Vingio maistas - Company finances
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EUR
|
2024
From: 2024-04-18
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 62,520 | 89,615 |
| Profit before tax | 25,154 | 20,361 |
| Net profit | 23,896 | 19,139 |
| Equity | 19,423 | 563 |
| Liabilities | 1,742 | 19,722 |
| Non-current assets | 957 | 708 |
| Current assets | 20,208 | 19,577 |
| Total assets | 21,165 | 20,285 |
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Taxes paid
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| STI taxes | 1,301 | 7,598 |
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Financial indicators
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| Revenue change y/y | - | +43.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 112.9% | 94.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 123.0% | 3399.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.2% | 21.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 40.2% | 22.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 35.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Vingio maistas - Social security debts
The amount of overdue SODRA debt for the company Vingio maistas as of the last working day is: 145 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 144.90 |
| 2026-10-03 | 2026-10-05 | 144.90 |
| 2026-09-26 | 2026-09-28 | 144.90 |
| 2026-09-20 | 2026-09-21 | 144.90 |
| 2026-09-05 | 2026-09-17 | 144.90 |
| 2026-05-03 | 2026-09-02 | 144.90 |
| 2025-11-01 | 2026-04-30 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2024-07-02 | 2024-07-31 | 64.50 |
Vingio maistas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-30 | 2025-02-25 | 1.98 |
| 2024-12-30 | 2025-01-23 | 1.98 |
| 2024-12-01 | 2024-12-20 | 1.98 |
| 2024-11-28 | 2024-11-30 | 2.09 |
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.
Vingio maistas, MB (code 306727123) is a Small partnership engaged in restaurant activities. In 2025, the company generated €89.6K in revenue, up 43.3% from €62.5K in 2024. Net profit amounted to €19.1K in 2025, compared with €23.9K in 2024, while the profit margin narrowed from 38.2% to 21.4%. This shows stronger sales growth but softer profitability in the latest year. The balance sheet remained small: total assets stood at €20.3K, equity at €563, and liabilities at €19.7K. Short-term assets accounted for almost all assets at €19.6K, while long-term assets were €708. The latest ratios point to very efficient asset use, with ROA at 94.3% and asset turnover at 4.42x, but the ROE and leverage profile should be interpreted carefully because equity was minimal in 2025. Overall, the company expanded revenue in 2025 while operating with a highly leveraged and equity-light balance sheet.