VINAUTA - Company finances
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EUR
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2020
From: 2020-02-21
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 11,076 | 15,036 | 20,277 | 29,064 | 22,199 | 29,308 |
| Profit before tax | - | - | -3,023 | 2,712 | -11,105 | -6,601 |
| Net profit | 617 | 1,497 | -3,023 | 2,712 | -11,105 | -6,601 |
| Equity | 717 | 2,214 | -809 | 1,902 | -9,201 | -15,803 |
| Liabilities | 651 | 763 | 3,496 | 7,098 | 23,509 | 42,555 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,368 | 2,977 | 2,687 | 9,000 | 14,308 | 26,752 |
| Total assets | 1,368 | 2,977 | 2,687 | 9,000 | 14,308 | 26,752 |
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Taxes paid
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| STI taxes | - | - | - | 188 | - | - |
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Financial indicators
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| Revenue change y/y | - | +35.8% | +34.9% | +43.3% | -23.6% | +32.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.1% | 50.3% | -112.5% | 30.1% | -77.6% | -24.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.1% | 67.6% | - | 142.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.6% | 10.0% | -14.9% | 9.3% | -50.0% | -22.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -14.9% | 9.3% | -50.0% | -22.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.3 | - | 3.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 15,036 | 20,277 | 20,515 | - | - |
Sales revenue
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VINAUTA - Social security debts
The amount of overdue SODRA debt for the company VINAUTA as of the last working day is: 57 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 56.77 |
| 2026-10-03 | 2026-10-05 | 56.77 |
| 2026-09-20 | 2026-09-21 | 566.29 |
| 2026-09-05 | 2026-09-17 | 566.29 |
| 2026-09-01 | 2026-09-02 | 566.29 |
| 2026-08-01 | 2026-08-31 | 485.81 |
| 2026-07-01 | 2026-07-31 | 405.33 |
| 2026-06-02 | 2026-06-30 | 324.85 |
| 2026-05-03 | 2026-06-01 | 244.37 |
| 2026-04-08 | 2026-04-30 | 163.89 |
| 2026-04-01 | 2026-04-07 | 313.89 |
| 2026-03-03 | 2026-03-31 | 233.41 |
| 2026-02-03 | 2026-03-02 | 152.93 |
| 2026-01-01 | 2026-02-02 | 72.45 |
| 2025-11-01 | 2025-11-30 | 167.35 |
| 2025-10-01 | 2025-10-31 | 94.90 |
| 2025-09-02 | 2025-09-30 | 22.45 |
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2025-07-01 | 2025-07-31 | 122.45 |
| 2025-06-04 | 2025-06-30 | 50.00 |
| 2025-06-03 | 2025-06-03 | 172.45 |
| 2025-05-04 | 2025-06-02 | 100.00 |
| 2025-04-30 | 2025-04-30 | 144.90 |
| 2025-04-27 | 2025-04-29 | 27.55 |
| 2025-04-01 | 2025-04-26 | 144.90 |
| 2025-03-01 | 2025-03-31 | 72.45 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-10-01 | 2024-10-31 | 64.50 |
| 2024-08-01 | 2024-08-31 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-05-15 | 2024-05-31 | 197.81 |
| 2024-01-23 | 2024-02-29 | 0.44 |
| 2024-01-16 | 2024-01-18 | 183.04 |
| 2023-11-16 | 2023-11-22 | 183.04 |
| 2023-01-23 | 2023-01-25 | 41.92 |
| 2022-04-28 | 2022-05-03 | 0.08 |
| 2022-01-18 | 2022-01-18 | 142.52 |
| 2021-11-03 | 2022-01-17 | 2.89 |
| 2021-08-13 | 2021-10-31 | 2.89 |
VINAUTA - 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.