VILKRIKA - 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 | 105,804 | 115,801 | 107,568 | 181,590 | 290,557 | 315,302 | 208,474 | 224,992 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,562 | 963 | 12,946 | 2,930 | 1,045 | 6,837 | 1,441 | -7,335 |
| Equity | 615 | 1,578 | 14,524 | 17,454 | 18,499 | 25,336 | 26,777 | 19,441 |
| Liabilities | 33,969 | 35,369 | 37,138 | 54,817 | 109,989 | 108,695 | 105,157 | 85,424 |
| Non-current assets | 2,833 | 3,476 | 10,050 | 7,181 | 9,990 | 14,572 | 26,710 | 27,738 |
| Current assets | 22,186 | 23,975 | 32,114 | 55,264 | 108,289 | 109,165 | 95,157 | 67,036 |
| Total assets | 25,019 | 27,451 | 42,164 | 62,445 | 118,279 | 123,737 | 121,867 | 94,774 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,160 | 15,411 | 20,407 |
| Social insurance contributions | - | - | - | - | - | 12,128 | 12,525 | 15,419 |
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Financial indicators
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| Revenue change y/y | -1.8% | +9.4% | -7.1% | +68.8% | +60.0% | +8.5% | -33.9% | +7.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.2% | 3.5% | 30.7% | 4.7% | 0.9% | 5.5% | 1.2% | -7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 416.6% | 61.0% | 89.1% | 16.8% | 5.6% | 27.0% | 5.4% | -37.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 0.8% | 12.0% | 1.6% | 0.4% | 2.2% | 0.7% | -3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 55.2 | 22.4 | 2.6 | 3.1 | 5.9 | 4.3 | 3.9 | 4.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,072 | 17,370 | 20,819 | 36,318 | 58,111 | 63,060 | 44,673 | 45,761 |
Sales revenue
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VILKRIKA - Social security debts
The company had no debts to Sodra
VILKRIKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-29 | 2026-08-20 | 3.56 |
| 2025-12-05 | 2025-12-08 | 5.56 |
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.
VILKRIKA, UAB (code 148237572) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €225.0K, up 7.9% year on year, but still below the 2023 level of €315.3K, indicating a two-year decline of 28.6%. Profitability weakened over the period: net profit fell from €6.8K in 2023 to €1.4K in 2024 and then turned into a €7.3K loss in 2025, with the profit margin moving from 2.2% to 0.7% and then to -3.3%. The balance sheet also contracted, with total assets decreasing to €94.8K in 2025 from €123.7K in 2023. Equity stood at €19.4K, while liabilities were €85.4K, leaving a leveraged structure with liabilities exceeding equity. Asset turnover remained solid at 2.37x, and revenue per employee was €56.2K, but profit per employee was negative at -€1.8K. Overall, 2025 was a year of moderate sales recovery but weaker earnings and a tighter financial position.