WINERIS, UAB - financials and debts

Company age: 3 y. 11 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Kauno apygardos teismas
Case No.: eB2-860-886/2026
Date of ruling: 2026-04-16

WINERIS - Company finances

EUR
2022
From: 2022-10-20
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue - 270,328 1,583,929
Profit before tax - 33,543 48,694
Net profit 0 33,543 48,694
Equity 2,500 36,043 84,737
Liabilities 0 71,720 434,025
Non-current assets 0 19,551 19,623
Current assets 2,500 87,365 499,139
Total assets 2,500 106,916 518,762
Taxes paid
STI taxes - - 33,597
Social insurance contributions - 18,759 157,389
Financial indicators
Revenue change y/y - - +485.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 31.4% 9.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 93.1% 57.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - 12.4% 3.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 12.4% 3.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 2.0 5.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 36,044 52,361

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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WINERIS - Social security debts

The amount of overdue SODRA debt for the company WINERIS as of the last working day is: 97,458 €

From To Debt, €
2026-09-05 2026-09-14 97458.15
2026-09-02 2026-09-02 97458.15
2026-08-26 2026-09-01 98546.35
2026-08-23 2026-08-23 98546.35
2026-08-19 2026-08-19 98048.18
2026-08-16 2026-08-17 139604.85
2026-08-01 2026-08-14 139604.85
2026-06-23 2026-07-31 139540.07
2026-06-16 2026-06-22 138316.86
2026-06-15 2026-06-15 137076.09
2026-06-11 2026-06-14 136830.85
2026-05-20 2026-06-08 136830.85
2026-05-17 2026-05-19 136826.04
2026-05-08 2026-05-14 136534.08
2026-05-03 2026-05-07 136271.75
2026-04-27 2026-04-29 137163.49
2026-04-26 2026-04-26 134788.20
2026-04-24 2026-04-25 135937.29
2026-04-21 2026-04-23 133562.00
2026-04-20 2026-04-20 134788.20
2026-04-13 2026-04-15 133400.26
2026-04-02 2026-04-12 133400.25
2026-03-29 2026-04-01 133176.65
2026-03-17 2026-03-27 133176.65
2026-03-15 2026-03-16 128153.79
2026-02-22 2026-03-11 128153.79
2026-02-18 2026-02-21 129036.91
2026-02-06 2026-02-17 106384.80
2026-02-03 2026-02-05 105496.87
2026-01-26 2026-02-02 105518.95
2026-01-21 2026-01-25 105496.87
2026-01-18 2026-01-20 105518.95
2026-01-16 2026-01-17 105850.12
2026-01-01 2026-01-15 88001.75
2025-12-23 2025-12-30 87784.73
2025-12-16 2025-12-22 69679.91
2025-12-01 2025-12-15 67907.90
2025-11-25 2025-11-30 45525.28
2025-11-24 2025-11-24 45667.65
2025-11-18 2025-11-23 45545.77
2025-11-13 2025-11-17 45314.23
2025-10-20 2025-11-12 19593.83
2025-10-16 2025-10-19 21093.83
2025-10-09 2025-10-15 19687.41
2025-09-26 2025-10-08 19687.41
2025-09-25 2025-09-25 29195.51
2025-09-16 2025-09-24 29696.63
2025-06-17 2025-06-17 360.34
2025-05-17 2025-05-19 23900.13
2025-05-16 2025-05-16 24120.91
2023-07-18 2023-07-18 19.10

WINERIS - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company WINERIS is: 61,744 €

From To Overdue, €
2026-05-31 2026-09-02 61743.62
2026-04-30 2026-05-30 61758.67
2026-04-28 2026-04-29 61788.77
2026-04-26 2026-04-27 61743.62
2026-04-24 2026-04-25 61728.57
2026-04-22 2026-04-23 61683.42
2026-04-17 2026-04-21 61806.16
2026-04-10 2026-04-16 75026.59
2026-04-08 2026-04-09 74989.63
2026-04-01 2026-04-07 74860.27
2026-03-29 2026-03-31 74786.35
2026-03-27 2026-03-28 74767.87
2026-03-24 2026-03-26 120590.03
2026-03-20 2026-03-23 131792.29
2026-03-19 2026-03-19 921.25
2026-03-18 2026-03-18 31914.8
2026-03-16 2026-03-17 37708.04
2026-03-13 2026-03-15 37651.4
2026-03-12 2026-03-12 27218.54
2026-03-08 2026-03-11 24325.88
2026-03-02 2026-03-07 24294.73
2026-02-27 2026-03-01 24279.88
2026-02-21 2026-02-26 24822.54
2026-02-18 2026-02-20 6881.76
2026-02-09 2026-02-17 6865.92
2026-02-03 2026-02-08 6851.84
2026-01-31 2026-02-02 6850.08
2026-01-27 2026-01-30 6861.54
2026-01-24 2026-01-26 9697.54
2026-01-23 2026-01-23 9698.55
2026-01-16 2026-01-22 9603.55
2025-12-30 2025-12-30 8876.8
2025-12-29 2025-12-29 8872.24
2025-12-18 2025-12-28 8849.44
2025-12-17 2025-12-17 8764.61
2025-10-26 2025-10-26 13.4
2025-10-24 2025-10-25 13.4
2025-10-23 2025-10-23 13.4
2025-10-22 2025-10-22 13.4
2025-10-21 2025-10-21 13.4
2025-10-20 2025-10-20 13.4
2025-10-19 2025-10-19 13.4
2025-10-05 2025-10-18 13.4
2025-10-03 2025-10-04 13.4
2025-10-02 2025-10-02 13.4
2025-09-29 2025-10-01 13.4
2025-09-28 2025-09-28 13.4
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 103.06
2025-09-20 2025-09-21 103.06
2025-09-19 2025-09-19 19178.97
2025-09-17 2025-09-18 19075.91
2025-06-17 2025-06-17 12.59
2024-10-11 2024-10-13 11097.86

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.