Vinora - Company finances
|
EUR
|
2022
From: 2022-08-17
To: 2023-01-31
|
2023
From: 2023-02-01
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 | 219,570 | 759,300 | 467,060 | 535,075 |
| Profit before tax | 11,474 | 5,076 | 873 | 220 |
| Net profit | 11,474 | 4,315 | 742 | 207 |
| Equity | 11,475 | 15,790 | 16,532 | 16,739 |
| Liabilities | 20,240 | 25,060 | 13,022 | 15,501 |
| Non-current assets | 0 | 13,219 | 11,794 | 0 |
| Current assets | 31,715 | 27,631 | 17,760 | 32,240 |
| Total assets | 31,715 | 40,850 | 29,554 | 32,240 |
|
Taxes paid
|
||||
| STI taxes | - | 2,337 | 1,055 | 1,683 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +245.8% | -38.5% | +14.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.2% | 10.6% | 2.5% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 27.3% | 4.5% | 1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 0.6% | 0.2% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.2% | 0.7% | 0.2% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.6 | 0.8 | 0.9 |
| 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.
Vinora - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-01 | 2025-10-05 | 72.45 |
| 2025-08-01 | 2025-08-05 | 72.45 |
| 2025-07-01 | 2025-07-07 | 72.45 |
| 2025-05-05 | 2025-05-22 | 313.47 |
| 2025-05-04 | 2025-05-04 | 385.92 |
| 2023-06-01 | 2023-06-30 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
Vinora - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-09-23 | 0.49 |
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.
Vinora, MB (code 306132613) is a Small partnership engaged in wholesale of motor vehicles. In 2025, the company generated revenue of €535.1K, up 14.6% year on year, while net profit was €207. Profitability remained very thin, with a near break-even margin. The longer trend shows revenue moving from €759.3K in 2023 to €467.1K in 2024, before recovering in 2025, although it still remained 29.5% below the 2023 level over two years. Net profit followed a much weaker path, declining from €4.3K in 2023 to €742 in 2024 and then to €207 in 2025. The balance sheet remained small and stable: total assets were €32.2K in 2025, equity €16.7K and liabilities €15.5K. Equity accounted for 51.9% of assets, while debt-to-equity stood at 0.93. Return on equity was 1.2% and return on assets 0.6%. Asset turnover was high at 16.60x, reflecting a very light asset base relative to revenue.