VIKMINA - 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 | 21,466 | 20,866 | 15,673 | 19,196 | 17,761 | 0 | 20,799 | 25,079 |
| Profit before tax | - | - | - | - | - | - | 933 | 5,593 |
| Net profit | -862 | 668 | -1,374 | 1,437 | 5,515 | -2,084 | 885 | 5,151 |
| Equity | 5,603 | 6,272 | 4,898 | 5,247 | 10,759 | 8,675 | 9,560 | 14,711 |
| Liabilities | 493 | 375 | 339 | 983 | 404 | 377 | 1,994 | 2,115 |
| Non-current assets | 2,359 | 1,980 | 1,980 | 1,729 | 1,450 | 1,450 | 1,265 | 1,142 |
| Current assets | 6,927 | 15,954 | 35,387 | 43,303 | 9,713 | 14,706 | 17,393 | 22,788 |
| Total assets | 9,286 | 17,934 | 37,367 | 45,032 | 11,163 | 16,156 | 18,658 | 23,930 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 344 | 268 | 619 |
| Social insurance contributions | - | - | - | - | - | - | 215 | - |
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Financial indicators
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| Revenue change y/y | +101.9% | -2.8% | -24.9% | +22.5% | -7.5% | - | - | +20.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.3% | 3.7% | -3.7% | 3.2% | 49.4% | -12.9% | 4.7% | 21.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.4% | 10.7% | -28.1% | 27.4% | 51.3% | -24.0% | 9.3% | 35.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.0% | 3.2% | -8.8% | 7.5% | 31.1% | - | 4.3% | 20.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 4.5% | 22.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,724 | 7,825 | 7,523 | 5,485 | 6,394 | - | 6,933 | 8,598 |
Sales revenue
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VIKMINA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 0.92 |
| 2026-07-28 | 2026-08-14 | 0.92 |
| 2026-07-23 | 2026-07-27 | 249.01 |
| 2026-07-19 | 2026-07-22 | 248.09 |
| 2026-07-16 | 2026-07-17 | 248.09 |
| 2026-05-17 | 2026-05-17 | 248.09 |
| 2026-04-27 | 2026-04-27 | 215.00 |
| 2026-04-26 | 2026-04-26 | 213.44 |
| 2026-04-24 | 2026-04-25 | 215.00 |
| 2026-04-20 | 2026-04-23 | 213.44 |
| 2026-03-27 | 2026-03-27 | 281.97 |
| 2026-03-17 | 2026-03-19 | 281.97 |
| 2026-02-18 | 2026-02-23 | 282.86 |
| 2026-01-21 | 2026-01-26 | 256.61 |
| 2026-01-16 | 2026-01-20 | 254.41 |
| 2025-12-16 | 2025-12-29 | 273.63 |
| 2025-11-18 | 2025-11-24 | 339.82 |
| 2025-10-16 | 2025-10-19 | 327.21 |
| 2025-09-16 | 2025-10-15 | 3.54 |
| 2025-08-28 | 2025-08-29 | 388.93 |
| 2025-08-19 | 2025-08-24 | 388.93 |
| 2025-07-24 | 2025-08-18 | 2.29 |
| 2025-05-16 | 2025-05-25 | 256.26 |
| 2025-05-04 | 2025-05-15 | 1.63 |
| 2025-05-01 | 2025-05-01 | 1.63 |
| 2025-04-24 | 2025-04-29 | 1.63 |
| 2025-04-16 | 2025-04-21 | 153.54 |
| 2025-02-18 | 2025-03-13 | 2.96 |
| 2025-01-22 | 2025-02-10 | 2.96 |
| 2025-01-16 | 2025-01-19 | 323.63 |
| 2025-01-02 | 2025-01-15 | 0.51 |
| 2024-12-22 | 2024-12-31 | 0.51 |
| 2024-12-17 | 2024-12-20 | 330.65 |
| 2024-11-22 | 2024-12-16 | 0.51 |
| 2024-11-18 | 2024-11-21 | 327.98 |
| 2024-10-29 | 2024-11-17 | 0.92 |
| 2024-10-24 | 2024-10-28 | 328.43 |
| 2024-10-16 | 2024-10-23 | 325.51 |
| 2024-09-17 | 2024-09-25 | 97.41 |
| 2024-08-19 | 2024-08-20 | 83.05 |
| 2024-07-31 | 2024-08-18 | 1.23 |
| 2024-07-26 | 2024-07-30 | 169.42 |
| 2024-07-24 | 2024-07-25 | 1.23 |
| 2024-07-18 | 2024-07-21 | 168.19 |
| 2024-07-16 | 2024-07-17 | 382.94 |
| 2024-05-16 | 2024-05-23 | 262.62 |
| 2024-04-24 | 2024-05-01 | 85.07 |
| 2024-04-16 | 2024-04-23 | 84.95 |
| 2024-03-19 | 2024-04-01 | 13.05 |
| 2024-02-19 | 2024-03-18 | 6.70 |
| 2022-03-16 | 2022-03-17 | 169.77 |
| 2022-02-18 | 2022-02-20 | 335.02 |
| 2022-02-17 | 2022-02-17 | 635.02 |
| 2022-01-28 | 2022-02-16 | 0.28 |
| 2022-01-18 | 2022-01-23 | 657.10 |
| 2021-11-19 | 2021-11-22 | 4.05 |
| 2021-11-16 | 2021-11-18 | 202.05 |
| 2021-10-28 | 2021-11-15 | 0.80 |
| 2021-10-18 | 2021-10-20 | 21.54 |
VIKMINA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-24 | 2026-07-26 | 50.52 |
| 2026-07-02 | 2026-07-23 | 284.46 |
| 2026-06-18 | 2026-07-01 | 309.0 |
| 2026-05-15 | 2026-05-18 | 49.59 |
| 2026-04-01 | 2026-04-28 | 0.19 |
| 2026-03-20 | 2026-03-21 | 20.14 |
| 2026-03-18 | 2026-03-18 | 20.14 |
| 2026-03-02 | 2026-03-11 | 32.11 |
| 2026-02-27 | 2026-03-01 | 32.0 |
| 2026-02-21 | 2026-02-26 | 49.62 |
| 2026-02-12 | 2026-02-20 | 17.62 |
| 2026-02-03 | 2026-02-11 | 0.38 |
| 2026-01-18 | 2026-01-22 | 25.88 |
| 2026-01-17 | 2026-01-17 | 60.88 |
| 2026-01-01 | 2026-01-16 | 0.21 |
| 2025-12-17 | 2025-12-22 | 44.51 |
| 2025-11-20 | 2025-11-25 | 54.8 |
| 2025-10-07 | 2025-10-20 | 13.71 |
| 2025-10-02 | 2025-10-06 | 0.09 |
| 2025-09-05 | 2025-09-08 | 46.71 |
| 2025-08-27 | 2025-09-04 | 0.21 |
| 2025-08-21 | 2025-08-26 | 47.95 |
| 2025-07-08 | 2025-08-20 | 0.21 |
| 2025-07-06 | 2025-07-07 | 60.81 |
| 2025-07-05 | 2025-07-05 | 60.77 |
| 2025-07-02 | 2025-07-04 | 36.57 |
| 2025-07-01 | 2025-07-01 | 42.31 |
| 2025-06-20 | 2025-06-30 | 42.2 |
| 2025-06-19 | 2025-06-19 | 41.89 |
| 2025-05-17 | 2025-05-19 | 28.67 |
| 2025-05-01 | 2025-05-16 | 26.59 |
| 2025-04-24 | 2025-04-30 | 26.07 |
| 2025-04-23 | 2025-04-23 | 31.97 |
| 2025-04-16 | 2025-04-22 | 60.97 |
| 2025-03-16 | 2025-04-15 | 0.25 |
| 2025-03-15 | 2025-03-15 | 0.11 |
| 2025-03-02 | 2025-03-14 | 28.63 |
| 2025-02-20 | 2025-03-01 | 28.32 |
| 2025-01-01 | 2025-01-15 | 0.39 |
| 2024-12-20 | 2024-12-31 | 0.22 |
| 2024-12-05 | 2024-12-19 | 40.62 |
| 2024-12-03 | 2024-12-04 | 0.22 |
| 2024-11-05 | 2024-11-23 | 41.01 |
| 2024-10-16 | 2024-11-04 | 40.08 |
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.
VIKMINA, UAB (company code 140816044) is a private limited liability company active in marine fishing. In the latest financial year, 2025, the company generated revenue of €25.1K, up 20.6% from €20.8K in 2024. Net profit increased to €5.2K in 2025 from €885 in 2024, after a loss of €2.1K in 2023, showing a clear improvement in profitability over the three-year period. The 2025 profit margin was 20.5%, compared with 4.3% in 2024. At year-end 2025, total assets reached €23.9K, with equity of €14.7K and liabilities of €2.1K. Most assets were short-term, at €22.8K, while long-term assets were €1.1K. The equity ratio stood at 61.5% and debt-to-equity at 0.14, indicating a conservative balance sheet structure. Return on equity was 35.0% and return on assets 21.5%, while asset turnover was 1.05x. Revenue per employee was €12.5K.