Vynera - Company finances
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EUR
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2020
From: 2020-08-24
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 | 24,619 | 159,115 | 397,366 | 514,802 | 538,076 | 551,456 |
| Profit before tax | -8,341 | 9,752 | 15 | -4,127 | 11,931 | 274 |
| Net profit | -8,341 | 9,670 | -24 | -4,127 | 10,135 | 184 |
| Equity | 6,659 | 16,329 | 16,305 | 12,178 | 22,313 | 22,497 |
| Liabilities | 41,646 | 53,581 | 145,987 | 190,230 | 210,575 | 258,794 |
| Non-current assets | 27,827 | 20,407 | 59,299 | 38,406 | 21,329 | 154,936 |
| Current assets | 20,159 | 49,191 | 101,909 | 162,856 | 210,520 | 125,554 |
| Total assets | 47,986 | 69,598 | 161,208 | 201,262 | 231,849 | 280,490 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 28,602 | 34,970 | 27,495 |
| Social insurance contributions | - | - | - | 8,624 | 13,445 | 15,635 |
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Financial indicators
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| Revenue change y/y | - | +546.3% | +149.7% | +29.6% | +4.5% | +2.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.4% | 13.9% | 0.0% | -2.1% | 4.4% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -125.3% | 59.2% | -0.1% | -33.9% | 45.4% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -33.9% | 6.1% | 0.0% | -0.8% | 1.9% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -33.9% | 6.1% | 0.0% | -0.8% | 2.2% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.3 | 3.3 | 9.0 | 15.6 | 9.4 | 11.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,677 | 79,558 | 140,248 | 140,399 | 134,519 | 118,168 |
Sales revenue
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Vynera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 893.43 |
| 2026-05-17 | 2026-05-17 | 935.86 |
| 2025-01-22 | 2025-02-12 | 1.55 |
| 2025-01-16 | 2025-01-21 | 0.93 |
| 2024-10-24 | 2024-10-24 | 0.93 |
| 2024-10-16 | 2024-10-16 | 1065.25 |
| 2024-06-18 | 2024-06-19 | 1117.17 |
Vynera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-11-25 | 0.24 |
| 2025-02-20 | 2025-02-26 | 1.68 |
| 2025-01-30 | 2025-02-17 | 1.68 |
| 2025-01-01 | 2025-01-27 | 1.68 |
| 2024-10-01 | 2024-10-16 | 4.81 |
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.
Vynera, UAB (code 305609378) is a private limited liability company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €551.5K, up 2.5% year on year and 7.1% over two years. Profitability weakened markedly: net profit fell to €184, compared with €10.1K in 2024 and a net loss of €4.1K in 2023. As a result, the 2025 profit margin was effectively flat, indicating near break-even operations. The balance sheet expanded to €280.5K in total assets, while equity stood at €22.5K and liabilities at €258.8K. The equity ratio was 8.0%, and debt to equity reached 11.50, showing a leveraged capital structure. Asset turnover was 1.97x, suggesting relatively efficient use of assets to generate sales. Revenue per employee was €137.9K, while profit per employee was only €46, reflecting the very thin earnings level in 2025. Overall, the business maintained revenue growth, but profitability remained under pressure.