Vynarta - Company finances
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EUR
|
2019
From: 2019-10-24
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 | 1,661 | 15,036 | 4,513 | 2,905 | 71,029 | 448,462 | 174,415 |
| Profit before tax | -931 | -1,158 | 1,034 | 311 | 19,752 | 65,958 | 900 |
| Net profit | -931 | -1,158 | 1,034 | 311 | 18,802 | 56,341 | 838 |
| Equity | 2,069 | 1,911 | 2,945 | 3,255 | 22,057 | 70,087 | 70,925 |
| Liabilities | - | - | - | 7 | 33,421 | 232,133 | 151,874 |
| Non-current assets | 3,500 | 2,870 | 2,240 | 1,610 | 24,938 | 131,096 | 135,341 |
| Current assets | 2,541 | 2,013 | 1,958 | 1,652 | 30,540 | 171,124 | 87,458 |
| Total assets | 6,041 | 4,883 | 4,198 | 3,262 | 55,478 | 302,220 | 222,799 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | - | 41,936 | 19,029 |
| Social insurance contributions | - | - | - | - | - | 7,305 | 1,939 |
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Financial indicators
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| Revenue change y/y | - | +805.2% | -70.0% | -35.6% | +2345.1% | +531.4% | -61.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.4% | -23.7% | 24.6% | 9.5% | 33.9% | 18.6% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -45.0% | -60.6% | 35.1% | 9.6% | 85.2% | 80.4% | 1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -56.1% | -7.7% | 22.9% | 10.7% | 26.5% | 12.6% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -56.1% | -7.7% | 22.9% | 10.7% | 27.8% | 14.7% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 1.5 | 3.3 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 53,273 | 163,077 | 54,129 |
Sales revenue
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Vynarta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 43.78 |
| 2026-09-01 | 2026-09-02 | 43.78 |
| 2026-08-01 | 2026-08-10 | 43.78 |
| 2026-06-16 | 2026-06-18 | 42.49 |
| 2026-02-03 | 2026-02-04 | 53.21 |
| 2025-11-01 | 2025-11-19 | 27.63 |
| 2025-06-17 | 2025-06-29 | 27.63 |
| 2025-06-11 | 2025-06-11 | 27.63 |
| 2025-06-08 | 2025-06-09 | 27.63 |
| 2025-06-03 | 2025-06-04 | 27.63 |
| 2025-03-01 | 2025-03-01 | 27.61 |
Vynarta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2026-01-12 | 0.18 |
| 2024-11-28 | 2024-11-28 | 1305.45 |
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.
Vynarta, MB (code 305299926) is a Small partnership operating in earthworks at construction sites. In financial year 2025, revenue was €174.4K, down 61.1% year on year from €448.5K in 2024, but still above the €71.0K reported in 2023. Net profit fell sharply to €838 in 2025 from €56.3K in 2024 and €18.8K in 2023, leaving a profit margin of 0.5%. This indicates that profitability weakened materially after a strong 2024. The balance sheet at the end of 2025 showed total assets of €222.8K, equity of €70.9K and liabilities of €151.9K. The equity ratio was 31.8% and debt to equity stood at 2.14, suggesting a leveraged funding structure. Asset turnover was 0.78x, while ROE was 1.2% and ROA 0.4%. Revenue per employee was €58.1K, and profit per employee €279, pointing to limited earnings conversion in 2025.