Vikra - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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 | 44,982 | 44,973 | 38,731 | 44,569 | 44,983 | 64,390 | 71,883 | 66,066 |
| Profit before tax | -3,875 | 4,654 | 13,198 | 44 | -9,677 | 9,013 | 548 | -825 |
| Net profit | -3,875 | 4,445 | 13,000 | 43 | -9,677 | 9,013 | 548 | -825 |
| Equity | 25,631 | 25,512 | 55,787 | 51,829 | 39,351 | 45,565 | 43,312 | 39,687 |
| Liabilities | 167 | 267 | 10,489 | 48,328 | 50,569 | 26,793 | 20,493 | 15,956 |
| Non-current assets | 14,397 | 9,713 | 58,414 | 94,851 | 84,248 | 66,321 | 56,717 | 47,212 |
| Current assets | 11,401 | 16,066 | 7,862 | 5,306 | 5,672 | 6,037 | 7,088 | 8,431 |
| Total assets | 25,798 | 25,779 | 66,276 | 100,157 | 89,920 | 72,358 | 63,805 | 55,643 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 4,763 | 14,717 | 14,364 |
| Social insurance contributions | - | - | - | - | - | 7,145 | 8,351 | 8,155 |
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Financial indicators
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| Revenue change y/y | +19.0% | 0.0% | -13.9% | +15.1% | +0.9% | +43.1% | +11.6% | -8.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.0% | 17.2% | 19.6% | 0.0% | -10.8% | 12.5% | 0.9% | -1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.1% | 17.4% | 23.3% | 0.1% | -24.6% | 19.8% | 1.3% | -2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.6% | 9.9% | 33.6% | 0.1% | -21.5% | 14.0% | 0.8% | -1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.6% | 10.3% | 34.1% | 0.1% | -21.5% | 14.0% | 0.8% | -1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.2 | 0.9 | 1.3 | 0.6 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,422 | 15,419 | 12,562 | 12,438 | 9,815 | 17,171 | 17,971 | 16,868 |
Sales revenue
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Vikra - Social security debts
The company had no debts to Sodra
Vikra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 11.58 |
| 2025-01-13 | 2025-01-13 | 35.16 |
| 2025-01-12 | 2025-01-12 | 35.0 |
| 2024-11-30 | 2024-12-01 | 18.0 |
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.
Vikra, UAB (code 135153042) is a Private Limited Liability Company operating in non-scheduled passenger transport by road. In 2025, the company generated revenue of EUR 66.1K, down 8.1% year on year and only slightly above the 2023 level, when revenue was EUR 64.4K. Profitability weakened over the three-year period: net profit was EUR 9.0K in 2023, narrowed sharply to EUR 548 in 2024, and turned into a net loss of EUR 825 in 2025. The 2025 profit margin was -1.2%. Balance sheet indicators also contracted in 2025, with total assets of EUR 55.6K, equity of EUR 39.7K and liabilities of EUR 16.0K. Equity represented 71.3% of assets, and the debt-to-equity ratio stood at 0.40. Long-term assets accounted for most of the asset base, at EUR 47.2K, while short-term assets were EUR 8.4K. Asset turnover was 1.19x. Revenue per employee was EUR 22.0K, and profit per employee was -EUR 275, indicating weaker operating performance in the latest year.