Vinolita - Company finances
|
EUR
|
2022
From: 2022-01-20
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
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | 69,409 | 85,852 | 97,180 | 91,024 |
| Profit before tax | 20,334 | 35,340 | 37,517 | 33,045 |
| Net profit | 20,334 | 33,573 | 35,635 | 31,062 |
| Equity | 49,534 | 55,607 | 57,501 | 63,564 |
| Liabilities | 6,623 | 4,884 | 6,677 | 8,872 |
| Non-current assets | 12,750 | 7,311 | 5,814 | 2,846 |
| Current assets | 43,407 | 53,180 | 58,364 | 69,590 |
| Total assets | 56,157 | 60,491 | 64,178 | 72,436 |
|
Taxes paid
|
||||
| STI taxes | - | 1,121 | - | - |
|
Financial indicators
|
||||
| Revenue change y/y | - | +23.7% | +13.2% | -6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.2% | 55.5% | 55.5% | 42.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.1% | 60.4% | 62.0% | 48.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.3% | 39.1% | 36.7% | 34.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.3% | 41.2% | 38.6% | 36.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Vinolita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-01 | 2022-12-31 | 50.95 |
| 2022-08-02 | 2022-09-30 | 50.95 |
Vinolita - 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.
Vinolita, MB (code 305987303) is a small partnership operating in freight transport by road. In 2025, the company generated revenue of €91.0K and net profit of €31.1K, corresponding to a profit margin of 34.1%. Revenue declined by 6.3% year on year from €97.2K in 2024, but remained above the €85.9K reported in 2023, giving a two-year increase of 6.0%. Net profit followed a similar pattern, rising from €33.6K in 2023 to €35.6K in 2024, then easing to €31.1K in 2025. The balance sheet strengthened over the period: total assets increased to €72.4K in 2025 from €64.2K in 2024 and €60.5K in 2023, while equity rose to €63.6K. Liabilities remained low at €8.9K, and the equity ratio stood at 87.8%, with debt-to-equity at 0.14. Short-term assets made up most of the asset base, and asset turnover was 1.26x. Return metrics were strong in 2025, with ROE at 48.9% and ROA at 42.9%.