VIKLETA - Company finances
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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
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2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,828 | 3,828 | 3,709 | 3,341 | 5,090 | 6,041 | 5,605 | 4,920 |
| Profit before tax | -1,184 | -1,351 | 214 | -810 | -122 | -222 | -879 | -1,619 |
| Net profit | -1,184 | -1,351 | 214 | -810 | -122 | -222 | -879 | -1,619 |
| Equity | 37,154 | 35,802 | 36,016 | 35,206 | 35,084 | 34,862 | 33,983 | 32,364 |
| Liabilities | 1,379 | 3,003 | 3,727 | 2,940 | 4,102 | 3,924 | 4,845 | 6,374 |
| Non-current assets | 38,520 | 38,520 | 38,520 | 39,031 | 38,740 | 38,520 | 38,520 | 38,520 |
| Current assets | 13 | 285 | 1,223 | 115 | 446 | 266 | 308 | 218 |
| Total assets | 38,533 | 38,805 | 39,743 | 39,146 | 39,186 | 38,786 | 38,828 | 38,738 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 203 | 346 | 346 |
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Financial indicators
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| Revenue change y/y | +0.0% | +0.0% | -3.1% | -9.9% | +52.3% | +18.7% | -7.2% | -12.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.1% | -3.5% | 0.5% | -2.1% | -0.3% | -0.6% | -2.3% | -4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.2% | -3.8% | 0.6% | -2.3% | -0.3% | -0.6% | -2.6% | -5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -30.9% | -35.3% | 5.8% | -24.2% | -2.4% | -3.7% | -15.7% | -32.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -30.9% | -35.3% | 5.8% | -24.2% | -2.4% | -3.7% | -15.7% | -32.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,914 | 1,914 | 1,855 | 1,671 | 2,545 | 3,021 | 2,803 | 2,460 |
Sales revenue
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VIKLETA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 0.72 |
| 2026-07-23 | 2026-08-14 | 0.72 |
| 2026-06-16 | 2026-06-24 | 266.98 |
| 2026-01-16 | 2026-01-18 | 240.21 |
| 2025-07-24 | 2025-07-31 | 13.73 |
| 2025-07-16 | 2025-07-23 | 13.50 |
| 2025-06-11 | 2025-06-15 | 11.82 |
| 2025-06-08 | 2025-06-09 | 11.82 |
| 2025-05-16 | 2025-06-04 | 11.82 |
| 2025-05-04 | 2025-05-14 | 20.98 |
| 2025-05-01 | 2025-05-01 | 20.98 |
| 2025-04-30 | 2025-04-30 | 20.84 |
| 2025-04-24 | 2025-04-29 | 20.98 |
| 2025-04-16 | 2025-04-23 | 20.84 |
| 2025-03-18 | 2025-03-26 | 19.98 |
| 2024-11-18 | 2024-11-18 | 209.56 |
| 2024-10-16 | 2024-10-16 | 212.66 |
| 2024-05-16 | 2024-05-16 | 216.40 |
| 2024-04-16 | 2024-04-16 | 216.36 |
| 2024-02-19 | 2024-03-14 | 14.18 |
| 2024-01-16 | 2024-01-16 | 197.29 |
| 2023-10-25 | 2023-11-15 | 0.30 |
| 2023-08-04 | 2023-08-15 | 0.06 |
| 2023-07-31 | 2023-08-03 | 83.49 |
| 2023-07-28 | 2023-07-30 | 198.09 |
| 2023-07-26 | 2023-07-27 | 198.03 |
| 2023-07-24 | 2023-07-25 | 198.09 |
| 2023-07-18 | 2023-07-23 | 198.03 |
| 2023-05-16 | 2023-05-16 | 98.57 |
| 2022-09-16 | 2022-09-19 | 72.89 |
| 2022-05-17 | 2022-05-22 | 57.18 |
| 2022-04-19 | 2022-04-25 | 64.29 |
| 2022-02-17 | 2022-02-28 | 171.76 |
| 2022-01-31 | 2022-02-16 | 0.09 |
| 2022-01-18 | 2022-01-26 | 151.41 |
| 2021-11-16 | 2021-11-28 | 9.95 |
| 2021-09-27 | 2021-10-07 | 2.42 |
| 2021-09-16 | 2021-09-26 | 151.41 |
VIKLETA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company VIKLETA is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-09-02 | 0.63 |
| 2025-03-02 | 2026-02-16 | 0.63 |
| 2025-02-25 | 2025-03-01 | 0.09 |
| 2025-02-23 | 2025-02-24 | 328.14 |
| 2025-02-20 | 2025-02-22 | 347.12 |
| 2024-03-16 | 2025-02-19 | 1.03 |
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.
VIKLETA, UAB (code 122610815) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated EUR 4.9K in revenue, down from EUR 5.6K in 2024 and EUR 6.0K in 2023, showing a two-year decline of 18.6% and a year-on-year drop of 12.2%. Profitability weakened further in 2025, with net loss widening to EUR 1.6K from EUR 879 in 2024 and EUR 222 in 2023. The latest profit margin was -32.9%, reflecting the pressure from shrinking revenue and negative earnings. Balance sheet size remained broadly stable, with total assets of EUR 38.7K in 2025, compared with EUR 38.8K in both 2024 and 2023. Equity stood at EUR 32.4K and liabilities at EUR 6.4K, resulting in an equity ratio of 83.5% and debt-to-equity of 0.20. Long-term assets accounted for most of the balance sheet at EUR 38.5K. Asset turnover was 0.13x, ROE was -5.0%, and ROA was -4.2%. Revenue per employee was EUR 2.5K, with profit per employee at -EUR 810.