VIKALSTA - 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 | 394,695 | 332,944 | 305,244 | 292,219 | 268,036 | 243,758 | 212,054 | 210,250 |
| Profit before tax | 2,167 | -1,803 | 4,664 | -10,406 | -11,994 | 3,986 | -20,972 | -2,870 |
| Net profit | 2,167 | -1,803 | 4,664 | -10,406 | -11,994 | 3,986 | -20,972 | -2,870 |
| Equity | 112,115 | 110,312 | 114,976 | 104,952 | 92,957 | 96,944 | 75,971 | 73,102 |
| Liabilities | 102,559 | 67,184 | 48,294 | 71,903 | 45,387 | 67,297 | 36,669 | 36,745 |
| Non-current assets | 38,280 | 29,393 | 22,160 | 38,974 | 29,410 | 19,215 | 12,190 | 7,349 |
| Current assets | 176,394 | 148,103 | 141,110 | 137,881 | 108,934 | 145,026 | 100,450 | 102,498 |
| Total assets | 214,674 | 177,496 | 163,270 | 176,855 | 138,344 | 164,241 | 112,640 | 109,847 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 42,014 | 30,554 | 24,114 |
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Financial indicators
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| Revenue change y/y | +13.4% | -15.6% | -8.3% | -4.3% | -8.3% | -9.1% | -13.0% | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | -1.0% | 2.9% | -5.9% | -8.7% | 2.4% | -18.6% | -2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.9% | -1.6% | 4.1% | -9.9% | -12.9% | 4.1% | -27.6% | -3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | -0.5% | 1.5% | -3.6% | -4.5% | 1.6% | -9.9% | -1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | -0.5% | 1.5% | -3.6% | -4.5% | 1.6% | -9.9% | -1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.6 | 0.4 | 0.7 | 0.5 | 0.7 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,217 | 48,724 | 50,874 | 48,703 | 54,515 | 81,253 | 70,685 | 70,083 |
Sales revenue
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VIKALSTA - Social security debts
The company had no debts to Sodra
VIKALSTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-14 | 2025-08-14 | 13.75 |
| 2025-01-19 | 2025-01-23 | 0.75 |
| 2024-12-31 | 2025-01-18 | 0.49 |
| 2024-12-30 | 2024-12-30 | 856.8 |
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.
VIKALSTA, UAB (code 124079434) is a private limited liability company operating in retail sale of electrical household appliances. In 2025, revenue amounted to €210.2K, down 0.8% year on year and 13.8% below 2023. The company remained loss-making, although the net loss narrowed sharply to €2.9K from €21.0K in 2024 after a small profit of €4.0K in 2023. The 2025 profit margin improved to -1.4% from -9.9% a year earlier. Total assets stood at €109.8K, with equity of €73.1K and liabilities of €36.7K. The equity ratio was 66.5% and debt-to-equity 0.50, indicating a relatively conservative balance sheet structure. Asset turnover reached 1.91x. Over 2023–2025, revenue declined from €243.8K to €210.2K, while total assets decreased from €164.2K to €109.8K and equity eased from €96.9K to €73.1K. Long-term assets fell from €19.2K to €7.3K, while short-term assets remained the main asset category. Revenue per employee was €70.1K, and profit per employee was -€957 in 2025.