VKTC - 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 | 2,560,966 | 2,237,548 | 3,306,903 | 4,555,770 | 6,430,264 | 5,506,130 | 7,317,996 | 11,771,346 |
| Profit before tax | 190,803 | 4,943 | 158,904 | 288,629 | 411,435 | -465,311 | 111,157 | 47,930 |
| Net profit | 164,258 | 4,943 | 152,904 | 274,826 | 380,002 | -465,311 | 105,534 | 43,274 |
| Equity | 1,221,498 | 1,243,962 | 1,396,866 | 1,671,692 | 2,068,804 | 1,601,957 | 1,707,492 | 1,750,766 |
| Liabilities | 91,161 | 279,999 | 278,599 | 455,529 | 784,338 | 906,457 | 1,251,784 | 1,019,381 |
| Non-current assets | 249,603 | 326,939 | 396,659 | 553,451 | 637,134 | 771,949 | 590,842 | 528,538 |
| Current assets | 816,215 | 999,492 | 1,082,132 | 1,384,840 | 2,213,036 | 1,728,049 | 2,365,008 | 2,230,582 |
| Total assets | 1,065,818 | 1,326,431 | 1,478,791 | 1,938,291 | 2,850,170 | 2,499,998 | 2,955,850 | 2,759,120 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 84,953 | 77,318 | 77,420 |
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Financial indicators
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| Revenue change y/y | +53.5% | -12.6% | +47.8% | +37.8% | +41.1% | -14.4% | +32.9% | +60.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.4% | 0.4% | 10.3% | 14.2% | 13.3% | -18.6% | 3.6% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.4% | 0.4% | 10.9% | 16.4% | 18.4% | -29.0% | 6.2% | 2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.4% | 0.2% | 4.6% | 6.0% | 5.9% | -8.5% | 1.4% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.5% | 0.2% | 4.8% | 6.3% | 6.4% | -8.5% | 1.5% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.6 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 160,898 | 140,579 | 220,460 | 222,233 | 259,809 | 213,141 | 302,813 | 523,171 |
Sales revenue
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VKTC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-13 | 0.04 |
| 2025-09-16 | 2025-10-07 | 6.89 |
| 2025-06-11 | 2025-06-12 | 0.05 |
| 2025-06-08 | 2025-06-09 | 0.05 |
| 2025-05-16 | 2025-06-04 | 0.05 |
| 2025-05-04 | 2025-05-14 | 0.05 |
| 2025-05-01 | 2025-05-01 | 0.05 |
| 2025-04-24 | 2025-04-29 | 0.05 |
| 2025-01-16 | 2025-01-19 | 37.97 |
| 2024-05-16 | 2024-05-19 | 19.65 |
| 2024-04-16 | 2024-05-13 | 19.65 |
| 2023-09-18 | 2023-10-11 | 0.51 |
| 2023-08-17 | 2023-09-13 | 0.51 |
| 2023-07-28 | 2023-08-15 | 0.51 |
| 2023-07-24 | 2023-07-25 | 0.53 |
| 2023-05-16 | 2023-05-29 | 118.27 |
VKTC - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-18 | 2026-01-24 | 4100.71 |
| 2026-01-16 | 2026-01-17 | 4083.75 |
| 2025-08-19 | 2025-08-23 | 399.49 |
| 2025-06-22 | 2025-06-23 | 10691.11 |
| 2025-06-21 | 2025-06-21 | 9568.11 |
| 2025-06-19 | 2025-06-20 | 10691.11 |
| 2025-02-20 | 2025-02-25 | 2225.69 |
| 2025-01-17 | 2025-01-27 | 7987.49 |
| 2024-12-18 | 2024-12-23 | 975.81 |
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.
VKTC, UAB (company code 126162238) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year 2025, revenue increased to €11.77M, up 60.9% year on year and 113.8% compared with 2023. Profitability remained positive, but the net result was modest at €43.3K, with a profit margin of 0.4%, after net profit of €105.5K in 2024 and a loss of €465.3K in 2023. The three-year trajectory shows strong sales expansion alongside a marked decline in earnings margin. At year-end 2025, total assets were €2.76M, equity €1.75M and liabilities €1.02M. The equity ratio stood at 63.5%, and debt-to-equity was 0.58, indicating a comparatively solid balance sheet structure. Asset turnover reached 4.27x, while return on equity was 2.5% and return on assets 1.6%. Revenue per employee was €535.1K, with profit per employee of €2.0K, pointing to high sales productivity but limited bottom-line conversion.