Vanilinis, UAB - financials and debts

Company age: 2 y. 9 mo.

Update

Vanilinis - Company finances

EUR
2023
From: 2023-12-13
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - - 51,602
Profit before tax -211 -7,587 -58,002
Net profit -211 -7,587 -58,002
Equity 2,789 -4,798 -62,800
Liabilities 211 26,591 184,842
Non-current assets 0 0 0
Current assets 3,000 21,726 121,716
Total assets 3,000 21,726 121,716
Taxes paid
STI taxes - 18 1,050
Financial indicators
Revenue change y/y - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -7.0% -34.9% -47.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -7.6% - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - -112.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -112.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 51,602

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Vanilinis - Social security debts

From To Debt, €
2026-07-26 2026-08-11 0.02
2026-07-23 2026-07-25 1.37
2026-07-19 2026-07-22 0.02
2026-07-16 2026-07-17 0.02
2026-05-17 2026-06-07 1.52
2026-05-05 2026-05-14 1.52
2026-05-03 2026-05-04 240.56
2026-04-28 2026-04-29 240.56
2026-04-27 2026-04-27 246.47
2026-04-26 2026-04-26 244.95
2026-04-24 2026-04-25 246.47
2026-04-20 2026-04-23 244.95
2026-03-17 2026-03-27 245.55
2026-02-26 2026-03-02 194.74
2026-02-18 2026-02-25 245.56
2026-01-21 2026-02-17 0.01
2026-01-16 2026-01-19 3.63
2026-01-06 2026-01-15 1.20
2026-01-01 2026-01-05 3.63
2025-12-16 2025-12-30 3.63
2025-11-19 2025-12-15 1.20
2025-11-18 2025-11-18 3.63
2025-10-23 2025-11-17 1.20
2025-09-16 2025-09-24 221.09
2025-08-19 2025-08-29 223.96
2025-07-24 2025-08-18 2.87
2025-06-17 2025-06-29 221.09
2025-05-16 2025-05-26 221.09
2025-05-04 2025-05-06 223.69
2025-04-30 2025-04-30 221.09
2025-04-24 2025-04-29 223.69
2025-04-16 2025-04-23 221.09
2025-03-20 2025-03-25 221.09
2025-03-18 2025-03-19 407.04
2025-03-04 2025-03-17 185.95
2025-03-03 2025-03-03 218.45
2025-02-28 2025-03-02 185.95
2025-02-18 2025-02-27 218.45
2025-01-22 2025-01-22 189.79
2025-01-16 2025-01-21 189.77
2024-11-29 2024-12-02 0.07
2024-11-19 2024-11-28 2.50
2024-10-28 2024-11-18 0.07
2024-10-24 2024-10-27 2.20
2024-10-16 2024-10-23 2.15
2024-10-07 2024-10-15 0.02
2024-09-17 2024-10-06 2.15
2024-09-11 2024-09-16 0.02
2024-08-19 2024-09-10 2.15
2024-08-12 2024-08-18 0.02
2024-07-24 2024-08-11 2.15
2024-07-16 2024-07-23 2.13
2024-06-18 2024-06-19 2.13
2024-05-16 2024-06-09 2.13

Vanilinis - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 19.39
2026-02-07 2026-02-20 1.39
2026-02-03 2026-02-06 879.57
2026-01-31 2026-02-02 878.18
2026-01-29 2026-01-30 1111.38
2026-01-22 2026-01-24 0.03
2025-12-01 2026-01-19 0.03
2025-11-28 2025-11-28 35.44
2025-11-06 2025-11-27 2.44
2025-11-02 2025-11-05 487.96
2025-09-19 2025-09-23 7.77
2025-07-28 2025-09-18 3.77
2025-07-01 2025-07-22 3.77
2025-06-12 2025-06-30 3.76
2025-06-11 2025-06-11 3.66
2025-06-02 2025-06-10 27.66
2025-05-31 2025-06-01 24.55
2025-05-29 2025-05-30 30.05
2025-05-24 2025-05-28 425.05
2025-05-20 2025-05-23 401.05
2025-05-13 2025-05-19 395.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.