Vikeda - 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 | 13,348,840 | 14,082,514 | 14,688,624 | 15,724,394 | 19,080,183 | 23,937,132 | 26,809,676 | 25,477,890 |
| Profit before tax | 1,517,659 | 801,576 | 1,139,708 | 1,007,791 | -967,999 | 2,215,363 | 1,759,535 | 266,559 |
| Net profit | 1,342,872 | 797,100 | 992,413 | 862,797 | -592,596 | 1,795,974 | 1,619,196 | 230,386 |
| Equity | 5,350,386 | 5,022,273 | 6,014,686 | 6,884,584 | 6,417,858 | 7,156,194 | 7,762,410 | 4,687,313 |
| Liabilities | 2,800,805 | 3,045,645 | 2,262,879 | 3,807,615 | 5,318,631 | 2,411,762 | 3,085,974 | 6,937,617 |
| Non-current assets | 4,424,564 | 4,749,202 | 5,332,691 | 6,542,876 | - | 4,450,130 | 4,542,875 | 5,173,527 |
| Current assets | 3,731,879 | 3,323,420 | 3,030,477 | 4,153,588 | - | 5,111,744 | 6,365,639 | 6,729,377 |
| Total assets | 8,156,443 | 8,072,622 | 8,363,168 | 10,696,464 | 0 | 9,561,874 | 10,908,514 | 11,902,904 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 208,617 | 140,248 | - |
| Social insurance contributions | - | - | - | - | - | 650,329 | 865,026 | 879,850 |
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Financial indicators
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| Revenue change y/y | +9.0% | +5.5% | +4.3% | +7.1% | +21.3% | +25.5% | +12.0% | -5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.5% | 9.9% | 11.9% | 8.1% | - | 18.8% | 14.8% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.1% | 15.9% | 16.5% | 12.5% | -9.2% | 25.1% | 20.9% | 4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.1% | 5.7% | 6.8% | 5.5% | -3.1% | 7.5% | 6.0% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.4% | 5.7% | 7.8% | 6.4% | -5.1% | 9.3% | 6.6% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.6 | 0.4 | 0.6 | 0.8 | 0.3 | 0.4 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 115,408 | 122,279 | 127,083 | 118,899 | 130,985 | 146,779 | 133,381 | 132,755 |
Sales revenue
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Vikeda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-07 | 29.52 |
| 2024-07-18 | 2024-07-23 | 359.88 |
| 2024-02-19 | 2024-02-19 | 176.76 |
| 2024-02-09 | 2024-02-14 | 419.58 |
| 2024-01-23 | 2024-01-24 | 439.39 |
| 2022-05-17 | 2022-06-01 | 0.20 |
| 2022-01-18 | 2022-01-20 | 58.71 |
| 2022-01-03 | 2022-01-12 | 285.86 |
| 2021-11-16 | 2021-11-29 | 285.98 |
| 2021-09-10 | 2021-10-12 | 0.01 |
Vikeda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-01 | 0.98 |
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.
Vikeda, UAB (code 161438587) is a Private Limited Liability Company engaged in the manufacture of ice cream and other edible ice. In the latest financial year, 2025, the company generated revenue of €25.48M, down 5.0% year on year, while still remaining above the 2023 level. Net profit fell sharply to €230.4K, and the net profit margin narrowed to 0.9%, compared with 7.5% in 2023 and 6.0% in 2024. The multi-year trend shows revenue rising from €23.94M in 2023 to €26.81M in 2024 before easing in 2025, while profitability weakened materially over the same period. On the balance sheet, total assets increased to €11.90M in 2025 from €10.91M in 2024 and €9.56M in 2023. Equity declined to €4.69M, while liabilities rose to €6.94M, indicating a more leveraged position. Key ratios for 2025 include ROE of 4.9%, ROA of 1.9%, debt-to-equity of 1.48, and asset turnover of 2.14x. Revenue per employee was €133.4K, while profit per employee was €1.2K.