-26 2025-07-27 3799.62
2025-07-25 2025-07-25 3801.30
2025-07-24 2025-07-24 3799.69
2025-07-16 2025-07-23 3799.62
2025-07-08 2025-07-15 3800.15
2025-06-18 2025-07-07 4149.15
2025-06-17 2025-06-17 5019.00
2025-06-16 2025-06-16 2954.69
2025-06-11 2025-06-15 3954.69
2025-06-08 2025-06-09 4304.69
2025-05-16 2025-06-04 4304.69
2025-05-08 2025-05-15 4487.77
2025-05-04 2025-05-07 4836.77
2025-04-16 2025-04-30 4836.77
2025-04-15 2025-04-15 2474.94
2025-04-07 2025-04-14 4837.58
2025-03-18 2025-04-06 5186.58
2025-03-17 2025-03-17 3088.83
2025-03-07 2025-03-16 5089.08
2025-02-18 2025-03-06 5438.08
2025-02-17 2025-02-17 3891.11
2025-02-11 2025-02-16 5438.08
2025-02-10 2025-02-10 5787.08
2025-02-07 2025-02-09 5438.08
2025-01-16 2025-02-06 5787.08
2025-01-15 2025-01-15 4311.21
2025-01-07 2025-01-14 5786.21
2025-01-02 2025-01-06 6135.21
2024-12-22 2024-12-31 6135.21
2024-12-17 2024-12-20 6135.21
2024-12-16 2024-12-16 4718.33
2024-12-06 2024-12-15 6135.33
2024-11-18 2024-12-05 6484.33
2024-11-07 2024-11-17 6485.02
2024-10-16 2024-11-06 6834.02
2024-10-15 2024-10-15 5465.79
2024-10-08 2024-10-14 6834.79
2024-09-17 2024-10-07 7183.79
2024-09-16 2024-09-16 5695.22
2024-09-09 2024-09-15 7184.22
2024-08-19 2024-09-08 7533.22
2024-08-16 2024-08-18 6064.19
2024-08-08 2024-08-15 7557.24
2024-08-02 2024-08-07 7906.24
2024-07-16 2024-08-01 7902.09
2024-07-15 2024-07-15 6329.46
2024-07-08 2024-07-14 7902.09
2024-06-18 2024-07-07 8251.09
2024-06-17 2024-06-17 6888.00
2024-06-06 2024-06-16 8251.90
2024-05-07 2024-06-05 8600.90
2024-04-16 2024-05-06 8949.90
2024-04-15 2024-04-15 7545.54
2024-04-12 2024-04-14 8949.90
2024-04-11 2024-04-11 8600.90
2024-04-08 2024-04-10 8949.90
2024-03-07 2024-04-07 9298.90
2024-02-23 2024-03-06 9647.90
2024-02-20 2024-02-22 9649.90
2024-02-12 2024-02-19 9932.87
2024-02-08 2024-02-11 9931.50
2024-02-07 2024-02-07 10280.50
2024-01-16 2024-02-06 9997.53
2024-01-15 2024-01-15 8429.50
2024-01-08 2024-01-11 9997.53
2023-12-18 2024-01-07 10346.53
2023-12-07 2023-12-17 10346.73
2023-11-27 2023-12-06 10695.73
2023-11-16 2023-11-26 10695.32
2023-11-15 2023-11-15 8909.12
2023-11-08 2023-11-14 10695.32
2023-10-17 2023-11-07 11044.32
2023-10-16 2023-10-16 9117.03
2023-10-09 2023-10-15 11044.32
2023-09-07 2023-10-08 11393.32
2023-08-17 2023-09-06 11742.32
2023-08-16 2023-08-16 10143.70
2023-08-07 2023-08-15 11742.32
2023-07-18 2023-08-06 12091.32
2023-07-17 2023-07-17 10323.29
2023-07-07 2023-07-16 12091.32
2023-06-16 2023-07-06 12440.32
2023-06-15 2023-06-15 10679.95
2023-06-07 2023-06-14 12441.11
2023-05-16 2023-06-06 12790.11
2023-05-15 2023-05-15 11371.47
2023-05-08 2023-05-14 12790.11
2023-05-02 2023-05-07 13139.11
2023-04-18 2023-04-28 13139.11
2023-04-17 2023-04-17 11577.02
2023-04-07 2023-04-16 13139.11
2023-03-07 2023-04-06 13488.11
2023-02-17 2023-03-06 13837.11
2023-02-15 2023-02-16 12154.27
2023-02-07 2023-02-14 13837.11
2023-02-06 2023-02-06 14186.11
2023-01-17 2023-02-03 14186.11
2023-01-13 2023-01-16 12723.20
2023-01-05 2023-01-12 14186.11
2022-12-16 2023-01-04 14535.11
2022-12-15 2022-12-15 13046.88
2022-12-07 2022-12-14 14535.11
2022-11-21 2022-12-06 14884.11
2022-11-17 2022-11-18 14884.11
2022-11-15 2022-11-16 13486.94
2022-11-07 2022-11-14 14884.11
2022-10-18 2022-11-06 15233.11
2022-10-14 2022-10-17 13635.41
2022-10-07 2022-10-13 15233.11
2022-09-16 2022-10-06 15582.11
2022-09-15 2022-09-15 14008.27
2022-09-07 2022-09-14 15582.09
2022-08-23 2022-09-06 15931.09
2022-08-12 2022-08-22 14333.02
2022-08-04 2022-08-11 15931.09
2022-07-18 2022-08-03 16280.09
2022-07-15 2022-07-17 14725.17
2022-07-07 2022-07-14 16280.09
2022-06-16 2022-07-06 16629.09
2022-06-15 2022-06-15 15086.10
2022-06-06 2022-06-14 16629.09
2022-05-17 2022-06-05 16706.73
2022-05-16 2022-05-16 15124.77
2022-04-19 2022-05-15 16706.73
2022-04-14 2022-04-18 15080.46
2022-03-16 2022-04-13 16707.09
2022-03-15 2022-03-15 15212.79
2022-02-17 2022-03-14 16707.09
2022-02-14 2022-02-16 15231.79
2022-01-18 2022-02-13 16707.09
2022-01-14 2022-01-17 15205.01
2021-12-16 2022-01-13 16707.09
2021-12-14 2021-12-15 14997.15
2021-11-16 2021-12-13 16707.09
2021-11-15 2021-11-15 14818.51
2021-10-18 2021-11-14 16707.09
2021-10-14 2021-10-17 15089.67
2021-09-16 2021-10-13 16707.09

Vynmedis - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Vynmedis is: 1,652 €

From To Overdue, €
2026-09-01 2026-09-02 1652.06
2026-08-28 2026-08-31 1650.26
2026-08-26 2026-08-27 0.36
2026-08-20 2026-08-25 222.08
2026-08-12 2026-08-19 220.94
2026-08-02 2026-08-11 1499.96
2026-07-20 2026-08-01 0.36
2026-07-03 2026-07-19 3.14
2026-06-29 2026-07-02 1262.12
2026-06-01 2026-06-05 0.23
2026-05-18 2026-05-26 0.5
2026-05-12 2026-05-17 384.67
2026-05-08 2026-05-11 383.57
2026-05-07 2026-05-07 4.71
2026-05-01 2026-05-06 2209.07
2026-04-30 2026-04-30 2207.93
2026-04-19 2026-04-29 1.36
2026-04-14 2026-04-15 307.39
2026-04-01 2026-04-13 2.28
2026-03-29 2026-03-31 1462.4
2026-03-20 2026-03-28 1.02
2026-03-11 2026-03-17 324.18
2026-03-02 2026-03-10 1544.26
2026-02-27 2026-03-01 0.06
2026-02-21 2026-02-26 0.06
2026-02-18 2026-02-20 244.87
2026-02-03 2026-02-17 461.24
2026-01-29 2026-02-02 1335.49
2026-01-27 2026-01-28 0.14
2026-01-23 2026-01-26 0.14
2026-01-22 2026-01-22 0.14
2026-01-20 2026-01-21 0.14
2026-01-19 2026-01-19 266.85
2026-01-18 2026-01-18 265.12
2026-01-16 2026-01-17 265.12
2026-01-15 2026-01-15 265.12
2026-01-14 2026-01-14 265.12
2026-01-13 2026-01-13 265.12
2026-01-12 2026-01-12 410.0
2026-01-09 2026-01-11 730.41
2026-01-08 2026-01-08 1163.62
2026-01-05 2026-01-07 2160.22
2026-01-02 2026-01-04 2160.22
2026-01-01 2026-01-01 2160.22
2025-12-30 2025-12-31 0.1
2025-12-29 2025-12-29 739.1
2025-12-28 2025-12-28 739.1
2025-12-26 2025-12-27 0.1
2025-12-25 2025-12-25 0.1
2025-12-24 2025-12-24 0.1
2025-12-23 2025-12-23 0.1
2025-12-22 2025-12-22 0.1
2025-12-19 2025-12-21 0.1
2025-12-18 2025-12-18 0.1
2025-12-17 2025-12-17 0.1
2025-12-15 2025-12-16 383.9
2025-12-12 2025-12-14 383.9
2025-12-11 2025-12-11 383.9
2025-12-09 2025-12-10 2.64
2025-12-08 2025-12-08 2.64
2025-12-05 2025-12-07 2.64
2025-12-03 2025-12-04 2.64
2025-12-02 2025-12-02 2.64
2025-11-30 2025-12-01 0.1
2025-11-28 2025-11-29 0.1
2025-11-27 2025-11-27 0.1
2025-11-25 2025-11-26 0.1
2025-11-24 2025-11-24 0.1
2025-11-21 2025-11-23 0.1
2025-11-20 2025-11-20 0.1
2025-11-18 2025-11-19 394.23
2025-11-14 2025-11-17 392.53
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 2208.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-30 2025-10-01 0.0
2025-09-29 2025-09-29 1859.24
2025-09-28 2025-09-28 1859.24
2025-09-26 2025-09-27 2.24
2025-09-25 2025-09-25 2.24
2025-09-23 2025-09-24 2.24
2025-09-22 2025-09-22 2.24
2025-09-19 2025-09-21 2.24
2025-09-17 2025-09-18 2.24
2025-09-14 2025-09-16 614.07
2025-09-12 2025-09-13 614.07
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.12
2025-08-24 2025-08-24 0.12
2025-08-22 2025-08-23 0.12
2025-08-21 2025-08-21 0.12
2025-08-19 2025-08-20 0.12
2025-08-18 2025-08-18 0.12
2025-08-17 2025-08-17 0.12
2025-08-16 2025-08-16 1.68
2025-08-15 2025-08-15 455.73
2025-08-14 2025-08-14 454.05
2025-08-12 2025-08-13 454.05
2025-08-11 2025-08-11 2.1
2025-08-10 2025-08-10 2.1
2025-08-08 2025-08-09 2.1
2025-08-07 2025-08-07 2.1
2025-08-06 2025-08-06 2.1
2025-08-05 2025-08-05 2.1
2025-08-04 2025-08-04 2.1
2025-08-03 2025-08-03 2.1
2025-08-01 2025-08-02 2.1
2025-07-30 2025-07-31 2.1
2025-07-29 2025-07-29 2.1
2025-07-28 2025-07-28 2585.9
2025-07-27 2025-07-27 1.9
2025-07-25 2025-07-26 1.9
2025-07-24 2025-07-24 1.9
2025-07-23 2025-07-23 1.9
2025-07-22 2025-07-22 1.9
2025-07-21 2025-07-21 1.9
2025-07-20 2025-07-20 1.9
2025-07-18 2025-07-19 1.9
2025-07-17 2025-07-17 1.9
2025-07-16 2025-07-16 402.93
2025-07-14 2025-07-15 402.93
2025-07-13 2025-07-13 402.93
2025-07-11 2025-07-12 402.93
2025-07-10 2025-07-10 402.93
2025-07-09 2025-07-09 402.93
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 0.0
2025-06-26 2025-06-26 3.91
2025-06-25 2025-06-25 4.32
2025-06-24 2025-06-24 4.32
2025-06-23 2025-06-23 4.32
2025-06-22 2025-06-22 4.32
2025-06-20 2025-06-21 4.32
2025-06-19 2025-06-19 4.32
2025-06-18 2025-06-18 4.32
2025-06-17 2025-06-17 4.32
2025-06-16 2025-06-16 56.41
2025-06-15 2025-06-15 56.38
2025-06-14 2025-06-14 56.38
2025-06-12 2025-06-13 56.38
2025-06-11 2025-06-11 4.32
2025-06-10 2025-06-10 4.32
2025-06-06 2025-06-09 176.73
2025-06-05 2025-06-05 1677.32
2025-06-04 2025-06-04 1504.25
2025-06-02 2025-06-03 4.25
2025-06-01 2025-06-01 4.25
2025-05-30 2025-05-31 4.25
2025-05-29 2025-05-29 4.25
2025-05-28 2025-05-28 3.91
2025-05-24 2025-05-27 0.34
2025-05-20 2025-05-23 0.34
2025-05-19 2025-05-19 0.34
2025-05-17 2025-05-18 0.34
2025-05-13 2025-05-16 0.34
2025-05-12 2025-05-12 0.34
2025-05-08 2025-05-11 0.34
2025-05-07 2025-05-07 0.34
2025-05-06 2025-05-06 0.34
2025-05-05 2025-05-05 0.34
2025-05-01 2025-05-04 0.34
2025-04-30 2025-04-30 0.34
2025-04-28 2025-04-29 0.0
2025-04-27 2025-04-27 0.0
2025-04-26 2025-04-26 0.0
2025-04-25 2025-04-25 0.34
2025-04-24 2025-04-24 0.34
2025-04-22 2025-04-23 0.34
2025-04-20 2025-04-21 0.34
2025-04-18 2025-04-19 0.34
2025-04-17 2025-04-17 0.34
2025-04-16 2025-04-16 0.34
2025-04-14 2025-04-15 0.34
2025-04-11 2025-04-13 0.34
2025-04-10 2025-04-10 0.34
2025-04-09 2025-04-09 0.34
2025-04-08 2025-04-08 0.34
2025-04-07 2025-04-07 0.34
2025-04-06 2025-04-06 0.34
2025-04-04 2025-04-05 0.34
2025-04-03 2025-04-03 0.34
2025-04-02 2025-04-02 0.34
2025-03-31 2025-04-01 0.34
2025-03-30 2025-03-30 0.34
2025-03-27 2025-03-29 0.34
2025-03-26 2025-03-26 0.34
2025-03-24 2025-03-25 0.34
2025-03-22 2025-03-23 0.34
2025-03-20 2025-03-21 0.34
2025-03-19 2025-03-19 0.34
2025-03-17 2025-03-18 0.34
2025-03-16 2025-03-16 0.34
2025-03-15 2025-03-15 0.06
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-28 2025-02-28 434.37
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 437.93
2025-01-29 2025-01-29 437.93
2025-01-28 2025-01-28 437.93
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 0.0
2024-12-30 2024-12-31 0.0
2024-12-29 2024-12-29 0.0
2024-12-28 2024-12-28 432.54
2024-12-27 2024-12-27 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-12-01 2024-12-02 0.0
2024-11-29 2024-11-30 0.0
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

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.
Vynmedis, UAB (code 304956917) is a Private Limited Liability Company engaged in beverage serving activities. In 2025, the company generated revenue of €265.2K and posted a net profit of €135, which corresponds to a near-breakeven margin of 0.1%. Revenue improved by 34.7% year on year, and was also 6.9% above the 2023 level, showing a recovery after the weaker 2024 result. The 2023 financial year ended with revenue of €248.1K and net profit of €1.1K, while 2024 was a loss-making year with revenue of €196.9K and a net loss of €41.1K. At the balance sheet date in 2025, total assets were €72.5K, supported by €21.0K of long-term assets and €51.5K of short-term assets. Liabilities stood at €91.2K and equity remained negative at €18.2K, indicating a leveraged capital structure. Asset turnover was 3.66x, and revenue per employee was €29.5K, while profit per employee was €15. Return and leverage ratios should be interpreted cautiously because equity remained negative.