Vynuogių diena - Company finances
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EUR
|
2023
From: 2023-06-13
To: 2023-12-31
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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 | 27,940 | 99,932 | 129,824 |
| Profit before tax | 0 | 0 | 0 |
| Net profit | 0 | 0 | 0 |
| Equity | 100 | 100 | 100 |
| Liabilities | 0 | 0 | 1,559 |
| Non-current assets | 0 | 0 | 6,509 |
| Current assets | 7,460 | 35,728 | 19,456 |
| Total assets | 7,460 | 35,728 | 25,965 |
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Taxes paid
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|||
| STI taxes | - | - | 1,972 |
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Financial indicators
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| Revenue change y/y | - | +257.7% | +29.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 15.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 129,824 |
Sales revenue
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Vynuogių diena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 203.97 |
Vynuogių diena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-20 | 2026-02-03 | 0.95 |
| 2026-01-13 | 2026-01-19 | 207.6 |
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.
Vynuogiu diena, VšI (code 306337760) is a Public Institution operating in legal activities. In 2025, it generated revenue of €129.8K, up 29.9% year on year, and revenue expanded by 364.6% compared with 2023. The multi-year pattern shows a clear upward trajectory, from €27.9K in 2023 to €99.9K in 2024 and then to the 2025 peak. The balance sheet remains small in absolute terms: total assets were €26.0K at the end of 2025, including €6.5K in long-term assets and €19.5K in short-term assets. Liabilities stood at €1.6K, while equity was only €100, indicating a very thin capital base and a highly leveraged structure relative to equity. Asset turnover was 5.00x, suggesting that the asset base was used intensively to support revenue generation. Overall, the latest year reflects strong top-line growth, but with a limited equity cushion.