Vinilomanija - Company finances
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EUR
|
2019
From: 2019-04-09
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
|
2022
From: 2022-01-01
To: 2022-12-31
|
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 | 25,999 | 46,613 | 107,145 | 132,323 | 139,705 | 143,987 | 148,768 |
| Profit before tax | -905 | 10,137 | 4,702 | 4,062 | -13,690 | 25,795 | 10,873 |
| Net profit | -905 | 10,137 | 4,702 | 4,062 | -13,690 | 25,795 | 10,873 |
| Equity | 8,620 | 18,757 | 30,562 | 34,293 | 20,320 | 46,115 | 51,685 |
| Liabilities | - | - | - | 45,169 | 58,710 | 53,174 | 60,271 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 9,202 | 38,111 | 65,246 | 79,462 | 78,851 | 99,289 | 111,956 |
| Total assets | 9,202 | 38,111 | 65,246 | 79,462 | 78,851 | 99,289 | 111,956 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 25,868 | 25,334 | 25,627 |
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Financial indicators
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| Revenue change y/y | - | +79.3% | +129.9% | +23.5% | +5.6% | +3.1% | +3.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.8% | 26.6% | 7.2% | 5.1% | -17.4% | 26.0% | 9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.5% | 54.0% | 15.4% | 11.8% | -67.4% | 55.9% | 21.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.5% | 21.7% | 4.4% | 3.1% | -9.8% | 17.9% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.5% | 21.7% | 4.4% | 3.1% | -9.8% | 17.9% | 7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.3 | 2.9 | 1.2 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,999 | 46,613 | 107,145 | 132,323 | 139,705 | 143,987 | 148,768 |
Sales revenue
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Vinilomanija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-02-03 | 4.67 |
| 2025-12-28 | 2025-12-28 | 278.01 |
| 2025-12-16 | 2025-12-27 | 350.46 |
| 2025-12-02 | 2025-12-15 | 71.11 |
| 2025-11-18 | 2025-11-24 | 71.11 |
| 2025-11-01 | 2025-11-09 | 71.11 |
| 2025-10-16 | 2025-10-21 | 71.11 |
| 2025-10-01 | 2025-10-12 | 71.11 |
| 2025-09-16 | 2025-09-23 | 71.11 |
| 2025-09-07 | 2025-09-09 | 71.11 |
| 2025-09-02 | 2025-09-03 | 71.11 |
| 2025-08-19 | 2025-08-29 | 143.56 |
| 2025-08-01 | 2025-08-07 | 143.56 |
| 2025-07-24 | 2025-07-31 | 71.11 |
| 2025-07-16 | 2025-07-23 | 70.74 |
| 2025-07-01 | 2025-07-10 | 70.74 |
| 2025-06-21 | 2025-06-25 | 70.74 |
| 2025-06-17 | 2025-06-20 | 350.09 |
| 2025-06-11 | 2025-06-16 | 70.74 |
| 2025-06-08 | 2025-06-09 | 70.74 |
| 2025-06-03 | 2025-06-04 | 70.74 |
| 2025-05-21 | 2025-05-28 | 143.19 |
| 2025-05-04 | 2025-05-12 | 143.19 |
| 2025-04-16 | 2025-04-30 | 70.74 |
| 2025-03-18 | 2025-04-09 | 70.74 |
| 2025-03-01 | 2025-03-11 | 70.74 |
| 2025-02-18 | 2025-02-26 | 70.74 |
| 2025-02-11 | 2025-02-11 | 70.74 |
| 2025-02-01 | 2025-02-09 | 70.74 |
| 2025-01-02 | 2025-01-12 | 129.00 |
| 2024-12-22 | 2024-12-31 | 64.50 |
| 2024-12-17 | 2024-12-20 | 64.50 |
| 2024-12-05 | 2024-12-08 | 64.50 |
| 2024-12-03 | 2024-12-04 | 193.50 |
| 2024-11-18 | 2024-12-02 | 129.00 |
| 2024-11-04 | 2024-11-10 | 129.00 |
| 2024-10-16 | 2024-11-03 | 64.50 |
| 2024-10-01 | 2024-10-08 | 64.50 |
| 2024-05-16 | 2024-05-26 | 44.98 |
| 2024-04-16 | 2024-05-08 | 0.17 |
| 2024-03-18 | 2024-04-09 | 0.17 |
| 2024-02-19 | 2024-03-11 | 0.17 |
| 2024-01-16 | 2024-02-11 | 0.17 |
| 2023-12-18 | 2024-01-08 | 0.17 |
| 2023-11-16 | 2023-12-10 | 0.17 |
| 2023-10-17 | 2023-11-08 | 0.17 |
| 2023-09-18 | 2023-10-08 | 0.17 |
| 2023-08-17 | 2023-09-06 | 0.17 |
| 2023-07-18 | 2023-08-06 | 0.17 |
| 2023-06-16 | 2023-07-09 | 0.17 |
| 2023-05-16 | 2023-06-05 | 0.17 |
| 2023-05-02 | 2023-05-10 | 0.17 |
| 2023-04-18 | 2023-04-28 | 0.17 |
| 2023-03-16 | 2023-04-10 | 0.17 |
| 2023-02-17 | 2023-03-13 | 0.17 |
| 2023-02-06 | 2023-02-08 | 0.17 |
| 2023-01-24 | 2023-02-03 | 0.17 |
| 2023-01-17 | 2023-01-23 | 0.03 |
| 2022-12-16 | 2023-01-10 | 0.03 |
| 2022-11-21 | 2022-12-05 | 0.03 |
| 2022-11-17 | 2022-11-18 | 0.03 |
| 2022-10-28 | 2022-11-09 | 0.03 |
| 2022-10-18 | 2022-10-27 | 47.43 |
| 2022-09-16 | 2022-10-09 | 1.11 |
| 2022-08-23 | 2022-09-06 | 1.11 |
| 2022-08-03 | 2022-08-07 | 1.11 |
| 2022-08-02 | 2022-08-02 | 172.73 |
| 2022-07-25 | 2022-08-01 | 1.11 |
| 2022-07-18 | 2022-07-24 | 1.08 |
| 2022-06-16 | 2022-07-03 | 1.08 |
| 2022-05-17 | 2022-06-06 | 1.08 |
| 2022-04-28 | 2022-05-10 | 1.08 |
| 2022-04-19 | 2022-04-27 | 1.05 |
| 2022-03-16 | 2022-04-05 | 1.05 |
| 2022-02-17 | 2022-03-09 | 1.05 |
| 2022-01-31 | 2022-02-08 | 1.05 |
| 2022-01-18 | 2022-01-30 | 1.02 |
| 2021-12-16 | 2022-01-10 | 1.02 |
| 2021-11-16 | 2021-12-08 | 1.02 |
| 2021-10-18 | 2021-11-03 | 1.01 |
| 2021-09-16 | 2021-10-04 | 1.01 |
Vinilomanija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-28 | 2024-11-28 | 1249.73 |
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.
Vinilomanija, MB (company code 305123091) is a Small partnership engaged in retail sale of cultural and recreational goods n.e.c. In the latest financial year, 2025, the company generated EUR 148.8K in revenue and EUR 10.9K in net profit, with a profit margin of 7.3%. Revenue increased by 3.3% year on year and by 6.5% over two years, showing steady top-line growth. Profitability improved sharply in 2024, when net profit reached EUR 25.8K, after a loss of EUR 13.7K in 2023, but eased in 2025 as margin normalized from 17.9% to 7.3%. The balance sheet also expanded: total assets rose from EUR 78.9K in 2023 to EUR 112.0K in 2025, while equity increased from EUR 20.3K to EUR 51.7K. Liabilities stood at EUR 60.3K in 2025, resulting in a debt-to-equity ratio of 1.17 and an equity ratio of 46.2%. Return on equity was 21.0% and return on assets 9.7%, while asset turnover reached 1.33x. Revenue per employee in 2025 was EUR 148.8K.