Vineda, MB - financials and debts

Company age: 2 y. 1 mo.

Update

Vineda - Company finances

EUR
2024
From: 2024-08-26
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 6,310 8,324
Profit before tax 5,818 3,446
Net profit 5,818 3,239
Equity 5,918 6,657
Liabilities 634 233
Non-current assets 606 399
Current assets 5,946 6,453
Total assets 6,552 6,852
Taxes paid
STI taxes - 375
Financial indicators
Revenue change y/y - +31.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 88.8% 47.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 98.3% 48.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 92.2% 38.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 92.2% 41.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vineda - Social security debts

The company had no debts to Sodra

Vineda - 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.
Vineda, MB (company code 306976975) is a small partnership engaged in accounting, bookkeeping and auditing activities, including tax consultancy. In 2025, the latest financial year, the company generated revenue of €8.3K and net profit of €3.2K, with a profit margin of 38.9%. Revenue increased by 31.9% year on year from €6.3K in 2024, while profit fell from €5.8K to €3.2K, indicating a softer earnings level despite higher sales. The balance sheet remained very conservative: total assets stood at €6.9K, equity at €6.7K and liabilities at only €233, leaving an equity ratio of 97.2% and a debt-to-equity ratio of 0.04. Asset turnover was 1.21x, showing that assets were used relatively efficiently to generate revenue. Return on equity was 48.7% and return on assets 47.3%, both supported by a small equity and asset base. Overall, the 2025 results show modest revenue growth, continued profitability and a low-leverage balance sheet.