Vineba - Company finances
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EUR
|
2024
From: 2024-06-05
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 | 1,620 | 1,427 |
| Profit before tax | -843 | -1,029 |
| Net profit | -843 | -1,029 |
| Equity | 157 | -872 |
| Liabilities | 4,121 | 4,023 |
| Non-current assets | 0 | 0 |
| Current assets | 4,278 | 3,151 |
| Total assets | 4,278 | 3,151 |
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Financial indicators
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| Revenue change y/y | - | -11.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.7% | -32.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -536.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -52.0% | -72.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -52.0% | -72.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 26.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Vineba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-01 | 2024-08-31 | 64.50 |
Vineba - 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.
Vineba, MB (code 306815160) is a Lithuanian small partnership operating in other non-specialised retail sale. In the latest financial year, 2025, the company generated €1.4K in revenue, down 11.9% year on year from €1.6K in 2024. The business remained loss-making, with net profit of -€1.0K in 2025 compared with -€843 in the prior year, and the net profit margin widened to -72.1%. The two-year trend therefore shows declining turnover and a deeper loss, despite relatively stable small-scale activity. At the end of 2025, total assets stood at €3.2K, almost entirely short-term assets, while liabilities were €4.0K and equity turned negative at -€872 after a small positive €157 in 2024. This indicates a strained balance sheet structure and limited equity buffer. Asset turnover was 0.45x in 2025, showing modest use of assets to generate revenue. Return measures should be interpreted cautiously because of the very small and negative equity base, which also makes leverage ratios less informative than in larger businesses.