VIKBENA - 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 | 80,797 | 70,017 | 26,558 | 270,666 | 435,538 | 23,440 | 384,298 | 577,768 |
| Profit before tax | -13,415 | -10,411 | -11,218 | 37,936 | 158,396 | 12,408 | 82,598 | 307,699 |
| Net profit | -13,415 | -10,411 | -11,218 | 36,039 | 134,637 | 11,788 | 70,208 | 258,467 |
| Equity | -38,790 | -49,201 | -60,419 | -24,380 | 110,257 | 122,045 | 192,253 | 450,720 |
| Liabilities | 52,344 | 60,808 | 96,824 | 329,610 | 247,971 | 171,263 | 300,973 | 494,568 |
| Non-current assets | 324 | 324 | 0 | 0 | 110,002 | 111,102 | 74,435 | 120,560 |
| Current assets | 13,092 | 11,116 | 36,405 | 191,800 | 248,226 | 182,206 | 418,791 | 824,728 |
| Total assets | 13,416 | 11,440 | 36,405 | 191,800 | 358,228 | 293,308 | 493,226 | 945,288 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 51,753 | 30,404 | 48,613 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +113.2% | -13.3% | -62.1% | +919.2% | +60.9% | -94.6% | +1539.5% | +50.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -100.0% | -91.0% | -30.8% | 18.8% | 37.6% | 4.0% | 14.2% | 27.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 122.1% | 9.7% | 36.5% | 57.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.6% | -14.9% | -42.2% | 13.3% | 30.9% | 50.3% | 18.3% | 44.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -16.6% | -14.9% | -42.2% | 14.0% | 36.4% | 52.9% | 21.5% | 53.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.2 | 1.4 | 1.6 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,648 | 23,339 | 12,173 | 135,333 | 217,769 | 11,720 | 192,149 | 288,884 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
VIKBENA - Social security debts
The company had no debts to Sodra
VIKBENA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 51045.9 |
| 2026-04-30 | 2026-05-01 | 42.21 |
| 2026-02-21 | 2026-02-21 | 15.31 |
| 2026-02-03 | 2026-02-16 | 58.09 |
| 2025-11-02 | 2025-11-02 | 31752.0 |
| 2025-09-19 | 2025-09-25 | 2659.46 |
| 2024-12-18 | 2024-12-28 | 0.22 |
| 2024-12-17 | 2024-12-17 | 0.21 |
| 2024-12-16 | 2024-12-16 | 65.27 |
| 2024-12-13 | 2024-12-15 | 65.06 |
| 2024-11-30 | 2024-12-12 | 24.36 |
| 2024-11-29 | 2024-11-29 | 24.57 |
| 2024-11-28 | 2024-11-28 | 30344.74 |
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.
VIKBENA, UAB (code 123858112) is a private limited liability company engaged in freight transport by road. In 2025, the company generated revenue of €577.8K and net profit of €258.5K, with a profit margin of 44.7%. Revenue increased by 50.3% year on year, extending a strong three-year expansion from €23.4K in 2023 to €384.3K in 2024 and then to the 2025 level. Net profit also improved sharply over the period, rising from €11.8K in 2023 to €70.2K in 2024 and €258.5K in 2025. At year-end 2025, total assets stood at €945.3K, supported by equity of €450.7K and liabilities of €494.6K. The equity ratio was 47.7% and debt-to-equity was 1.10, indicating a balanced capital structure. Return on equity reached 57.4% and return on assets 27.3%, while asset turnover was 0.61x. Revenue per employee was €288.9K and profit per employee €129.2K.