Vin Motors - Company finances
|
EUR
|
2023
From: 2023-04-07
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 | 1,039,390 | 3,589,396 | 4,604,019 |
| Profit before tax | 3,234 | -13,945 | 18,149 |
| Net profit | 2,685 | -13,945 | 15,380 |
| Equity | 5,184 | -8,761 | 6,620 |
| Liabilities | 145,136 | 126,430 | 188,404 |
| Non-current assets | 2,779 | 5,394 | 16,577 |
| Current assets | 147,541 | 112,275 | 178,347 |
| Total assets | 150,320 | 117,669 | 194,924 |
|
Taxes paid
|
|||
| STI taxes | 3,149 | 57,684 | 14,667 |
| Social insurance contributions | - | - | 635 |
|
Financial indicators
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| Revenue change y/y | - | +245.3% | +28.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | -11.9% | 7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.8% | - | 232.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | -0.4% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | -0.4% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 28.0 | - | 28.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 727,558 | 1,794,698 | 1,674,189 |
Sales revenue
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Vin Motors - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 0.66 |
| 2026-03-29 | 2026-04-07 | 0.66 |
| 2026-03-17 | 2026-03-27 | 0.66 |
| 2026-02-18 | 2026-03-04 | 0.66 |
| 2026-01-21 | 2026-02-05 | 0.66 |
| 2025-12-16 | 2025-12-18 | 636.92 |
| 2025-06-17 | 2025-07-02 | 0.04 |
| 2025-05-16 | 2025-06-04 | 0.04 |
| 2025-05-04 | 2025-05-11 | 0.04 |
| 2025-04-24 | 2025-04-29 | 0.04 |
| 2025-02-18 | 2025-02-20 | 36.82 |
Vin Motors - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Vin Motors is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.01 |
| 2026-07-30 | 2026-08-25 | 0.01 |
| 2025-12-20 | 2025-12-22 | 0.01 |
| 2025-12-15 | 2025-12-19 | 1.74 |
| 2025-11-27 | 2025-12-14 | 0.01 |
| 2025-10-30 | 2025-11-26 | 0.06 |
| 2025-07-01 | 2025-07-20 | 0.18 |
| 2025-05-29 | 2025-05-29 | 345.67 |
| 2025-04-28 | 2025-04-28 | 2590.47 |
| 2025-03-20 | 2025-03-20 | 3166.31 |
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.
Vin Motors, UAB (code 306292105) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the latest financial year, the company generated revenue of €4.60M, up 28.3% year on year and 342.9% over two years. Profitability remained modest, with net profit of €15.4K and a profit margin of 0.3%. This followed a loss of €13.9K in 2024, after a small profit of €2.7K in 2023, showing a return to positive earnings in 2025 after a weaker prior year. The balance sheet in 2025 showed total assets of €194.9K, equity of €6.6K and liabilities of €188.4K, indicating a very thin equity base and liabilities well above equity. Asset turnover was high at 23.62x, while return on assets was 7.9%; return on equity was elevated, reflecting the small equity position. Revenue per employee was €2.30M and profit per employee was €7.7K.