VIANIKA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,600 | - | 601 | - | - | 7,381 | 164,880 | 222,676 |
| Profit before tax | -741 | -3,232 | - | - | - | - | - | - |
| Net profit | -741 | -3,232 | -1,369 | -3,258 | 0 | -464 | 42 | 8,082 |
| Equity | 107,672 | 104,440 | 103,071 | 99,812 | 99,812 | 99,347 | 99,390 | 107,959 |
| Liabilities | 3,636 | 5,265 | 5,636 | 8,715 | 8,715 | 20,346 | 65,823 | 116,116 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 111,308 | 109,705 | 108,707 | 108,527 | 108,527 | 119,693 | 165,213 | 224,075 |
| Total assets | 111,308 | 109,705 | 108,707 | 108,527 | 108,527 | 119,693 | 165,213 | 224,075 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18 | 9,494 | 16,511 |
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Financial indicators
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| Revenue change y/y | -50.0% | - | - | - | - | - | +2133.8% | +35.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | -2.9% | -1.3% | -3.0% | 0.0% | -0.4% | 0.0% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.7% | -3.1% | -1.3% | -3.3% | 0.0% | -0.5% | 0.0% | 7.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -46.3% | - | -227.8% | - | - | -6.3% | 0.0% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -46.3% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.7 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,600 | - | 601 | - | - | 7,381 | 89,936 | 111,338 |
Sales revenue
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VIANIKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-16 | 188.37 |
| 2023-11-20 | 2023-11-22 | 0.56 |
| 2023-05-02 | 2023-11-19 | 12.38 |
| 2022-01-31 | 2023-04-30 | 12.38 |
| 2022-01-03 | 2022-01-30 | 12.13 |
| 2021-11-05 | 2021-12-31 | 12.13 |
| 2021-07-27 | 2021-11-04 | 11.82 |
VIANIKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-17 | 2025-12-18 | 26.12 |
| 2025-12-06 | 2025-12-16 | 763.12 |
| 2025-09-01 | 2025-09-11 | 0.12 |
| 2025-08-28 | 2025-08-29 | 112.77 |
| 2025-03-19 | 2025-03-24 | 16.33 |
| 2025-02-15 | 2025-02-18 | 26.01 |
| 2024-12-03 | 2024-12-26 | 0.61 |
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.
VIANIKA, UAB (code 124345066) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €222.7K, up 35.0% year on year, and reported net profit of €8.1K, giving a 3.6% profit margin. Over the three-year period, performance improved markedly: revenue increased from €7.4K in 2023 to €164.9K in 2024 and then to €222.7K in 2025, while net profit moved from a small loss of €464 in 2023 to near break-even in 2024 and positive earnings in 2025. The latest balance sheet shows total assets of €224.1K, equity of €108.0K and liabilities of €116.1K. The equity ratio was 48.2%, debt-to-equity stood at 1.08, ROE was 7.5% and ROA was 3.6%. Asset turnover was 0.99x, indicating revenue broadly in line with the asset base. Revenue per employee reached €111.3K, with profit per employee at €4.0K.