VIKTOR ŠTERKEL ĮMONĖ - 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 | 48,350 | 48,955 | 42,764 | 62,315 | 93,015 | 94,745 | 85,024 | 91,768 |
| Profit before tax | 2,037 | 3,473 | 2,744 | - | - | - | - | - |
| Net profit | 1,935 | 3,299 | 2,607 | 4,968 | 15,505 | 4,152 | 2,854 | 3,076 |
| Equity | 32,381 | 35,752 | 38,052 | 38,532 | 48,154 | 50,768 | 49,276 | 44,313 |
| Liabilities | 56,869 | 43,856 | 36,034 | 24,007 | 1,090 | 2,080 | 448 | 499 |
| Non-current assets | 73,893 | 64,630 | 57,550 | 48,570 | 39,417 | 30,481 | 27,612 | 19,003 |
| Current assets | 14,615 | 14,449 | 15,987 | 15,206 | 15,016 | 23,147 | 21,238 | 24,808 |
| Total assets | 88,508 | 79,079 | 73,537 | 63,776 | 54,433 | 53,628 | 48,850 | 43,811 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,286 | 13,475 | 12,103 |
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Financial indicators
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| Revenue change y/y | -19.9% | +1.3% | -12.6% | +45.7% | +49.3% | +1.9% | -10.3% | +7.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | 4.2% | 3.5% | 7.8% | 28.5% | 7.7% | 5.8% | 7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.0% | 9.2% | 6.9% | 12.9% | 32.2% | 8.2% | 5.8% | 6.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 6.7% | 6.1% | 8.0% | 16.7% | 4.4% | 3.4% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.2% | 7.1% | 6.4% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.2 | 0.9 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,350 | 48,955 | 42,764 | 62,315 | 93,015 | 94,745 | 85,024 | 91,768 |
Sales revenue
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VIKTOR ŠTERKEL ĮMONĖ - Social security debts
The company had no debts to Sodra
VIKTOR ŠTERKEL ĮMONĖ - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company VIKTOR ŠTERKEL ĮMONĖ is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-02 | 0.38 |
| 2026-04-30 | 2026-05-03 | 0.59 |
| 2026-04-03 | 2026-04-29 | 0.69 |
| 2026-02-03 | 2026-04-02 | 0.59 |
| 2025-06-19 | 2026-02-02 | 0.29 |
| 2024-06-20 | 2025-05-17 | 0.48 |
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.
VIKTOR ŠTERKEL IMONE, UAB (Private Limited Liability Company), code 145454492, operates in dental practice care activities. In 2025, the company generated revenue of €91.8K and net profit of €3.1K, corresponding to a profit margin of 3.4%. Revenue increased by 7.9% year on year after declining from €94.7K in 2023 to €85.0K in 2024, while profit followed a similar pattern, moving from €4.2K in 2023 to €2.9K in 2024 and then to €3.1K in 2025. Over the three-year period, the business remained profitable but with moderate fluctuations in operating performance. The balance sheet contracted from €53.6K in 2023 to €48.9K in 2024 and €43.8K in 2025. Equity also declined gradually from €50.8K to €44.3K, while liabilities stayed very low at €499 in 2025. Key ratios for 2025 show ROE of 6.9%, ROA of 7.0%, debt-to-equity of 0.01, and asset turnover of 2.09x. Revenue per employee was €91.8K, with profit per employee of €3.1K.