Viniloteka - Company finances
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EUR
|
2021
From: 2021-04-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 25,999 | 110,175 | 153,708 | 231,135 | 333,037 |
| Profit before tax | -113 | -26,448 | -50,525 | 23,360 | 37,432 |
| Net profit | -113 | -26,448 | -50,525 | 23,360 | 37,432 |
| Equity | 48,587 | 30,638 | -19,887 | 3,472 | -13,012 |
| Liabilities | - | 136,412 | 240,992 | 277,063 | 330,299 |
| Non-current assets | 8,369 | 29,744 | 28,981 | 18,302 | 14,757 |
| Current assets | 57,509 | 137,306 | 192,124 | 261,762 | 302,530 |
| Total assets | 65,878 | 167,050 | 221,105 | 280,064 | 317,287 |
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Taxes paid
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|||||
| STI taxes | - | - | 23,679 | 35,487 | 57,061 |
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Financial indicators
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| Revenue change y/y | - | +323.8% | +39.5% | +50.4% | +44.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | -15.8% | -22.9% | 8.3% | 11.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.2% | -86.3% | - | 672.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.4% | -24.0% | -32.9% | 10.1% | 11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.4% | -24.0% | -32.9% | 10.1% | 11.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.5 | - | 79.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 71,288 | 76,854 | 126,076 | 166,519 |
Sales revenue
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Viniloteka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 0.03 |
| 2026-08-19 | 2026-08-19 | 0.03 |
| 2026-07-19 | 2026-08-06 | 0.03 |
| 2026-07-16 | 2026-07-17 | 0.03 |
| 2026-06-16 | 2026-07-06 | 0.03 |
| 2026-05-17 | 2026-06-08 | 0.03 |
| 2026-05-03 | 2026-05-06 | 0.03 |
| 2026-04-20 | 2026-04-29 | 0.03 |
| 2026-03-29 | 2026-04-06 | 0.03 |
| 2026-03-17 | 2026-03-27 | 0.03 |
| 2026-02-18 | 2026-03-03 | 0.03 |
| 2026-01-22 | 2026-02-05 | 0.03 |
| 2026-01-01 | 2026-01-05 | 2.40 |
| 2025-12-16 | 2025-12-30 | 2.40 |
| 2025-11-18 | 2025-12-04 | 2.40 |
| 2025-10-23 | 2025-11-09 | 2.40 |
| 2025-10-16 | 2025-10-22 | 2.38 |
| 2025-09-16 | 2025-10-06 | 2.38 |
| 2025-09-07 | 2025-09-07 | 2.38 |
| 2025-08-31 | 2025-09-03 | 2.38 |
| 2025-08-19 | 2025-08-29 | 2.38 |
| 2025-07-16 | 2025-07-31 | 0.38 |
| 2025-06-17 | 2025-07-06 | 0.38 |
| 2025-06-08 | 2025-06-08 | 0.38 |
| 2025-05-16 | 2025-06-04 | 0.38 |
| 2025-05-04 | 2025-05-06 | 0.38 |
| 2025-04-16 | 2025-04-30 | 0.38 |
| 2025-03-18 | 2025-04-06 | 0.38 |
| 2025-02-18 | 2025-03-06 | 0.38 |
| 2025-01-16 | 2025-02-10 | 0.38 |
| 2025-01-02 | 2025-01-05 | 0.38 |
| 2024-12-22 | 2024-12-31 | 0.38 |
| 2024-12-17 | 2024-12-20 | 0.38 |
| 2024-11-18 | 2024-12-08 | 0.38 |
| 2024-10-16 | 2024-11-05 | 0.38 |
| 2024-09-17 | 2024-10-06 | 0.38 |
| 2024-08-19 | 2024-09-08 | 0.38 |
| 2024-07-16 | 2024-08-07 | 0.38 |
| 2024-06-18 | 2024-07-08 | 0.38 |
| 2024-05-16 | 2024-06-06 | 0.38 |
| 2024-04-16 | 2024-05-12 | 0.38 |
| 2024-03-18 | 2024-04-08 | 0.38 |
| 2024-02-19 | 2024-03-05 | 0.38 |
| 2024-01-16 | 2024-02-05 | 0.38 |
| 2023-12-18 | 2024-01-07 | 0.38 |
| 2023-11-16 | 2023-12-04 | 0.38 |
| 2023-10-25 | 2023-11-06 | 0.38 |
| 2023-09-18 | 2023-09-26 | 3.18 |
| 2023-07-18 | 2023-07-19 | 430.30 |
| 2023-01-17 | 2023-01-31 | 50.95 |
| 2023-01-03 | 2023-01-09 | 50.95 |
| 2022-12-01 | 2022-12-04 | 254.75 |
| 2022-11-21 | 2022-11-30 | 203.80 |
| 2022-11-17 | 2022-11-18 | 203.80 |
| 2022-11-03 | 2022-11-08 | 203.80 |
| 2022-10-18 | 2022-11-02 | 152.85 |
| 2022-10-03 | 2022-10-09 | 152.85 |
| 2022-09-16 | 2022-10-02 | 101.90 |
| 2022-09-01 | 2022-09-06 | 101.90 |
| 2022-08-23 | 2022-08-31 | 50.95 |
| 2022-08-02 | 2022-08-07 | 50.95 |
| 2022-06-01 | 2022-06-05 | 254.75 |
| 2022-05-17 | 2022-05-31 | 203.80 |
| 2022-05-11 | 2022-05-16 | 46.40 |
| 2022-05-03 | 2022-05-10 | 203.80 |
| 2022-04-29 | 2022-05-02 | 152.85 |
| 2022-04-25 | 2022-04-28 | 421.71 |
Viniloteka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 7.99 |
| 2026-06-01 | 2026-06-05 | 0.01 |
| 2026-05-28 | 2026-05-28 | 21.81 |
| 2025-04-02 | 2025-04-10 | 8.65 |
| 2025-03-31 | 2025-04-01 | 7.5 |
| 2025-02-07 | 2025-02-10 | 63.43 |
| 2025-01-30 | 2025-02-06 | 63.88 |
| 2025-01-29 | 2025-01-29 | 61.31 |
| 2025-01-25 | 2025-01-28 | 400.6 |
| 2024-12-31 | 2024-12-31 | 4358.88 |
| 2024-12-30 | 2024-12-30 | 4358.93 |
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.
Viniloteka, MB (company code 305726470) is a Small partnership operating in retail sale of cultural and recreational goods n.e.c. In 2025, the company generated EUR 333.0K in revenue, up 44.1% year on year and 116.7% over two years, showing a clear expansion trend. Net profit reached EUR 37.4K in 2025, compared with EUR 23.4K in 2024 and a loss of EUR 50.5K in 2023, indicating a marked recovery in profitability. The 2025 profit margin was 11.2%, after 10.1% in 2024 and -32.9% in 2023. At year-end 2025, total assets were EUR 317.3K, equity was negative at EUR 13.0K, and liabilities stood at EUR 330.3K. Short-term assets of EUR 302.5K continued to dominate the balance sheet. Asset turnover was 1.05x, while ROA was 11.8%; ROE and debt-to-equity are distorted by the negative equity position. Revenue per employee was EUR 166.5K, with profit per employee of EUR 18.7K.