Uždaroji akcinė bendrovė "Vičiūnai" ir Ko - financials and debts
Company age: 26 y. 9 mo.
Vičiūnai ir Ko - 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 | 250,895,126 | 306,116,566 | 310,366,051 | 335,542,463 | 402,574,795 | 425,470,049 | 425,189,538 | 444,660,516 |
| Profit before tax | 2,304,331 | 3,105,541 | 2,755,012 | 3,671,660 | 4,133,300 | 4,668,506 | 5,788,321 | 4,262,775 |
| Net profit | 1,933,105 | 2,700,722 | 2,356,705 | 3,109,771 | 3,512,371 | 3,949,969 | 4,931,392 | 3,587,968 |
| Equity | 4,848,355 | 7,549,077 | 9,905,782 | 13,015,553 | 16,527,924 | 20,477,893 | 25,409,285 | 28,997,253 |
| Liabilities | 47,217,276 | 38,275,810 | 34,834,057 | 37,456,350 | 58,239,984 | 54,357,102 | 57,261,559 | 57,389,734 |
| Non-current assets | 3,881,897 | 1,598,508 | 2,017,762 | 1,348,041 | 1,488,337 | 1,250,318 | 1,081,592 | 1,840,109 |
| Current assets | 48,055,530 | 44,080,233 | 42,606,293 | 48,992,106 | 73,165,831 | 73,471,741 | 81,491,309 | 84,374,470 |
| Total assets | 51,937,427 | 45,678,741 | 44,624,055 | 50,340,147 | 74,654,168 | 74,722,059 | 82,572,901 | 86,214,579 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 78,866 |
| Social insurance contributions | - | - | - | - | - | 986,543 | 1,129,068 | 1,540,878 |
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Financial indicators
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| Revenue change y/y | +17.4% | +22.0% | +1.4% | +8.1% | +20.0% | +5.7% | -0.1% | +4.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.7% | 5.9% | 5.3% | 6.2% | 4.7% | 5.3% | 6.0% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.9% | 35.8% | 23.8% | 23.9% | 21.3% | 19.3% | 19.4% | 12.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 0.9% | 0.8% | 0.9% | 0.9% | 0.9% | 1.2% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 1.0% | 0.9% | 1.1% | 1.0% | 1.1% | 1.4% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.7 | 5.1 | 3.5 | 2.9 | 3.5 | 2.7 | 2.3 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,528,295 | 1,855,252 | 1,995,923 | 2,223,362 | 2,564,171 | 2,660,573 | 2,589,987 | 2,381,047 |
Sales revenue
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Vičiūnai ir Ko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-01-19 | 64.57 |
Vičiūnai ir Ko - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 5964577.0 |
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.
Uždaroji akcine bendrove "Viciunai" ir Ko (code 135571967) is a Private Limited Liability Company operating in wholesale of meat, meat products, fish and fish products. In 2025, the company generated revenue of €444.66M, up 4.6% year on year and 4.5% over two years. Net profit in 2025 was €3.59M, after €4.93M in 2024 and €3.95M in 2023, showing a moderate decline from the prior year after the 2024 peak. The profit margin stood at 0.8% in 2025, reflecting a low-margin trading model. At year-end 2025, total assets reached €86.21M, supported by equity of €29.00M and liabilities of €57.39M. The equity ratio was 33.6% and debt-to-equity 1.98, indicating a leveraged but still equity-backed balance sheet. Asset turnover was 5.16x, consistent with strong use of assets in turnover generation. Return on equity was 12.4% and return on assets 4.2% for 2025. Revenue per employee was €2.39M and profit per employee €19.3K.