Vinkama - Company finances
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EUR
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2021
From: 2021-03-15
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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Financial data
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| Sales revenue | 83,729 | 201,901 | 149,824 | 181,063 | 310,030 |
| Profit before tax | 17,048 | 32,401 | 605 | 56 | 1,100 |
| Net profit | 17,048 | 27,522 | 529 | 37 | 857 |
| Equity | 19,548 | 47,070 | 50,852 | 50,889 | 51,746 |
| Liabilities | 112,053 | 162,797 | 166,522 | 181,196 | 60,067 |
| Non-current assets | 116,321 | 173,307 | 188,126 | 185,252 | 43,714 |
| Current assets | 15,088 | 36,349 | 29,017 | 46,823 | 68,025 |
| Total assets | 131,409 | 209,656 | 217,143 | 232,075 | 111,739 |
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Taxes paid
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| STI taxes | - | - | 21,006 | 16,748 | 23,174 |
| Social insurance contributions | - | - | 16,819 | 17,131 | 20,408 |
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Financial indicators
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| Revenue change y/y | - | +141.1% | -25.8% | +20.9% | +71.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.0% | 13.1% | 0.2% | 0.0% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.2% | 58.5% | 1.0% | 0.1% | 1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.4% | 13.6% | 0.4% | 0.0% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.4% | 16.0% | 0.4% | 0.0% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.7 | 3.5 | 3.3 | 3.6 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,203 | 36,162 | 21,403 | 19,934 | 35,098 |
Sales revenue
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Vinkama - Social security debts
The company had no debts to Sodra
Vinkama - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Vinkama, UAB (code 305714219) is a Private Limited Liability Company engaged in Medical specialists activities. In 2025, the company generated revenue of €310.0K, up 71.2% year on year and 106.9% over two years. Net profit was €857, with a profit margin of 0.3%, after €37 in 2024 and €529 in 2023. The earnings trend shows strong revenue expansion, while profitability remained very modest. The balance sheet in 2025 shows total assets of €111.7K, equity of €51.7K and liabilities of €60.1K. Equity accounted for 46.3% of assets, and debt to equity stood at 1.16. Asset turnover was 2.77x, ROE was 1.7% and ROA was 0.8%. Compared with 2024, liabilities fell sharply from €181.2K and assets decreased from €232.1K, while equity stayed broadly stable around €51K. Revenue per employee was €38.8K and profit per employee was €107, indicating limited bottom-line contribution per staff member despite higher sales.