Vinko - Company finances
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EUR
|
2023
From: 2023-09-27
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 | 6,059 | 98,581 | 123,085 |
| Profit before tax | 4,095 | 28,021 | 34,600 |
| Net profit | 4,095 | 26,612 | 32,449 |
| Equity | 5,095 | 31,707 | 64,156 |
| Liabilities | 535 | 9,253 | 3,269 |
| Non-current assets | 2,936 | 8,788 | 14,348 |
| Current assets | 2,694 | 32,172 | 53,077 |
| Total assets | 5,630 | 40,960 | 67,425 |
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Taxes paid
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|||
| STI taxes | 50 | 2,158 | 3,868 |
| Social insurance contributions | - | 1,720 | - |
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Financial indicators
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| Revenue change y/y | - | +1527.0% | +24.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 72.7% | 65.0% | 48.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.4% | 83.9% | 50.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 67.6% | 27.0% | 26.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 67.6% | 28.4% | 28.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,059 | 38,161 | 41,028 |
Sales revenue
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Vinko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-07 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-03-18 | 2025-03-18 | 26.79 |
| 2024-05-16 | 2024-05-19 | 2.92 |
Vinko - 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.
Vinko, UAB (code 306456017) is a Private Limited Liability Company operating in other education n.e.c. In financial year 2025, the company generated revenue of €123.1K and net profit of €32.4K, resulting in a profit margin of 26.4%. Performance improved from €98.6K revenue and €26.6K net profit in 2024, following a much smaller 2023 period of 95 days with €6.1K revenue and €4.1K net profit. This shows a clear upward trajectory across the latest three reporting periods. At the end of 2025, total assets stood at €67.4K, equity at €64.2K and liabilities at €3.3K, indicating a very strong balance sheet and low leverage. Long-term assets were €14.3K and short-term assets €53.1K. Efficiency indicators were also strong, with asset turnover of 1.83x, ROE of 50.6% and ROA of 48.1%. Revenue per employee reached €41.0K, while profit per employee was €10.8K.