Vikrus - Company finances
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EUR
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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
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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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 | 274,817 | 287,122 | 235,966 | 214,392 | 230,885 | 238,256 | 224,805 | 207,555 |
| Profit before tax | -28,821 | -5,594 | -2,913 | -14,382 | -5,367 | -7,302 | -9,372 | -3,794 |
| Net profit | -28,821 | -5,594 | -2,913 | -14,382 | -5,367 | -7,302 | -9,372 | -3,794 |
| Equity | 108,517 | 102,923 | 100,010 | 72,111 | 66,485 | 47,980 | 38,608 | 34,814 |
| Liabilities | 12,299 | 9,404 | 5,969 | 6,992 | 6,956 | 5,909 | 6,429 | 6,338 |
| Non-current assets | 68,826 | 69,612 | 13,670 | 195 | 195 | 195 | 195 | 195 |
| Current assets | 51,990 | 42,715 | 92,309 | 78,908 | 73,246 | 53,694 | 44,842 | 40,957 |
| Total assets | 120,816 | 112,327 | 105,979 | 79,103 | 73,441 | 53,889 | 45,037 | 41,152 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 56,797 | 52,106 | 45,954 |
| Social insurance contributions | - | - | - | - | - | 19,455 | 21,279 | 23,431 |
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Financial indicators
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| Revenue change y/y | -9.5% | +4.5% | -17.8% | -9.1% | +7.7% | +3.2% | -5.6% | -7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.9% | -5.0% | -2.7% | -18.2% | -7.3% | -13.6% | -20.8% | -9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -26.6% | -5.4% | -2.9% | -19.9% | -8.1% | -15.2% | -24.3% | -10.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.5% | -1.9% | -1.2% | -6.7% | -2.3% | -3.1% | -4.2% | -1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.5% | -1.9% | -1.2% | -6.7% | -2.3% | -3.1% | -4.2% | -1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,901 | 23,927 | 21,615 | 23,603 | 25,654 | 28,880 | 28,101 | 25,944 |
Sales revenue
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Vikrus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-04-25 | 0.18 |
| 2022-04-28 | 2022-05-01 | 0.07 |
| 2022-02-17 | 2022-02-20 | 45.88 |
| 2021-11-16 | 2021-11-17 | 0.05 |
Vikrus - 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.
Vikrus, UAB (code 123369210) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €207.6K, down 7.7% year on year and 12.9% below the 2023 level of €238.3K. Net loss improved to €3.8K in 2025 from a loss of €9.4K in 2024 and €7.3K in 2023, although the business remained unprofitable. The 2025 profit margin was -1.8%, compared with -4.2% in 2024 and -3.1% in 2023, indicating a gradual reduction in losses. At year-end 2025, total assets stood at €41.2K, equity at €34.8K and liabilities at €6.3K. The equity ratio was 84.6% and debt-to-equity was 0.18, showing limited leverage. Asset turnover was 5.04x, reflecting efficient use of the asset base. Revenue per employee was €25.9K and profit per employee was -€474 in 2025.