VIKTA, UAB - financials and debts

Company age: 33 y. 4 mo.

Update

VIKTA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 121,227 123,145 122,143 116,601 123,120 263,014 470,181 537,050
Profit before tax - - - - - -11,370 20,059 34,794
Net profit -12,046 -22,027 2,541 16,346 -9,613 -11,370 16,814 33,113
Equity 1,564,946 2,384,757 1,991,851 2,964,794 2,782,833 2,600,416 2,433,080 2,297,448
Liabilities 18,158 30,564 24,118 31,422 36,978 75,049 110,360 137,936
Non-current assets 1,578,108 2,405,743 1,996,462 2,938,737 2,746,727 2,557,572 2,361,407 2,175,933
Current assets 4,996 9,298 16,513 56,392 71,377 116,678 178,582 249,249
Total assets 1,583,104 2,415,041 2,012,975 2,995,129 2,818,104 2,674,250 2,539,989 2,425,182
Taxes paid
STI taxes - - - - - 70,063 125,878 114,882
Social insurance contributions - - - - - 21,642 24,560 29,044
Financial indicators
Revenue change y/y -0.1% +1.6% -0.8% -4.5% +5.6% +113.6% +78.8% +14.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.8% -0.9% 0.1% 0.5% -0.3% -0.4% 0.7% 1.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.8% -0.9% 0.1% 0.6% -0.3% -0.4% 0.7% 1.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -9.9% -17.9% 2.1% 14.0% -7.8% -4.3% 3.6% 6.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - -4.3% 4.3% 6.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,262 13,557 16,107 16,657 18,240 32,206 50,377 70,820

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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VIKTA - Social security debts

From To Debt, €
2026-08-23 2026-08-23 2444.89
2026-08-19 2026-08-19 2444.89
2026-08-06 2026-08-06 1295.61
2026-08-04 2026-08-05 1465.99
2026-08-03 2026-08-03 1576.28
2026-07-31 2026-08-02 1756.59
2026-07-30 2026-07-30 1853.07
2026-07-29 2026-07-29 2043.41
2026-07-28 2026-07-28 2164.48
2026-07-27 2026-07-27 2434.22
2026-07-26 2026-07-26 2457.66
2026-07-24 2026-07-25 2484.48
2026-07-23 2026-07-23 2501.77
2026-07-19 2026-07-22 2474.95
2026-07-16 2026-07-17 2474.95
2026-06-29 2026-06-29 180.82
2026-06-25 2026-06-28 1141.00
2026-06-16 2026-06-24 2499.11
2026-05-05 2026-05-13 23.98
2026-05-04 2026-05-04 3032.08
2026-05-03 2026-05-03 3167.87
2026-04-29 2026-04-29 3167.87
2026-04-27 2026-04-28 3644.02
2026-04-26 2026-04-26 3682.34
2026-04-24 2026-04-25 3706.32
2026-04-22 2026-04-23 3716.24
2026-04-20 2026-04-21 3732.99
2026-04-15 2026-04-15 1560.18
2026-04-14 2026-04-14 1595.68
2026-04-09 2026-04-13 1606.94
2026-04-08 2026-04-08 1629.70
2026-04-07 2026-04-07 1652.84
2026-04-03 2026-04-06 1665.61
2026-04-02 2026-04-02 1682.12
2026-04-01 2026-04-01 1699.82
2026-03-31 2026-03-31 1743.83
2026-03-30 2026-03-30 1799.43
2026-03-29 2026-03-29 1858.29
2026-03-27 2026-03-27 2080.93
2026-03-26 2026-03-26 1987.51
2026-03-25 2026-03-25 1992.74
2026-03-17 2026-03-24 2080.93
2026-02-27 2026-03-01 1611.70
2026-02-26 2026-02-26 1679.81
2026-02-18 2026-02-25 2242.34
2026-01-21 2026-02-17 10.61
2026-01-16 2026-01-19 2182.43
2025-12-16 2025-12-22 2487.26
2025-11-18 2025-11-18 2211.75
2025-10-27 2025-11-17 17.79
2025-10-24 2025-10-26 532.56
2025-10-23 2025-10-23 1231.73
2025-10-21 2025-10-22 1213.94
2025-10-16 2025-10-20 1893.94
2025-10-03 2025-10-05 1575.74
2025-10-02 2025-10-02 1701.02
2025-10-01 2025-10-01 2208.76
2025-09-30 2025-09-30 2304.65
2025-09-16 2025-09-29 2360.41
2025-08-19 2025-08-29 2227.54
2025-07-24 2025-08-18 20.63
2025-06-17 2025-06-25 3490.43
2025-05-30 2025-06-01 2086.91
2025-05-28 2025-05-29 2325.38
2025-05-16 2025-05-27 2381.61
2025-05-04 2025-05-15 19.62
2025-05-01 2025-05-01 19.62
2025-04-24 2025-04-29 19.62
2025-04-10 2025-04-10 556.52
2025-04-09 2025-04-09 751.31
2025-04-08 2025-04-08 762.32
2025-04-04 2025-04-07 847.06
2025-04-03 2025-04-03 901.01
2025-04-02 2025-04-02 1029.57
2025-04-01 2025-04-01 1060.86
2025-03-31 2025-03-31 1316.23
2025-03-27 2025-03-30 1674.38
2025-03-26 2025-03-26 1964.43
2025-03-18 2025-03-25 2229.96
2025-02-10 2025-02-10 2169.37
2025-01-29 2025-01-30 2044.76
2025-01-22 2025-01-28 2169.37
2025-01-16 2025-01-21 2151.00
2024-12-17 2024-12-20 1915.39
2024-11-05 2024-11-17 22.95
2024-11-04 2024-11-04 2119.52
2024-10-30 2024-11-03 2399.74
2024-10-24 2024-10-29 2495.58
2024-10-16 2024-10-23 2472.63
2024-08-26 2024-08-28 2142.28
2024-08-19 2024-08-25 2177.25
2024-08-12 2024-08-18 17.26
2024-08-09 2024-08-11 1184.82
2024-08-08 2024-08-08 1231.14
2024-08-06 2024-08-07 1346.97
2024-08-05 2024-08-05 1451.76
2024-08-02 2024-08-04 1653.76
2024-08-01 2024-08-01 1813.65
2024-07-29 2024-07-31 1964.76
2024-07-26 2024-07-28 2002.87
2024-07-24 2024-07-25 2124.15
2024-07-16 2024-07-23 2106.89
2024-07-15 2024-07-15 679.03
2024-07-12 2024-07-14 795.75
2024-07-09 2024-07-11 831.43
2024-07-08 2024-07-08 873.27
2024-07-05 2024-07-07 943.39
2024-07-04 2024-07-04 1324.91
2024-07-03 2024-07-03 1470.65
2024-06-18 2024-07-02 1771.86
2024-05-16 2024-05-20 1739.88
2024-04-16 2024-04-18 2010.34
2024-01-23 2024-02-13 1.75
2023-10-25 2023-11-12 10.95
2023-10-06 2023-10-08 770.82
2023-10-05 2023-10-05 796.61
2023-10-03 2023-10-04 924.14
2023-10-02 2023-10-02 1180.22
2023-09-29 2023-10-01 1382.65
2023-09-18 2023-09-28 1962.93
2023-07-28 2023-08-15 6.72
2023-07-24 2023-07-25 6.84
2023-06-16 2023-06-18 1673.77
2023-04-18 2023-04-23 1552.36
2023-01-24 2023-01-24 0.45

VIKTA - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company VIKTA is: 52 €

From To Overdue, €
2026-08-31 2026-09-02 52.29
2026-08-30 2026-08-30 69.85
2026-08-10 2026-08-29 72.17
2026-08-09 2026-08-09 2160.09
2026-08-07 2026-08-08 2169.45
2026-08-06 2026-08-06 5459.97
2026-08-05 2026-08-05 5452.11
2026-08-02 2026-08-04 6106.55
2026-07-26 2026-08-01 5606.52
2026-07-05 2026-07-25 9004.4
2026-06-28 2026-07-04 10221.76
2026-06-01 2026-06-02 29.57
2026-05-28 2026-05-31 28.91
2026-05-17 2026-05-27 41.65
2026-05-10 2026-05-16 34.6
2026-05-08 2026-05-09 67.29
2026-05-06 2026-05-07 82.95
2026-05-01 2026-05-05 14366.26
2026-04-30 2026-04-30 14358.49
2026-04-28 2026-04-29 13552.65
2026-04-26 2026-04-27 14244.71
2026-04-23 2026-04-25 14574.92
2026-04-22 2026-04-22 14758.49
2026-04-16 2026-04-21 17095.2
2026-04-15 2026-04-15 17492.37
2026-04-12 2026-04-14 17597.39
2026-04-10 2026-04-11 17555.5
2026-04-09 2026-04-09 17804.13
2026-04-08 2026-04-08 18056.98
2026-04-02 2026-04-07 18568.52
2026-04-01 2026-04-01 19042.72
2026-03-27 2026-03-31 19398.74
2026-03-20 2026-03-26 21331.65
2026-03-19 2026-03-19 16.22
2026-03-18 2026-03-18 1806.48
2026-03-08 2026-03-08 13965.12
2026-03-02 2026-03-07 14749.33
2026-02-27 2026-03-01 8064.9
2026-02-21 2026-02-26 8028.96
2026-02-18 2026-02-20 1786.3
2026-02-16 2026-02-17 5786.33
2026-02-03 2026-02-15 6674.29
2026-01-31 2026-02-02 7124.04
2026-01-29 2026-01-30 8616.0
2026-01-16 2026-01-20 1801.49
2026-01-01 2026-01-15 0.59
2025-12-30 2025-12-30 7.48
2025-12-17 2025-12-23 1558.0
2025-12-08 2025-12-08 11602.64
2025-12-06 2025-12-07 12606.72
2025-12-05 2025-12-05 12615.04
2025-12-03 2025-12-04 13165.19
2025-12-02 2025-12-02 13161.78
2025-11-28 2025-12-01 13141.32
2025-11-20 2025-11-27 8.32
2025-11-15 2025-11-19 1257.98
2025-11-02 2025-11-02 14.08
2025-10-30 2025-11-01 13536.39
2025-10-24 2025-10-29 8.87
2025-10-23 2025-10-23 8.58
2025-10-22 2025-10-22 1117.58
2025-10-17 2025-10-21 1300.37
2025-10-05 2025-10-16 25975.63
2025-10-03 2025-10-04 26484.59
2025-10-02 2025-10-02 28567.72
2025-09-30 2025-10-01 29177.07
2025-09-28 2025-09-29 29152.0
2025-09-27 2025-09-27 10650.67
2025-09-26 2025-09-26 9785.67
2025-09-23 2025-09-25 9718.41
2025-09-22 2025-09-22 7425.57
2025-09-19 2025-09-21 7603.52
2025-09-12 2025-09-18 1356.52
2025-09-06 2025-09-08 14.28
2025-09-03 2025-09-05 2949.39
2025-09-02 2025-09-02 4109.25
2025-09-01 2025-09-01 4731.4
2025-08-31 2025-08-31 4717.12
2025-08-28 2025-08-30 6294.0
2025-08-24 2025-08-27 1034.99
2025-08-14 2025-08-23 1705.45
2025-08-12 2025-08-13 1695.25
2025-08-07 2025-08-11 5.57
2025-08-03 2025-08-04 5044.04
2025-08-01 2025-08-02 6306.2
2025-07-29 2025-07-31 6301.1
2025-07-28 2025-07-28 6296.0
2025-07-11 2025-07-27 5.0
2025-07-09 2025-07-10 1416.65
2025-07-01 2025-07-08 23.66
2025-06-28 2025-06-30 8405.96
2025-06-27 2025-06-27 7498.72
2025-06-20 2025-06-26 7484.58
2025-06-19 2025-06-19 7460.73
2025-06-14 2025-06-18 1213.73
2025-05-29 2025-05-30 1644.0
2025-05-24 2025-05-24 2514.35
2025-05-17 2025-05-23 2788.39
2025-05-01 2025-05-16 6.03
2025-04-30 2025-04-30 1953.62
2025-04-28 2025-04-29 1952.03
2025-04-16 2025-04-27 6.03
2025-04-12 2025-04-15 4.24
2025-04-11 2025-04-11 1278.96
2025-04-10 2025-04-10 1725.14
2025-04-09 2025-04-09 1750.35
2025-04-08 2025-04-08 1944.44
2025-04-06 2025-04-07 1942.32
2025-04-04 2025-04-05 2065.89
2025-04-03 2025-04-03 2358.26
2025-04-02 2025-04-02 2431.59
2025-03-30 2025-04-01 4021.91
2025-03-27 2025-03-29 4713.56
2025-03-26 2025-03-26 5346.53
2025-03-23 2025-03-25 7236.53
2025-03-22 2025-03-22 7391.84
2025-03-20 2025-03-21 7380.77
2025-03-15 2025-03-19 1133.77
2025-03-02 2025-03-14 8.92
2025-03-01 2025-03-01 13.52
2025-02-28 2025-02-28 3456.99
2025-02-26 2025-02-27 2666.99
2025-02-25 2025-02-25 6259.83
2025-02-23 2025-02-24 6254.76
2025-02-21 2025-02-22 6253.07
2025-02-20 2025-02-20 6248.0
2025-02-13 2025-02-17 2552.54
2025-02-02 2025-02-12 3.15
2025-02-01 2025-02-01 9.12
2025-01-30 2025-01-31 3180.67
2025-01-29 2025-01-29 1088.7
2025-01-22 2025-01-28 1086.15
2025-01-15 2025-01-21 1922.23
2024-12-30 2025-01-01 5.4
2024-12-27 2024-12-29 26.91
2024-12-24 2024-12-26 26.28
2024-12-22 2024-12-23 825.05
2024-12-21 2024-12-21 2136.74
2024-12-14 2024-12-20 2131.19
2024-12-10 2024-12-11 26.34
2024-12-08 2024-12-09 6816.5
2024-12-06 2024-12-07 7315.65
2024-12-05 2024-12-05 8422.59
2024-12-04 2024-12-04 10176.21
2024-12-03 2024-12-03 10923.75
2024-11-28 2024-12-02 10909.0
2024-11-17 2024-11-18 750.56
2024-10-16 2024-11-16 4574.9
2024-10-13 2024-10-15 7577.95
2024-10-10 2024-10-12 7757.54
2024-10-01 2024-10-09 7911.45

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.
VIKTA, UAB (code 121973379) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €537.0K, up 14.2% year on year and 104.2% compared with 2023. Net profit reached €33.1K, improving from €16.8K in 2024 after a loss of €11.4K in 2023. Profit margin increased to 6.2% in 2025 from 3.6% in 2024 and -4.3% in 2023, showing a clear recovery in profitability over the three-year period. The balance sheet remained strong, with total assets of €2.43M and equity of €2.30M at the end of 2025. Liabilities were €137.9K, while long-term assets amounted to €2.18M and short-term assets to €249.2K. Key ratios point to a conservative financial structure, including a 94.7% equity ratio and debt-to-equity of 0.06. Return on equity and return on assets were both 1.4% in 2025. Revenue per employee was €76.7K and profit per employee was €4.7K.