Veikontus, UAB - financials and debts

Company age: 22 y. 9 mo.

Update

Veikontus - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 51,028 75,060 100,817 99,799 108,199 54,316 5,821 17,438
Profit before tax - - - - - - - -
Net profit -7,632 11,580 7,593 6,238 -8,108 26,370 -19,610 -2,113
Equity -19,550 -7,970 -377 5,861 -2,247 24,123 4,513 2,400
Liabilities 52,287 55,222 45,138 147,832 164,149 61,196 58,584 54,836
Non-current assets 3,359 1 1 84,177 84,817 3,033 1,291 3
Current assets 28,718 46,692 44,488 68,855 76,709 84,109 61,712 57,133
Total assets 32,077 46,693 44,489 153,032 161,526 87,142 63,003 57,136
Taxes paid
STI taxes - - - - - 25,076 228 295
Financial indicators
Revenue change y/y -57.8% +47.1% +34.3% -1.0% +8.4% -49.8% -89.3% +199.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -23.8% 24.8% 17.1% 4.1% -5.0% 30.3% -31.1% -3.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 106.4% - 109.3% -434.5% -88.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -15.0% 15.4% 7.5% 6.3% -7.5% 48.5% -336.9% -12.1%
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. - - - 25.2 - 2.5 13.0 22.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 51,028 75,060 100,817 99,799 99,879 43,453 5,821 17,438

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Veikontus - Social security debts

From To Debt, €
2025-11-18 2025-12-03 0.03
2025-10-23 2025-11-06 0.03
2025-09-16 2025-09-16 15.80
2025-09-07 2025-09-15 0.02
2025-08-31 2025-09-03 0.02
2025-08-19 2025-08-29 0.02
2025-07-24 2025-08-11 0.02
2025-06-17 2025-06-18 30.04
2025-05-16 2025-05-18 0.09
2025-05-04 2025-05-11 0.09
2025-04-24 2025-04-29 0.09
2025-02-21 2025-03-17 0.02
2025-02-18 2025-02-20 63.12
2025-01-22 2025-02-17 0.02
2024-11-18 2024-12-16 0.03
2024-10-24 2024-11-07 0.03
2024-08-19 2024-09-16 0.02
2024-07-29 2024-08-12 0.02
2024-07-24 2024-07-25 0.02
2024-07-16 2024-07-17 14.95
2024-02-19 2024-03-03 0.01
2024-01-23 2024-02-07 0.01
2024-01-16 2024-01-16 2.82
2023-12-18 2023-12-19 5.34
2022-11-21 2022-12-07 0.04
2022-11-17 2022-11-18 0.04
2022-10-28 2022-11-03 0.04
2022-09-16 2022-09-18 44.90
2022-06-16 2022-07-13 0.05
2022-05-17 2022-06-14 0.05
2022-04-25 2022-05-15 0.05
2022-02-17 2022-03-03 0.05
2022-01-28 2022-02-09 0.05
2022-01-18 2022-01-20 41.26
2021-11-16 2021-12-05 0.09
2021-11-08 2021-11-14 0.09
2021-10-19 2021-11-07 0.07
2021-10-18 2021-10-18 41.33
2021-09-16 2021-10-17 0.07

Veikontus - VMI tax arrears

From To Overdue, €
2026-01-22 2026-01-22 0.93
2026-01-01 2026-01-21 0.92

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.
Veikontus, UAB (code 148534673) is a Private Limited Liability Company engaged in the wholesale of other food. In 2025, the company generated revenue of €17.4K and posted a net loss of €2.1K, equal to a profit margin of -12.1%. Revenue increased by 199.6% year on year, but it remained 67.9% below the 2023 level of €54.3K. Profitability also shows a clear turnaround in the recent three-year trend: the company earned €26.4K in 2023, moved to a loss of €19.6K in 2024, and reduced the loss further in 2025. At year-end 2025, total assets stood at €57.1K, equity at €2.4K and liabilities at €54.8K, indicating a highly leveraged balance sheet with liabilities dominating the asset base. Asset turnover was 0.31x and ROA was -3.7%, while return on equity was negative on a very small equity base. Revenue per employee was €17.4K, with profit per employee at -€2.1K.