Vinvest - Company finances
|
EUR
|
2024
From: 2024-01-03
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 196,495 | 2,347,766 |
| Profit before tax | 13,829 | 87,149 |
| Net profit | 13,829 | 72,807 |
| Equity | 33,129 | 109,436 |
| Liabilities | 276,182 | 971,953 |
| Non-current assets | 38,799 | 36,354 |
| Current assets | 270,512 | 1,045,035 |
| Total assets | 309,311 | 1,081,389 |
|
Taxes paid
|
||
| STI taxes | - | 264 |
|
Financial indicators
|
||
| Revenue change y/y | - | +1094.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.5% | 6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.7% | 66.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.0% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.0% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.3 | 8.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Vinvest - Social security debts
The company had no debts to Sodra
Vinvest - 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.
Vinvest, MB (code 306651978) is a Small partnership engaged in intermediation service activities for real estate activities. In 2025, the company generated revenue of €2.35M, up from €196.5K in 2024, indicating a very strong year-on-year expansion. Net profit increased to €72.8K in 2025 from €13.8K in the prior year, while the profit margin narrowed from 7.0% to 3.1% as the business scaled. Over the two-year period, the revenue trajectory shows rapid growth, and profit also improved in absolute terms despite lower margin. At the end of 2025, total assets stood at €1.08M, with equity of €109.4K and liabilities of €972.0K. Short-term assets of €1.05M accounted for most of the balance sheet, while long-term assets were €36.4K. The latest ratios show a debt-to-equity level of 8.88, equity ratio of 10.1%, ROE of 66.5%, ROA of 6.7%, and asset turnover of 2.17x. Revenue per employee was €2.35M and profit per employee was €72.8K.