Vinretus - Company finances
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EUR
|
2022
From: 2022-10-31
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | - | 77,980 | 243,090 | 283,018 |
| Profit before tax | 0 | 19,268 | 45,576 | 55,035 |
| Net profit | 0 | 16,378 | 43,297 | 51,733 |
| Equity | 2,500 | 18,878 | 62,175 | 113,908 |
| Liabilities | 0 | 23,284 | 3,558 | 3,462 |
| Non-current assets | 0 | 0 | 2,582 | 1,343 |
| Current assets | 2,500 | 41,762 | 62,751 | 115,627 |
| Total assets | 2,500 | 41,762 | 65,333 | 116,970 |
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Taxes paid
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||||
| STI taxes | - | 1,959 | 5,080 | 4,766 |
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Financial indicators
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| Revenue change y/y | - | - | +211.7% | +16.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 39.2% | 66.3% | 44.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 86.8% | 69.6% | 45.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 21.0% | 17.8% | 18.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 24.7% | 18.7% | 19.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 77,980 | 243,090 | 283,018 |
Sales revenue
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Vinretus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-26 | 0.39 |
| 2023-10-25 | 2023-11-07 | 0.39 |
| 2023-09-18 | 2023-09-21 | 191.43 |
Vinretus - 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.
Vinretus, UAB (code 306169615) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the company generated revenue of €283.0K, up 16.4% year on year and 262.9% over two years. Net profit reached €51.7K, compared with €43.3K in 2024 and €16.4K in 2023, showing a clear upward trend in profitability over the last three years. The 2025 profit margin was 18.3%, slightly above the 17.8% recorded in 2024. The balance sheet remained very solid, with total assets of €117.0K, equity of €113.9K and liabilities of only €3.5K at year-end 2025. This resulted in an equity ratio of 97.4% and a debt-to-equity ratio of 0.03. Return on equity was 45.4% and return on assets 44.2%, supported by efficient use of a relatively light asset base. Asset turnover stood at 2.42x. Revenue per employee was €283.0K, while profit per employee was €51.7K in 2025.