Vikarinos technologijos - 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 | 887,318 | 1,190,949 | 1,127,772 | 1,172,076 | 1,299,242 | 1,312,128 | 1,609,062 | 1,660,029 |
| Profit before tax | 86,234 | 228,333 | 139,946 | - | 145,939 | 34,069 | 166,834 | 147,452 |
| Net profit | 73,299 | 194,083 | 118,954 | 66,774 | 124,048 | 28,959 | 141,809 | 123,860 |
| Equity | 106,589 | 240,667 | 287,558 | 264,333 | 293,261 | 229,220 | 259,251 | 268,111 |
| Liabilities | 140,151 | 145,213 | 152,645 | 141,304 | 151,022 | 170,582 | 188,025 | 189,249 |
| Non-current assets | -3,285 | 54,360 | 70,427 | 75,507 | 65,246 | 54,683 | 34,626 | 17,754 |
| Current assets | 250,025 | 331,520 | 369,776 | 330,130 | 379,037 | 345,119 | 412,650 | 439,606 |
| Total assets | 246,740 | 385,880 | 440,203 | 405,637 | 444,283 | 399,802 | 447,276 | 457,360 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 538,337 | 589,099 | 654,262 |
| Social insurance contributions | - | - | - | - | - | 213,242 | 250,480 | 269,805 |
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Financial indicators
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| Revenue change y/y | +22.7% | +34.2% | -5.3% | +3.9% | +10.8% | +1.0% | +22.6% | +3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.7% | 50.3% | 27.0% | 16.5% | 27.9% | 7.2% | 31.7% | 27.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 68.8% | 80.6% | 41.4% | 25.3% | 42.3% | 12.6% | 54.7% | 46.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.3% | 16.3% | 10.5% | 5.7% | 9.5% | 2.2% | 8.8% | 7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.7% | 19.2% | 12.4% | - | 11.2% | 2.6% | 10.4% | 8.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.6 | 0.5 | 0.5 | 0.5 | 0.7 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,155 | 78,095 | 73,952 | 78,138 | 92,254 | 93,723 | 114,933 | 122,965 |
Sales revenue
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Vikarinos technologijos - Social security debts
The company had no debts to Sodra
Vikarinos technologijos - 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.
Vikarinos technologijos, UAB (code 126292687) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €1.66M, up 3.2% year on year, and reported net profit of €123.9K, giving a profit margin of 7.5%. Performance improved strongly over the three-year period: revenue increased from €1.31M in 2023 to €1.61M in 2024 and €1.66M in 2025, while net profit rose from €29.0K to €141.8K and then moderated to €123.9K. The 2025 balance sheet shows total assets of €457.4K, equity of €268.1K and liabilities of €189.2K, with an equity ratio of 58.6% and debt-to-equity of 0.71. Asset turnover reached 3.63x, indicating efficient use of the asset base relative to sales. Productivity remained solid, with revenue per employee of €127.7K and profit per employee of €9.5K in 2025.