VIJOKA, UAB - financials and debts

Company age: 33 y. 2 mo.

Update

VIJOKA - 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 106,831 117,110 116,949 141,826 161,873 157,105 168,397 119,172
Profit before tax 57,556 14,124 74,622 5,736 1,793 -14,082 1,988,758 -2,350
Net profit 56,468 13,476 74,622 5,464 1,303 -14,082 1,692,542 -2,350
Equity 1,327,339 356,841 431,463 348,829 344,668 330,586 2,023,128 468,572
Liabilities 729,524 435,737 8,557 16,377 116,099 160,905 305,106 12,113
Non-current assets 1,770,972 605,510 238,660 140,627 355,563 410,231 370,564 363,306
Current assets 285,452 186,545 199,442 222,762 104,959 80,584 1,956,983 116,417
Total assets 2,056,424 792,055 438,102 363,389 460,522 490,815 2,327,547 479,723
Taxes paid
STI taxes - - - - - 35,772 49,497 348,820
Social insurance contributions - - - - - 4,054 20,195 21,115
Financial indicators
Revenue change y/y +10.0% +9.6% -0.1% +21.3% +14.1% -2.9% +7.2% -29.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.7% 1.7% 17.0% 1.5% 0.3% -2.9% 72.7% -0.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.3% 3.8% 17.3% 1.6% 0.4% -4.3% 83.7% -0.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 52.9% 11.5% 63.8% 3.9% 0.8% -9.0% 1005.1% -2.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 53.9% 12.1% 63.8% 4.0% 1.1% -9.0% 1181.0% -2.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 1.2 0.0 0.0 0.3 0.5 0.2 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 40,061 43,916 38,983 47,275 53,958 48,340 42,099 29,793

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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VIJOKA - Social security debts

The company had no debts to Sodra

VIJOKA - 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.
VIJOKA, UAB (code 122027780) is a private limited liability company active in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €119.2K, down 29.2% year on year and 24.1% over two years. Net profit was a small loss of €2.4K, compared with a loss of €14.1K in 2023 and a sharp profit increase in 2024, when revenue reached €168.4K and net profit rose to €1.69M. The 2025 profit margin was -2.0%, while 2024 was unusually strong due to a very high profit base. At the end of 2025, total assets were €479.7K, equity €468.6K and liabilities €12.1K. Long-term assets accounted for €363.3K and short-term assets for €116.4K. The equity ratio stood at 97.7% and debt-to-equity at 0.03, indicating very low leverage. Asset turnover was 0.25x, ROE -0.5% and ROA -0.5%. Revenue per employee was €29.8K, with profit per employee at -€588.