Vinkreta - Company finances
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EUR
|
2023
From: 2023-07-18
To: 2023-12-31
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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 | 7,248 | 47,931 | 69,231 |
| Profit before tax | -1,301 | -8,048 | 4,283 |
| Net profit | -1,301 | -8,048 | 4,283 |
| Equity | 1,199 | -6,849 | -2,567 |
| Liabilities | 2,918 | 6,944 | 11,976 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 4,117 | 95 | 9,409 |
| Total assets | 4,117 | 95 | 9,409 |
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Taxes paid
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|||
| STI taxes | 112 | 1,670 | 2,380 |
| Social insurance contributions | - | - | 7,055 |
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Financial indicators
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| Revenue change y/y | - | +561.3% | +44.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -31.6% | -8471.6% | 45.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -108.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.9% | -16.8% | 6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -17.9% | -16.8% | 6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,416 | 18,435 | 19,231 |
Sales revenue
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Vinkreta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-12 | 1.08 |
| 2025-05-16 | 2025-05-19 | 797.24 |
| 2025-05-04 | 2025-05-15 | 1.18 |
| 2025-04-30 | 2025-04-30 | 1.16 |
| 2025-04-24 | 2025-04-29 | 1.18 |
| 2025-04-16 | 2025-04-23 | 1.16 |
| 2025-01-22 | 2025-04-06 | 1.16 |
| 2025-01-02 | 2025-01-21 | 0.99 |
| 2024-12-22 | 2024-12-31 | 0.99 |
| 2024-12-17 | 2024-12-20 | 0.99 |
| 2024-04-23 | 2024-05-08 | 1.49 |
| 2024-03-18 | 2024-03-24 | 622.09 |
Vinkreta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-17 | 2024-12-17 | 61.11 |
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.
Vinkreta, UAB (code 306360798) is a Private Limited Liability Company operating in new construction. In the latest financial year, 2025, the company generated revenue of €69.2K, up 44.4% year on year and well above the 2023 level of €7.2K. Profitability improved materially: after net losses of €1.3K in 2023 and €8.0K in 2024, the company returned to a net profit of €4.3K in 2025, with a profit margin of 6.2%. The multi-year trend shows rapid top-line expansion, although results were uneven before the latest turnaround. The balance sheet remained small, with total assets of €9.4K in 2025, liabilities of €12.0K, and negative equity of €2.6K. This means leverage and return ratios should be interpreted with caution, as the equity base is negative. Asset turnover was 7.36x, indicating high revenue generation relative to the asset base. Revenue per employee was €23.1K and profit per employee €1.4K, suggesting moderate productivity despite the limited scale.