VIKŠRIS - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 615,415 | 427,095 | 232,920 | 123,930 | 9,450 | 16,188 | 2,902 | 3,226 |
| Profit before tax | -120,496 | -26,369 | 6,244 | -6,672 | -82,253 | -24,306 | -7,304 | -1,173 |
| Net profit | -120,496 | -26,369 | 5,307 | -6,672 | -82,253 | -24,306 | -7,304 | -1,173 |
| Equity | -77,542 | -103,911 | -98,604 | -120,202 | -202,455 | 100,715 | 3,031 | 1,858 |
| Liabilities | 324,883 | 343,621 | 330,047 | 266,687 | 334,972 | 0 | 586 | 442 |
| Non-current assets | 85,189 | 82,970 | 78,372 | 134,542 | 121,709 | 90,127 | 3,063 | 349 |
| Current assets | 162,152 | 156,740 | 153,071 | 11,943 | 10,808 | 10,588 | 554 | 1,951 |
| Total assets | 247,341 | 239,710 | 231,443 | 146,485 | 132,517 | 100,715 | 3,617 | 2,300 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 12,297 | 1,717 | 1,392 |
| Social insurance contributions | - | - | - | - | - | 2,344 | 1,649 | 2,693 |
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Financial indicators
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| Revenue change y/y | +12.2% | -30.6% | -45.5% | -46.8% | -92.4% | +71.3% | -82.1% | +11.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -48.7% | -11.0% | 2.3% | -4.6% | -62.1% | -24.1% | -201.9% | -51.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | -24.1% | -241.0% | -63.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.6% | -6.2% | 2.3% | -5.4% | -870.4% | -150.1% | -251.7% | -36.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -19.6% | -6.2% | 2.7% | -5.4% | -870.4% | -150.1% | -251.7% | -36.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,383 | 15,253 | 9,075 | 9,013 | 2,025 | 2,899 | 711 | 824 |
Sales revenue
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VIKŠRIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-09-01 | 350.63 |
| 2026-08-18 | 2026-08-19 | 350.63 |
| 2026-08-06 | 2026-08-17 | 237.96 |
| 2026-07-19 | 2026-08-05 | 387.61 |
| 2026-07-16 | 2026-07-17 | 387.61 |
| 2026-06-16 | 2026-07-15 | 268.59 |
| 2026-06-11 | 2026-06-15 | 36.47 |
| 2026-05-26 | 2026-06-08 | 36.47 |
| 2026-05-17 | 2026-05-25 | 197.17 |
| 2026-04-20 | 2026-04-27 | 200.51 |
| 2026-02-18 | 2026-03-01 | 251.21 |
| 2026-01-16 | 2026-01-27 | 226.45 |
| 2025-12-16 | 2025-12-30 | 329.25 |
| 2025-11-18 | 2025-12-15 | 109.11 |
| 2025-09-07 | 2025-09-14 | 420.30 |
| 2025-08-31 | 2025-09-03 | 420.30 |
| 2025-08-19 | 2025-08-29 | 420.30 |
| 2025-07-28 | 2025-08-18 | 189.12 |
| 2025-07-16 | 2025-07-27 | 589.12 |
| 2025-06-17 | 2025-07-15 | 362.67 |
| 2025-06-11 | 2025-06-16 | 134.64 |
| 2025-06-08 | 2025-06-09 | 134.64 |
| 2025-05-27 | 2025-06-04 | 204.85 |
| 2025-05-19 | 2025-05-26 | 217.11 |
| 2025-05-16 | 2025-05-18 | 719.54 |
| 2025-05-04 | 2025-05-15 | 502.43 |
| 2025-04-16 | 2025-05-01 | 504.79 |
| 2025-03-24 | 2025-04-15 | 308.92 |
| 2025-03-18 | 2025-03-23 | 808.92 |
| 2025-02-18 | 2025-03-17 | 581.25 |
| 2025-02-11 | 2025-02-17 | 350.42 |
| 2025-02-10 | 2025-02-10 | 511.82 |
| 2025-01-30 | 2025-02-09 | 350.42 |
| 2025-01-16 | 2025-01-29 | 511.82 |
| 2025-01-02 | 2025-01-15 | 255.91 |
| 2024-12-22 | 2024-12-31 | 255.91 |
| 2024-12-17 | 2024-12-20 | 255.91 |
| 2024-11-19 | 2024-11-28 | 60.28 |
| 2024-11-18 | 2024-11-18 | 260.28 |
| 2024-10-16 | 2024-10-24 | 258.58 |
| 2024-09-17 | 2024-10-01 | 173.58 |
| 2024-08-19 | 2024-08-21 | 286.36 |
| 2024-07-16 | 2024-08-18 | 140.15 |
| 2024-06-18 | 2024-07-15 | 144.76 |
| 2024-05-16 | 2024-05-30 | 1200.88 |
| 2024-05-07 | 2024-05-15 | 1135.23 |
| 2024-05-06 | 2024-05-06 | 1735.23 |
| 2024-04-16 | 2024-05-05 | 2735.23 |
| 2024-04-02 | 2024-04-15 | 2672.49 |
| 2024-03-18 | 2024-04-01 | 4339.49 |
| 2024-02-28 | 2024-03-17 | 4275.29 |
| 2024-02-19 | 2024-02-27 | 5975.29 |
| 2024-01-31 | 2024-02-18 | 5880.51 |
| 2024-01-19 | 2024-01-30 | 7680.51 |
| 2024-01-18 | 2024-01-18 | 7504.79 |
| 2024-01-15 | 2024-01-17 | 7754.79 |
| 2023-12-29 | 2024-01-11 | 7754.79 |
| 2023-12-18 | 2023-12-28 | 8054.79 |
| 2023-12-11 | 2023-12-17 | 8502.61 |
| 2023-12-04 | 2023-12-10 | 10066.21 |
| 2023-11-29 | 2023-12-03 | 10066.21 |
| 2023-11-16 | 2023-11-28 | 10279.06 |
| 2023-11-06 | 2023-11-15 | 10066.21 |
| 2023-11-03 | 2023-11-05 | 10566.21 |
| 2023-10-31 | 2023-11-02 | 10566.21 |
| 2023-10-17 | 2023-10-30 | 10666.21 |
| 2023-10-02 | 2023-10-16 | 10421.81 |
| 2023-09-27 | 2023-10-01 | 10421.81 |
| 2023-09-18 | 2023-09-26 | 11521.81 |
| 2023-09-04 | 2023-09-17 | 11277.41 |
| 2023-08-30 | 2023-09-03 | 11277.41 |
| 2023-08-17 | 2023-08-29 | 12248.41 |
| 2023-08-16 | 2023-08-16 | 12004.01 |
| 2023-08-03 | 2023-08-15 | 12654.01 |
| 2023-08-02 | 2023-08-02 | 12804.01 |
| 2023-08-01 | 2023-08-01 | 12804.01 |
| 2023-07-18 | 2023-07-31 | 13015.01 |
| 2023-07-05 | 2023-07-17 | 12770.61 |
| 2023-07-03 | 2023-07-04 | 13025.61 |
| 2023-06-30 | 2023-07-02 | 13025.61 |
| 2023-06-16 | 2023-06-29 | 13696.61 |
| 2023-06-02 | 2023-06-15 | 13442.64 |
| 2023-05-16 | 2023-06-01 | 14355.64 |
| 2023-05-04 | 2023-05-15 | 14102.06 |
| 2023-05-02 | 2023-05-03 | 14102.06 |
| 2023-04-19 | 2023-04-28 | 14102.06 |
| 2023-04-18 | 2023-04-18 | 15023.06 |
| 2023-04-03 | 2023-04-17 | 14777.61 |
| 2023-03-17 | 2023-04-02 | 14777.61 |
| 2023-03-16 | 2023-03-16 | 15648.61 |
| 2023-03-02 | 2023-03-15 | 15449.34 |
| 2023-02-27 | 2023-03-01 | 15449.34 |
| 2023-02-17 | 2023-02-26 | 16322.34 |
| 2023-02-09 | 2023-02-16 | 16120.67 |
| 2023-02-06 | 2023-02-08 | 16841.67 |
| 2023-02-02 | 2023-02-03 | 16841.67 |
| 2023-01-17 | 2023-02-01 | 16841.67 |
| 2023-01-11 | 2023-01-16 | 16664.34 |
| 2023-01-04 | 2023-01-10 | 16864.34 |
| 2023-01-02 | 2023-01-03 | 17785.34 |
| 2022-12-16 | 2023-01-01 | 17785.34 |
| 2022-12-02 | 2022-12-15 | 17607.76 |
| 2022-11-21 | 2022-12-01 | 17607.76 |
| 2022-11-17 | 2022-11-18 | 17607.76 |
| 2022-11-08 | 2022-11-16 | 17434.54 |
| 2022-11-07 | 2022-11-07 | 18204.54 |
| 2022-11-03 | 2022-11-06 | 18405.54 |
| 2022-10-18 | 2022-11-02 | 18405.54 |
| 2022-10-07 | 2022-10-17 | 18192.37 |
| 2022-10-03 | 2022-10-06 | 18863.37 |
| 2022-09-16 | 2022-10-02 | 18863.37 |
| 2022-09-02 | 2022-09-15 | 18800.41 |
| 2022-08-23 | 2022-09-01 | 19671.41 |
| 2022-08-16 | 2022-08-22 | 19462.74 |
| 2022-08-02 | 2022-08-15 | 19476.74 |
| 2022-07-18 | 2022-08-01 | 20297.74 |
| 2022-07-05 | 2022-07-17 | 20136.59 |
| 2022-07-04 | 2022-07-04 | 20807.59 |
| 2022-06-16 | 2022-07-03 | 20807.59 |
| 2022-06-02 | 2022-06-15 | 20651.11 |
| 2022-05-17 | 2022-06-01 | 21322.11 |
| 2022-05-05 | 2022-05-16 | 21194.37 |
| 2022-05-02 | 2022-05-04 | 21764.37 |
| 2022-04-27 | 2022-05-01 | 21764.37 |
| 2022-04-25 | 2022-04-26 | 21865.37 |
| 2022-04-19 | 2022-04-24 | 22466.37 |
| 2022-03-16 | 2022-04-18 | 22290.76 |
| 2022-02-28 | 2022-03-15 | 22167.63 |
| 2022-02-17 | 2022-02-27 | 22276.32 |
| 2022-01-31 | 2022-02-16 | 22168.48 |
| 2022-01-28 | 2022-01-30 | 22167.63 |
| 2022-01-18 | 2022-01-27 | 22413.88 |
| 2021-12-29 | 2022-01-17 | 22167.63 |
| 2021-12-16 | 2021-12-28 | 22364.51 |
| 2021-12-01 | 2021-12-15 | 22167.63 |
| 2021-11-30 | 2021-11-30 | 23534.63 |
| 2021-11-16 | 2021-11-29 | 23595.37 |
| 2021-11-05 | 2021-11-15 | 23108.17 |
| 2021-11-03 | 2021-11-04 | 23107.10 |
| 2021-10-18 | 2021-11-02 | 23326.83 |
| 2021-09-29 | 2021-10-17 | 22167.63 |
VIKŠRIS - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company VIKŠRIS is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-03 | 2026-10-07 | 0.01 |
| 2026-09-02 | 2026-09-02 | 592.75 |
| 2026-08-31 | 2026-09-01 | 588.56 |
| 2026-08-28 | 2026-08-30 | 588.08 |
| 2026-08-07 | 2026-08-27 | 536.08 |
| 2026-08-05 | 2026-08-06 | 678.37 |
| 2026-08-02 | 2026-08-04 | 579.73 |
| 2026-07-22 | 2026-08-01 | 578.23 |
| 2026-07-01 | 2026-07-21 | 372.13 |
| 2026-06-30 | 2026-06-30 | 369.33 |
| 2026-06-17 | 2026-06-29 | 368.53 |
| 2026-06-05 | 2026-06-16 | 195.13 |
| 2026-06-02 | 2026-06-04 | 194.98 |
| 2026-06-01 | 2026-06-01 | 194.93 |
| 2026-05-31 | 2026-05-31 | 193.38 |
| 2026-05-12 | 2026-05-30 | 192.63 |
| 2026-04-30 | 2026-05-11 | 1.95 |
| 2026-04-14 | 2026-04-23 | 201.95 |
| 2026-03-27 | 2026-04-13 | 1.19 |
| 2026-03-20 | 2026-03-26 | 2.38 |
| 2026-03-19 | 2026-03-19 | 1.19 |
| 2026-03-02 | 2026-03-08 | 45.44 |
| 2026-02-21 | 2026-03-01 | 45.33 |
| 2026-02-03 | 2026-02-20 | 3.33 |
| 2026-01-31 | 2026-02-02 | 1.44 |
| 2026-01-13 | 2026-01-20 | 361.42 |
| 2026-01-01 | 2026-01-12 | 1.42 |
| 2025-12-31 | 2025-12-31 | 0.65 |
| 2025-12-15 | 2025-12-18 | 188.07 |
| 2025-12-01 | 2025-12-14 | 1.57 |
| 2025-11-20 | 2025-11-25 | 99.72 |
| 2025-11-15 | 2025-11-19 | 187.72 |
| 2025-11-02 | 2025-11-14 | 1.22 |
| 2025-10-30 | 2025-11-01 | 283.0 |
| 2025-10-15 | 2025-10-21 | 102.2 |
| 2025-09-16 | 2025-09-19 | 184.39 |
| 2025-08-19 | 2025-09-15 | 0.12 |
| 2025-08-06 | 2025-08-18 | 111.57 |
| 2025-08-05 | 2025-08-05 | 162.57 |
| 2025-07-29 | 2025-08-04 | 0.12 |
| 2025-07-25 | 2025-07-28 | 148.34 |
| 2025-07-15 | 2025-07-24 | 276.34 |
| 2025-07-13 | 2025-07-14 | 92.44 |
| 2025-07-01 | 2025-07-12 | 92.22 |
| 2025-06-28 | 2025-06-30 | 92.12 |
| 2025-06-17 | 2025-06-27 | 8.12 |
| 2025-01-16 | 2025-01-28 | 21.82 |
| 2024-11-17 | 2024-11-18 | 18.75 |
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.
VIKŠRIS, UAB (code 123042333) is a Private Limited Liability Company engaged in restaurant activities. In 2025, revenue was EUR 3.2K, up 11.2% year on year from EUR 2.9K in 2024, but still far below the EUR 16.2K recorded in 2023. The company remained loss-making, with net profit of EUR -1.2K in 2025 after losses of EUR -7.3K in 2024 and EUR -24.3K in 2023, showing a narrower deficit over the period. The 2025 profit margin was -36.4%, indicating that operations were still not profitable, although the loss burden improved markedly versus prior years. Balance sheet size was modest, with total assets of EUR 2.3K and equity of EUR 1.9K at the end of 2025. Liabilities stood at EUR 442, and the debt-to-equity ratio was 0.24, suggesting limited leverage. Asset turnover was 1.40x, and revenue per employee was EUR 1.1K, reflecting low operating scale. Overall, the 2025 results point to a small business with recovering sales but continued net losses and a very compact balance sheet.