Viktera LT, UAB - financials and debts

Company age: 29 y. 4 mo.

Update

Viktera LT - 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 199,352 245,751 200,289 185,920 34,080 100,570 178,349 78,526
Profit before tax - - - - -57,494 -29,017 -3,828 -13,068
Net profit 36,362 40,597 -12,459 -29,784 -57,494 -29,017 -3,828 -13,068
Equity 288,941 288,362 275,903 246,119 106,272 77,255 73,428 60,360
Liabilities 12,004 23,574 29,614 25,300 0 61,123 75,445 51,333
Non-current assets 135,834 122,427 100,570 93,185 71,032 78,136 63,195 51,495
Current assets 164,856 188,233 203,443 177,218 61,713 60,242 85,040 60,198
Total assets 300,690 310,660 304,013 270,403 132,745 138,378 148,235 111,693
Taxes paid
STI taxes - - - - - 17,674 29,556 12,672
Social insurance contributions - - - - - 6,699 13,828 -
Financial indicators
Revenue change y/y -19.4% +23.3% -18.5% -7.2% -81.7% +195.1% +77.3% -56.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.1% 13.1% -4.1% -11.0% -43.3% -21.0% -2.6% -11.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 12.6% 14.1% -4.5% -12.1% -54.1% -37.6% -5.2% -21.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 18.2% 16.5% -6.2% -16.0% -168.7% -28.9% -2.1% -16.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -168.7% -28.9% -2.1% -16.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1 0.1 0.1 - 0.8 1.0 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 30,670 40,959 34,833 25,353 11,053 29,435 40,381 29,447

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Viktera LT - Social security debts

The amount of overdue SODRA debt for the company Viktera LT as of the last working day is: 119 €

From To Debt, €
2026-09-23 2026-09-23 118.53
2026-09-20 2026-09-21 118.53
2026-09-05 2026-09-17 118.53
2026-08-26 2026-09-02 118.53
2026-08-23 2026-08-23 118.53
2026-08-19 2026-08-19 737.68
2026-08-16 2026-08-17 107.79
2026-08-10 2026-08-14 107.79
2026-07-26 2026-08-09 106.29
2026-07-23 2026-07-25 107.79
2026-07-22 2026-07-22 106.29
2026-07-19 2026-07-21 471.44
2026-07-16 2026-07-17 471.44
2026-06-16 2026-06-22 468.10
2026-05-17 2026-05-17 538.18
2025-01-16 2025-01-16 830.21
2024-10-24 2024-11-14 117.77
2024-10-16 2024-10-23 116.66
2024-09-17 2024-10-14 116.66

Viktera LT - VMI tax arrears

As of 2026-09-21, the amount of overdue STI tax debt of the company Viktera LT is: 1 €

From To Overdue, €
2026-09-01 2026-09-21 0.64
2026-08-22 2026-08-31 0.04
2026-08-18 2026-08-21 16.17
2026-07-31 2026-08-17 0.04
2026-07-01 2026-07-30 0.14
2026-06-26 2026-06-30 0.03
2026-06-01 2026-06-25 0.14
2026-05-17 2026-05-18 16.08
2026-05-06 2026-05-16 0.34
2026-05-01 2026-05-05 25.9
2026-04-26 2026-04-30 25.84
2026-04-24 2026-04-25 25.81
2026-04-22 2026-04-23 172.54
2026-04-17 2026-04-21 172.14
2025-07-28 2025-07-30 44.14

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.
Viktera LT, UAB (code 124058116) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €78.5K and recorded a net loss of €13.1K, compared with a loss of €3.8K in 2024 and €29.0K in 2023. Revenue declined by 56.0% year on year in 2025 and was 21.9% below the 2-year level, showing a weaker operating trend after the 2024 peak of €178.3K. The 2025 profit margin was -16.6%, reflecting continued losses after a much narrower margin in 2024. At year-end 2025, total assets stood at €111.7K, equity at €60.4K and liabilities at €51.3K. Equity represented 54.0% of assets, while debt to equity was 0.85 and asset turnover was 0.70x. Return on equity was -21.6% and return on assets was -11.7%, consistent with the loss position. Revenue per employee was €39.3K, and profit per employee was -€6.5K in 2025.