Vikva - 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 | 919,366 | 1,831,460 | 920,570 | 1,411,379 | 1,865,487 | 2,602,404 | 3,184,039 | 2,507,191 |
| Profit before tax | 33,769 | 123,124 | -244,932 | 78,435 | 43,043 | 379,734 | 270,615 | 218,150 |
| Net profit | 28,704 | 86,516 | -244,932 | 74,859 | 40,852 | 334,875 | 236,843 | 186,058 |
| Equity | 970,078 | 1,056,594 | 775,958 | 808,816 | 849,669 | 1,094,545 | 1,192,287 | 1,278,346 |
| Liabilities | 181,122 | 339,008 | 141,530 | 186,068 | 341,002 | 573,840 | 528,219 | 604,772 |
| Non-current assets | 712,955 | 640,581 | 565,553 | 592,444 | 611,936 | 714,280 | 702,054 | 669,724 |
| Current assets | 438,245 | 755,021 | 351,935 | 402,440 | 578,735 | 954,105 | 1,018,452 | 1,213,394 |
| Total assets | 1,151,200 | 1,395,602 | 917,488 | 994,884 | 1,190,671 | 1,668,385 | 1,720,506 | 1,883,118 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 72,218 | 114,778 | 138,046 |
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Financial indicators
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| Revenue change y/y | -56.4% | +99.2% | -49.7% | +53.3% | +32.2% | +39.5% | +22.3% | -21.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | 6.2% | -26.7% | 7.5% | 3.4% | 20.1% | 13.8% | 9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.0% | 8.2% | -31.6% | 9.3% | 4.8% | 30.6% | 19.9% | 14.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 4.7% | -26.6% | 5.3% | 2.2% | 12.9% | 7.4% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | 6.7% | -26.6% | 5.6% | 2.3% | 14.6% | 8.5% | 8.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.2 | 0.2 | 0.4 | 0.5 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,043 | 71,355 | 38,625 | 60,923 | 91,371 | 119,194 | 115,086 | 93,436 |
Sales revenue
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Vikva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 11277.50 |
| 2024-06-18 | 2024-06-20 | 3968.36 |
| 2024-04-16 | 2024-04-18 | 5488.43 |
Vikva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-20 | 9.56 |
| 2026-01-03 | 2026-01-07 | 6165.96 |
| 2026-01-01 | 2026-01-02 | 7.14 |
| 2025-12-17 | 2025-12-17 | 44.12 |
| 2025-11-18 | 2025-12-09 | 2.92 |
| 2025-11-14 | 2025-11-17 | 3153.64 |
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.
Vikva, UAB (company code 164198065) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €2.51M and net profit of €186.1K, with a profit margin of 7.4%. Revenue declined by 21.3% year on year and was 3.7% below the 2023 level, after peaking at €3.18M in 2024 from €2.60M in 2023. Profit followed a similar pattern, easing from €334.9K in 2023 to €236.8K in 2024 and €186.1K in 2025. Despite the softer earnings trend, the balance sheet strengthened: total assets increased from €1.67M in 2023 to €1.88M in 2025, while equity rose from €1.09M to €1.28M. Liabilities remained moderate at €604.8K in 2025, and the equity ratio stood at 67.9%, supported by a debt-to-equity ratio of 0.47. Key performance indicators for 2025 show ROE of 14.6%, ROA of 9.9%, and asset turnover of 1.33x. Revenue per employee was €96.4K, indicating solid operational productivity.