VIKOTRA - 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 | 12,168 | 12,452 | 11,540 | 13,584 | 14,551 | 16,259 | 17,063 | 17,222 |
| Profit before tax | 4,940 | 6,711 | 4,907 | 7,868 | 7,058 | 6,303 | 10,111 | 9,510 |
| Net profit | 4,872 | 6,423 | 4,658 | 7,475 | 6,705 | 5,857 | 9,736 | 8,939 |
| Equity | 42,255 | 48,678 | 53,337 | 60,812 | 67,517 | 73,374 | 83,110 | 84,949 |
| Liabilities | 2,141 | 1,457 | 1,749 | 2,089 | 5,339 | 1,877 | 714 | 1,094 |
| Non-current assets | 35,746 | 33,837 | 23,798 | 55,319 | 56,193 | 67,678 | 66,523 | 5,778 |
| Current assets | 9,097 | 16,657 | 31,332 | 7,546 | 16,546 | 9,580 | 19,605 | 81,884 |
| Total assets | 44,843 | 50,494 | 55,130 | 62,865 | 72,739 | 77,258 | 86,128 | 87,662 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,230 | 2,216 | 2,518 |
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Financial indicators
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| Revenue change y/y | +2.6% | +2.3% | -7.3% | +17.7% | +7.1% | +11.7% | +4.9% | +0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.9% | 12.7% | 8.4% | 11.9% | 9.2% | 7.6% | 11.3% | 10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.5% | 13.2% | 8.7% | 12.3% | 9.9% | 8.0% | 11.7% | 10.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.0% | 51.6% | 40.4% | 55.0% | 46.1% | 36.0% | 57.1% | 51.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 40.6% | 53.9% | 42.5% | 57.9% | 48.5% | 38.8% | 59.3% | 55.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,084 | 6,226 | 5,770 | 6,792 | 7,276 | 8,130 | 8,532 | 8,611 |
Sales revenue
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VIKOTRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 52.12 |
| 2026-07-19 | 2026-08-14 | 52.12 |
| 2026-07-16 | 2026-07-17 | 52.12 |
| 2026-03-29 | 2026-04-01 | 0.01 |
| 2026-03-17 | 2026-03-27 | 0.01 |
| 2026-02-18 | 2026-03-01 | 0.01 |
| 2026-01-21 | 2026-02-02 | 0.01 |
| 2024-10-16 | 2024-11-06 | 0.01 |
| 2024-09-17 | 2024-10-06 | 0.01 |
| 2024-08-19 | 2024-09-05 | 0.01 |
| 2024-07-24 | 2024-08-15 | 0.01 |
| 2024-05-16 | 2024-06-04 | 0.99 |
| 2024-04-23 | 2024-05-05 | 0.99 |
| 2024-04-16 | 2024-04-22 | 0.98 |
| 2024-03-18 | 2024-04-01 | 0.98 |
VIKOTRA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-12-29 | 0.04 |
| 2025-10-02 | 2025-11-25 | 0.04 |
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.
VIKOTRA, UAB (code 124355174) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €17.2K and net profit of €8.9K, corresponding to a solid profit margin of 51.9%. Revenue increased modestly by 0.9% year on year and by 5.9% over two years, showing a stable top-line trend. Profit rose from €5.9K in 2023 to €9.7K in 2024, before easing slightly in 2025, but remained well above the 2023 level. The balance sheet remained conservative: total assets were €87.7K, equity €84.9K and liabilities only €1.1K in 2025. The equity ratio stood at 96.9% and debt-to-equity at 0.01, indicating very low leverage. Asset turnover was 0.20x, reflecting limited revenue generation relative to the asset base. Revenue per employee was €8.6K, and profit per employee €4.5K, in 2025.