Vinbex - Company finances
|
EUR
|
2023
From: 2023-01-02
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 147,292 | 15,367 | 22,000 |
| Profit before tax | 4,470 | -303 | 415 |
| Net profit | 4,470 | -303 | 408 |
| Equity | 4,470 | 4,167 | 4,575 |
| Liabilities | 28,077 | 0 | 10,350 |
| Non-current assets | 0 | 0 | 12,995 |
| Current assets | 32,547 | 4,276 | 1,930 |
| Total assets | 32,547 | 4,276 | 14,925 |
|
Taxes paid
|
|||
| STI taxes | - | 2,307 | - |
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Financial indicators
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|||
| Revenue change y/y | - | -89.6% | +43.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.7% | -7.1% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -7.3% | 8.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | -2.0% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | -2.0% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.3 | - | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Vinbex - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-10-01 | 2024-10-31 | 64.50 |
| 2024-08-01 | 2024-08-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
| 2024-04-03 | 2024-04-30 | 64.50 |
Vinbex - 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.
Vinbex, MB (code 306208840) is a Small partnership engaged in other non-specialised retail sale. In 2025, the company generated EUR 22.0K in revenue, up 43.2% year on year from EUR 15.4K in 2024, and reported net profit of EUR 408 with a profit margin of 1.9%. This followed a loss of EUR 303 in 2024, after net profit of EUR 4.5K in 2023 on revenue of EUR 147.3K. The three-year trend therefore shows a sharp decline from 2023 to 2024, followed by a partial recovery in 2025, although revenue remained well below the 2023 level. At the end of 2025, total assets were EUR 14.9K, equity EUR 4.6K and liabilities EUR 10.3K. Long-term assets amounted to EUR 13.0K and short-term assets to EUR 1.9K. The latest ratios indicate a return on equity of 8.9%, return on assets of 2.7%, debt-to-equity of 2.26 and asset turnover of 1.47x, reflecting a small balance sheet and modest profitability in 2025.