Vines and pearls - Company finances
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EUR
|
2023
From: 2023-02-14
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 | 17,324 | 60,228 | 54,180 |
| Profit before tax | 1,549 | 9,052 | 2,485 |
| Net profit | 1,549 | 8,534 | 2,305 |
| Equity | 2,049 | 10,582 | 12,887 |
| Liabilities | 40 | 5,579 | 208 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 1,976 | 16,161 | 13,095 |
| Total assets | 1,976 | 16,161 | 13,095 |
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Taxes paid
|
|||
| STI taxes | - | - | 4,183 |
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Financial indicators
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| Revenue change y/y | - | +247.7% | -10.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.4% | 52.8% | 17.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.6% | 80.6% | 17.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.9% | 14.2% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.9% | 15.0% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.5 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Vines and pearls - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 50.39 |
| 2026-09-01 | 2026-09-02 | 50.39 |
| 2026-06-02 | 2026-06-30 | 712.93 |
| 2026-05-05 | 2026-06-01 | 632.45 |
| 2026-05-03 | 2026-05-04 | 160.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-03 | 2026-03-31 | 100.76 |
| 2026-02-03 | 2026-03-02 | 20.28 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-05-04 | 2025-05-31 | 144.90 |
| 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 |
| 2025-01-22 | 2025-01-31 | 116.22 |
| 2025-01-02 | 2025-01-21 | 235.00 |
| 2024-12-03 | 2024-12-31 | 170.50 |
| 2024-11-04 | 2024-12-02 | 106.00 |
| 2024-10-01 | 2024-11-03 | 41.50 |
| 2024-06-03 | 2024-06-30 | 193.50 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 64.49 |
| 2023-08-01 | 2023-08-31 | 117.26 |
| 2023-07-03 | 2023-07-31 | 58.63 |
| 2023-06-01 | 2023-06-30 | 175.89 |
| 2023-05-16 | 2023-05-31 | 117.26 |
| 2023-05-04 | 2023-05-15 | 148.67 |
| 2023-05-02 | 2023-05-03 | 90.04 |
| 2023-04-03 | 2023-04-30 | 90.04 |
| 2023-03-01 | 2023-04-02 | 31.41 |
Vines and pearls - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-01 | 2025-06-07 | 158.47 |
| 2025-05-31 | 2025-05-31 | 3858.47 |
| 2025-05-30 | 2025-05-30 | 753.05 |
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.
Vines and pearls, MB (code 306246392) is a Small partnership engaged in travel agency activities. In 2025, the company generated revenue of EUR 54.2K and net profit of EUR 2.3K, corresponding to a profit margin of 4.3%. Revenue decreased by 10.0% year on year from EUR 60.2K in 2024, but the business still remained above its 2023 level of EUR 17.3K, showing strong two-year expansion overall. Net profit also moved from EUR 1.5K in 2023 to EUR 8.5K in 2024, before easing to EUR 2.3K in 2025. At the end of 2025, total assets stood at EUR 13.1K and equity at EUR 12.9K, while liabilities were only EUR 208, indicating a very conservative balance sheet. Key ratios for 2025 were solid, with ROE at 17.9%, ROA at 17.6%, debt-to-equity at 0.02, and asset turnover at 4.14x. No staffing data was provided, so revenue per employee cannot be assessed.