Vintarus - Company finances
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EUR
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2020
From: 2020-10-14
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 | 16,998 | 789,585 | 796,096 | 731,751 | 657,068 | 412,529 |
| Profit before tax | 9,285 | 35,554 | 44,437 | 67,295 | 39,847 | 12,194 |
| Net profit | 7,892 | 30,143 | 37,742 | 57,078 | 33,778 | 10,209 |
| Equity | 10,392 | 40,535 | 78,277 | 135,355 | 169,133 | 179,342 |
| Liabilities | 5,042 | 270,283 | 93,215 | 139,577 | 33,903 | 76,135 |
| Non-current assets | 0 | 0 | 0 | 0 | 7,000 | 54,438 |
| Current assets | 15,434 | 310,818 | 171,492 | 274,932 | 196,036 | 201,039 |
| Total assets | 15,434 | 310,818 | 171,492 | 274,932 | 203,036 | 255,477 |
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Taxes paid
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| STI taxes | - | - | - | 74,631 | 64,487 | 48,518 |
| Social insurance contributions | - | - | - | 77,413 | 61,946 | 44,364 |
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Financial indicators
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| Revenue change y/y | - | +4545.2% | +0.8% | -8.1% | -10.2% | -37.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.1% | 9.7% | 22.0% | 20.8% | 16.6% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.9% | 74.4% | 48.2% | 42.2% | 20.0% | 5.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 46.4% | 3.8% | 4.7% | 7.8% | 5.1% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 54.6% | 4.5% | 5.6% | 9.2% | 6.1% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 6.7 | 1.2 | 1.0 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,040 | 41,925 | 30,916 | 31,028 | 38,651 | 36,943 |
Sales revenue
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Vintarus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 279.91 |
| 2026-04-20 | 2026-04-21 | 233.94 |
| 2023-09-18 | 2023-09-20 | 6193.39 |
| 2022-04-28 | 2022-05-12 | 3.25 |
| 2022-03-18 | 2022-03-22 | 251.67 |
| 2022-03-16 | 2022-03-17 | 741.67 |
| 2022-02-18 | 2022-03-09 | 73.36 |
| 2021-10-18 | 2021-11-04 | 13.13 |
Vintarus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-22 | 2024-12-24 | 700.06 |
| 2024-12-20 | 2024-12-21 | 1177.98 |
| 2024-12-19 | 2024-12-19 | 1177.34 |
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.
Vintarus, UAB (code 305641155) is a Private Limited Liability Company active in other specialised construction activities n.e.c. In 2025, the company generated revenue of €412.5K and net profit of €10.2K, with a profit margin of 2.5%. Performance weakened year on year, as revenue declined by 37.2% from 2024 and by 43.6% over two years. Net profit also trended lower, falling from €57.1K in 2023 to €33.8K in 2024 and €10.2K in 2025. Despite this decline in earnings, equity increased steadily to €179.3K at year-end 2025, while liabilities rose to €76.1K from €33.9K in 2024. Total assets stood at €255.5K, supported mainly by short-term assets of €201.0K and long-term assets of €54.4K. The balance sheet remained equity-heavy, with an equity ratio of 70.2% and debt-to-equity of 0.42. Asset turnover was 1.61x, ROE was 5.7%, and ROA was 4.0%. Revenue per employee was €37.5K in 2025.