Vinkehaus - Company finances
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EUR
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2021
From: 2021-11-12
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 | - | 106,636 | 1,554,517 | 173,291 | 732,165 |
| Profit before tax | -19,024 | -255,743 | 9,751 | 6,121 | 41,291 |
| Net profit | -19,024 | -255,743 | 9,012 | 5,733 | 38,954 |
| Equity | -16,524 | -272,267 | -244,231 | -238,498 | -199,545 |
| Liabilities | 527,285 | 2,408,034 | 2,237,183 | 3,343,775 | 3,009,498 |
| Non-current assets | 405,124 | 1,754,421 | 1,499,914 | 1,460,394 | 1,247,486 |
| Current assets | 105,637 | 377,943 | 491,019 | 1,640,653 | 1,558,359 |
| Total assets | 510,761 | 2,132,364 | 1,990,933 | 3,101,047 | 2,805,845 |
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Taxes paid
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| STI taxes | - | - | 115,142 | 14,406 | 70,765 |
| Social insurance contributions | - | - | 34,557 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +1357.8% | -88.9% | +322.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.7% | -12.0% | 0.5% | 0.2% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -239.8% | 0.6% | 3.3% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -239.8% | 0.6% | 3.5% | 5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 19,099 | 286,986 | 71,706 | 366,083 |
Sales revenue
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Vinkehaus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-10-30 | 0.75 |
| 2024-09-17 | 2024-09-18 | 861.08 |
| 2023-10-17 | 2023-10-22 | 1261.89 |
| 2023-09-18 | 2023-09-28 | 865.95 |
| 2023-08-31 | 2023-08-31 | 290.29 |
| 2023-08-29 | 2023-08-30 | 313.37 |
| 2023-08-17 | 2023-08-28 | 2666.46 |
| 2023-03-16 | 2023-03-21 | 2175.24 |
| 2023-02-17 | 2023-02-20 | 6402.05 |
Vinkehaus - 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.
Vinkehaus, UAB (code 305928739) is a Private Limited Liability Company engaged in new construction. In 2025, it generated revenue of €732.2K and net profit of €39.0K, which resulted in a net margin of 5.3%. Revenue increased by 322.5% year on year from €173.3K in 2024, but it remained below the €1.55M reported in 2023, indicating a volatile three-year revenue pattern. Profitability strengthened over the period, with net profit rising from €9.0K in 2023 to €5.7K in 2024 and then to €39.0K in 2025. Total assets stood at €2.81M in 2025, down slightly from €3.10M a year earlier. Equity remained negative at €199.5K, while liabilities were €3.01M, showing a leveraged balance sheet structure. Long-term assets amounted to €1.25M and short-term assets to €1.56M. Key operating ratios included asset turnover of 0.26x and ROA of 1.4%, while ROE is affected by negative equity. Revenue per employee was €366.1K and profit per employee €19.5K.