VOKIŠKA KERAMIKA - 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 | 2,219,515 | 2,411,830 | 2,775,699 | 3,603,155 | 3,843,239 | 3,152,905 | 3,351,513 | 4,484,129 |
| Profit before tax | 311,613 | 484,628 | 649,909 | 841,760 | 841,561 | 621,182 | 689,016 | 966,111 |
| Net profit | 263,399 | 411,133 | 550,493 | 713,861 | 717,198 | 536,590 | 593,245 | 808,764 |
| Equity | 2,887,699 | 3,138,832 | 3,489,325 | 3,462,010 | 3,713,516 | 3,073,634 | 3,666,879 | 4,475,643 |
| Liabilities | 221,934 | 234,086 | 273,701 | 435,989 | 263,246 | 293,104 | 376,125 | 459,242 |
| Non-current assets | 230,030 | 210,654 | 374,646 | 453,806 | 379,957 | 2,170,916 | 2,170,360 | 3,359,351 |
| Current assets | 2,876,939 | 3,160,115 | 3,385,176 | 3,439,869 | 3,592,794 | 1,191,683 | 1,867,561 | 1,570,750 |
| Total assets | 3,106,969 | 3,370,769 | 3,759,822 | 3,893,675 | 3,972,751 | 3,362,599 | 4,037,921 | 4,930,101 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 911,345 | 649,043 | 747,059 |
| Social insurance contributions | - | - | - | - | - | 65,038 | 67,607 | 75,456 |
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Financial indicators
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| Revenue change y/y | -10.2% | +8.7% | +15.1% | +29.8% | +6.7% | -18.0% | +6.3% | +33.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.5% | 12.2% | 14.6% | 18.3% | 18.1% | 16.0% | 14.7% | 16.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.1% | 13.1% | 15.8% | 20.6% | 19.3% | 17.5% | 16.2% | 18.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.9% | 17.0% | 19.8% | 19.8% | 18.7% | 17.0% | 17.7% | 18.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.0% | 20.1% | 23.4% | 23.4% | 21.9% | 19.7% | 20.6% | 21.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 263,704 | 301,479 | 346,962 | 432,380 | 397,575 | 315,291 | 365,618 | 498,237 |
Sales revenue
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VOKIŠKA KERAMIKA - Social security debts
The company had no debts to Sodra
VOKIŠKA KERAMIKA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
VOKIŠKA KERAMIKA, UAB (code 124476464) is a private limited liability company operating in wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €4.48M, up 33.8% year on year and 42.2% over two years. Net profit reached €808.8K, compared with €593.2K in 2024 and €536.6K in 2023, showing a clear upward trend in profitability. The 2025 profit margin was 18.0%, slightly above 17.7% in 2024 and 17.0% in 2023. The balance sheet also expanded, with total assets rising to €4.93M in 2025 from €4.04M in 2024 and €3.36M in 2023. Equity increased to €4.48M, while liabilities remained modest at €459.2K, supporting a strong equity ratio of 90.8% and a debt-to-equity ratio of 0.10. Return on equity was 18.1% and return on assets 16.4% in 2025. Revenue per employee was €498.2K, indicating solid productivity.