VINI CAPITAL - Company finances
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EUR
|
2023
From: 2023-12-15
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 | 13,544 | 59,900 | 76,419 |
| Profit before tax | 10,544 | 9,736 | -1,093 |
| Net profit | 10,544 | 9,201 | -1,093 |
| Equity | 10,644 | 19,845 | 18,752 |
| Liabilities | 0 | 1,653 | 1,939 |
| Non-current assets | 0 | 2,340 | 1,489 |
| Current assets | 10,644 | 19,158 | 19,202 |
| Total assets | 10,644 | 21,498 | 20,691 |
|
Taxes paid
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|||
| STI taxes | - | 10,287 | 10,542 |
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Financial indicators
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| Revenue change y/y | - | +342.3% | +27.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.1% | 42.8% | -5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.1% | 46.4% | -5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 77.8% | 15.4% | -1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 77.8% | 16.3% | -1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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VINI CAPITAL - Social security debts
The amount of overdue SODRA debt for the company VINI CAPITAL as of the last working day is: 241 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 241.44 |
| 2026-10-03 | 2026-10-05 | 241.44 |
| 2026-09-26 | 2026-09-28 | 160.96 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-08-01 | 2025-09-30 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 96.30 |
| 2025-04-01 | 2025-04-30 | 23.85 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-07-02 | 2024-09-02 | 64.50 |
| 2024-05-02 | 2024-05-31 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-02-01 | 2024-03-31 | 64.50 |
VINI CAPITAL - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-24 | 2026-03-27 | 0.4 |
| 2026-03-20 | 2026-03-21 | 65.39 |
| 2026-03-02 | 2026-03-11 | 65.39 |
| 2025-09-28 | 2025-09-29 | 365.76 |
| 2025-07-30 | 2025-07-31 | 241.93 |
| 2025-07-28 | 2025-07-29 | 241.65 |
| 2025-05-01 | 2025-05-24 | 0.65 |
| 2025-04-28 | 2025-04-30 | 1885.1 |
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.
VINI CAPITAL, MB (company code 306644371) is a Small partnership engaged in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €76.4K, up 27.6% year on year and 464.2% over two years. Despite the revenue increase, profitability weakened: net profit fell to a loss of €1.1K in 2025, compared with a profit of €9.2K in 2024 and €10.5K in 2023. The 2025 net margin was -1.4%. The three-year trajectory shows strong top-line expansion from €13.5K in 2023, when the period covered only 16 days, to €59.9K in 2024 and €76.4K in 2025, while earnings turned from solid profits to a small loss. At the end of 2025, total assets stood at €20.7K, equity at €18.8K and liabilities at €1.9K. The balance sheet remained strongly equity-funded, with an equity ratio of 90.6% and debt-to-equity of 0.10. Asset turnover was 3.69x, while ROE was -5.8% and ROA -5.3%.