Vinilita - Company finances
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EUR
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2019
From: 2019-12-10
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
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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 | - | - | - | - | 25,572 | 205,257 | 116,247 |
| Profit before tax | -491 | -10,720 | -2,279 | -1,590 | 796 | 9,621 | -22,524 |
| Net profit | -491 | -10,720 | -2,279 | -1,590 | 677 | 8,016 | -22,524 |
| Equity | 2,509 | -8,211 | -10,490 | -12,080 | -11,284 | 25,300 | -14,223 |
| Liabilities | 491 | 8,218 | 10,537 | 12,132 | 14,994 | 51,548 | 32,114 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,000 | 7 | 47 | 52 | 3,710 | 76,848 | 17,891 |
| Total assets | 3,000 | 7 | 47 | 52 | 3,710 | 76,848 | 17,891 |
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Taxes paid
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| STI taxes | - | - | - | - | 409 | 5,445 | 5,003 |
| Social insurance contributions | - | - | - | - | - | 4,217 | 5,686 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +702.7% | -43.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.4% | -153142.9% | -4848.9% | -3057.7% | 18.2% | 10.4% | -125.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -19.6% | - | - | - | - | 31.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 2.6% | 3.9% | -19.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 3.1% | 4.7% | -19.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | - | - | - | 2.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 13,395 | 70,373 | 30,999 |
Sales revenue
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Vinilita - Social security debts
The amount of overdue SODRA debt for the company Vinilita as of the last working day is: 2,620 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 2620.34 |
| 2026-08-26 | 2026-09-02 | 2620.34 |
| 2026-08-23 | 2026-08-23 | 2620.34 |
| 2026-08-19 | 2026-08-19 | 2620.34 |
| 2026-08-16 | 2026-08-17 | 2620.34 |
| 2026-07-27 | 2026-08-14 | 2620.34 |
| 2026-07-26 | 2026-07-26 | 2555.43 |
| 2026-07-23 | 2026-07-25 | 2620.34 |
| 2026-07-19 | 2026-07-22 | 3074.65 |
| 2026-06-11 | 2026-07-17 | 3074.65 |
| 2026-05-17 | 2026-06-08 | 3074.65 |
| 2026-05-12 | 2026-05-14 | 2911.15 |
| 2026-05-04 | 2026-05-11 | 2911.14 |
| 2026-05-03 | 2026-05-03 | 2980.35 |
| 2026-04-27 | 2026-04-29 | 2980.35 |
| 2026-04-26 | 2026-04-26 | 2931.97 |
| 2026-04-24 | 2026-04-25 | 2980.35 |
| 2026-04-20 | 2026-04-23 | 2931.97 |
| 2026-04-05 | 2026-04-15 | 2628.77 |
| 2026-03-29 | 2026-04-04 | 2661.54 |
| 2026-03-17 | 2026-03-27 | 2661.54 |
| 2026-03-15 | 2026-03-16 | 2116.60 |
| 2026-02-18 | 2026-03-11 | 2116.60 |
| 2026-01-21 | 2026-02-17 | 1556.92 |
| 2026-01-16 | 2026-01-20 | 1542.48 |
| 2026-01-01 | 2026-01-15 | 723.13 |
| 2025-12-30 | 2025-12-30 | 723.13 |
| 2025-12-16 | 2025-12-29 | 819.35 |
| 2025-12-01 | 2025-12-08 | 637.99 |
| 2025-11-18 | 2025-11-30 | 684.42 |
| 2025-11-07 | 2025-11-17 | 7.46 |
| 2025-10-29 | 2025-11-06 | 749.44 |
| 2025-10-27 | 2025-10-28 | 753.56 |
| 2025-10-26 | 2025-10-26 | 746.10 |
| 2025-10-23 | 2025-10-25 | 753.56 |
| 2025-10-16 | 2025-10-22 | 746.10 |
| 2025-08-19 | 2025-08-29 | 791.90 |
| 2025-07-26 | 2025-07-27 | 1440.29 |
| 2025-07-24 | 2025-07-25 | 1453.93 |
| 2025-07-16 | 2025-07-23 | 1440.29 |
| 2025-06-27 | 2025-07-03 | 1360.61 |
| 2025-06-17 | 2025-06-26 | 1390.53 |
| 2025-05-16 | 2025-05-19 | 1345.46 |
| 2025-05-04 | 2025-05-13 | 8.91 |
| 2025-04-30 | 2025-04-30 | 1386.55 |
| 2025-04-28 | 2025-04-29 | 8.91 |
| 2025-04-24 | 2025-04-27 | 1395.46 |
| 2025-04-16 | 2025-04-23 | 1386.55 |
| 2025-03-18 | 2025-03-27 | 656.14 |
| 2025-02-18 | 2025-03-03 | 478.50 |
| 2025-02-10 | 2025-02-10 | 403.24 |
| 2025-01-27 | 2025-01-27 | 403.24 |
| 2025-01-22 | 2025-01-26 | 1563.21 |
| 2025-01-16 | 2025-01-21 | 1555.46 |
| 2024-12-22 | 2024-12-31 | 981.70 |
| 2024-12-17 | 2024-12-20 | 981.70 |
| 2024-11-18 | 2024-11-21 | 610.97 |
| 2024-10-29 | 2024-11-17 | 6.47 |
| 2024-10-25 | 2024-10-28 | 59.21 |
| 2024-10-24 | 2024-10-24 | 891.53 |
| 2024-10-16 | 2024-10-23 | 885.06 |
| 2024-10-01 | 2024-10-01 | 448.10 |
| 2024-09-17 | 2024-09-30 | 794.41 |
| 2024-08-19 | 2024-08-27 | 507.00 |
| 2024-07-24 | 2024-07-31 | 228.68 |
| 2024-07-16 | 2024-07-23 | 226.68 |
| 2024-06-18 | 2024-06-30 | 226.37 |
| 2024-04-30 | 2024-05-15 | 3.01 |
| 2024-04-29 | 2024-04-29 | 200.70 |
| 2024-04-23 | 2024-04-28 | 229.69 |
| 2024-04-16 | 2024-04-22 | 226.68 |
| 2024-03-18 | 2024-03-28 | 149.58 |
| 2024-02-19 | 2024-03-04 | 443.83 |
| 2023-12-18 | 2024-01-01 | 403.27 |
| 2023-10-24 | 2023-11-02 | 290.49 |
| 2023-10-17 | 2023-10-23 | 290.45 |
| 2023-07-26 | 2023-08-07 | 5.43 |
| 2023-07-24 | 2023-07-25 | 5.44 |
| 2023-07-18 | 2023-07-23 | 5.36 |
| 2023-06-16 | 2023-07-17 | 4.03 |
| 2023-05-16 | 2023-06-15 | 2.70 |
| 2023-05-02 | 2023-05-15 | 1.37 |
| 2023-04-25 | 2023-04-28 | 1.37 |
| 2023-04-18 | 2023-04-24 | 1.33 |
| 2023-02-17 | 2023-03-30 | 3.07 |
| 2022-11-21 | 2022-12-04 | 1.17 |
| 2022-11-17 | 2022-11-18 | 1.17 |
| 2022-10-28 | 2022-11-16 | 3.72 |
| 2022-10-18 | 2022-10-27 | 3.66 |
| 2022-09-16 | 2022-10-17 | 2.45 |
| 2022-08-23 | 2022-09-15 | 1.24 |
| 2022-07-25 | 2022-08-22 | 3.68 |
| 2022-07-18 | 2022-07-24 | 3.65 |
| 2022-06-16 | 2022-07-17 | 2.44 |
| 2022-05-17 | 2022-06-15 | 1.23 |
| 2022-04-25 | 2022-05-16 | 0.02 |
| 2022-04-19 | 2022-04-24 | 2.42 |
| 2022-03-16 | 2022-04-18 | 1.21 |
| 2022-02-17 | 2022-02-20 | 1.21 |
| 2022-02-09 | 2022-02-16 | 0.02 |
| 2022-01-28 | 2022-02-08 | 0.97 |
| 2022-01-18 | 2022-01-27 | 0.95 |
| 2021-11-16 | 2021-12-12 | 0.91 |
| 2021-10-18 | 2021-11-02 | 0.93 |
| 2021-09-16 | 2021-09-26 | 0.95 |
Vinilita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-14 | 2025-11-24 | 194.7 |
| 2025-11-08 | 2025-11-13 | 0.08 |
| 2025-11-02 | 2025-11-07 | 66.01 |
| 2025-10-30 | 2025-11-01 | 65.93 |
| 2025-09-16 | 2025-09-25 | 0.42 |
| 2025-09-09 | 2025-09-15 | 129.15 |
| 2025-08-21 | 2025-08-23 | 1.33 |
| 2025-08-13 | 2025-08-20 | 254.89 |
| 2025-08-12 | 2025-08-12 | 1.3 |
| 2025-08-06 | 2025-08-11 | 500.97 |
| 2025-08-05 | 2025-08-05 | 504.02 |
| 2025-08-01 | 2025-08-04 | 503.5 |
| 2025-07-30 | 2025-07-31 | 503.24 |
| 2025-07-29 | 2025-07-29 | 501.76 |
| 2025-07-28 | 2025-07-28 | 1377.1 |
| 2025-07-25 | 2025-07-27 | 881.1 |
| 2025-07-15 | 2025-07-24 | 875.34 |
| 2025-07-01 | 2025-07-20 | 93.33 |
| 2025-07-11 | 2025-07-14 | 0.16 |
| 2025-06-28 | 2025-06-30 | 91.22 |
| 2025-06-24 | 2025-06-27 | 2.22 |
| 2025-06-22 | 2025-06-23 | 2509.05 |
| 2025-06-19 | 2025-06-21 | 2549.94 |
| 2025-06-18 | 2025-06-18 | 943.83 |
| 2025-06-17 | 2025-06-17 | 943.58 |
| 2025-06-14 | 2025-06-16 | 940.08 |
| 2025-06-02 | 2025-06-02 | 3.68 |
| 2025-05-31 | 2025-06-01 | 2.92 |
| 2025-05-28 | 2025-05-30 | 5.2 |
| 2025-05-24 | 2025-05-27 | 888.8 |
| 2025-05-17 | 2025-05-23 | 949.97 |
| 2025-05-13 | 2025-05-16 | 1751.26 |
| 2025-05-01 | 2025-05-12 | 802.34 |
| 2025-04-28 | 2025-04-30 | 800.6 |
| 2025-04-24 | 2025-04-27 | 4.6 |
| 2025-04-22 | 2025-04-23 | 850.65 |
| 2025-04-17 | 2025-04-21 | 849.73 |
| 2025-04-14 | 2025-04-16 | 846.8 |
| 2025-03-23 | 2025-03-24 | 594.56 |
| 2025-03-22 | 2025-03-22 | 696.9 |
| 2025-03-19 | 2025-03-21 | 696.33 |
| 2025-03-15 | 2025-03-18 | 693.1 |
| 2025-02-23 | 2025-02-24 | 156.1 |
| 2025-02-21 | 2025-02-22 | 156.06 |
| 2025-02-20 | 2025-02-20 | 155.94 |
| 2025-02-18 | 2025-02-19 | 76.94 |
| 2025-02-17 | 2025-02-17 | 76.9 |
| 2025-02-14 | 2025-02-16 | 76.6 |
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.
Vinilita, UAB (code 305390404) is a private limited liability company engaged in the manufacture of metal structures and parts of structures. In 2025, revenue amounted to €116.2K, a decline of 43.4% year on year from €205.3K in 2024, but still well above the €25.6K reported in 2023. Profitability weakened materially: the company moved from a net profit of €677 in 2023 to €8.0K in 2024, then recorded a net loss of €22.5K in 2025, corresponding to a negative profit margin of 19.4%. The three-year trend shows a sharp expansion in 2024 followed by a contraction and loss in 2025. At the end of 2025, total assets stood at €17.9K, equity was negative at €14.2K, and liabilities amounted to €32.1K. Asset turnover was 6.50x, indicating strong revenue generation relative to the asset base, while leverage and return ratios are affected by the negative equity position. Revenue per employee was €38.7K, and profit per employee was -€7.5K.