Vikalda - 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 | 27,369 | 30,680 | 39,839 | 18,421 | 22,550 | 27,600 | 3,524,519 | 6,807,178 |
| Profit before tax | -2,490 | 2,902 | 3,075 | -20,004 | -3,474 | -646 | 507,036 | 398,813 |
| Net profit | -2,490 | 2,757 | 2,921 | -20,004 | -3,474 | -646 | 466,919 | 366,197 |
| Equity | 28,572 | 31,329 | 34,251 | 14,247 | 10,773 | 10,127 | 650,757 | 1,016,954 |
| Liabilities | 1,029 | 3,241 | 2,473 | 4,432 | 8,793 | 8,090 | 1,309,266 | 1,312,935 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,182,513 | 1,400,236 |
| Current assets | 29,601 | 34,570 | 36,724 | 18,679 | 19,566 | 18,217 | 771,465 | 915,373 |
| Total assets | 29,601 | 34,570 | 36,724 | 18,679 | 19,566 | 18,217 | 1,953,978 | 2,315,609 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,077 | - | 807,906 |
| Social insurance contributions | - | - | - | - | - | 2,403 | 152,282 | 322,062 |
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Financial indicators
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| Revenue change y/y | -40.4% | +12.1% | +29.9% | -53.8% | +22.4% | +22.4% | +12670.0% | +93.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.4% | 8.0% | 8.0% | -107.1% | -17.8% | -3.5% | 23.9% | 15.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.7% | 8.8% | 8.5% | -140.4% | -32.2% | -6.4% | 71.8% | 36.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.1% | 9.0% | 7.3% | -108.6% | -15.4% | -2.3% | 13.2% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.1% | 9.5% | 7.7% | -108.6% | -15.4% | -2.3% | 14.4% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.3 | 0.8 | 0.8 | 2.0 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,263 | 8,979 | 9,561 | 5,817 | 7,517 | 8,625 | 101,279 | 114,087 |
Sales revenue
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Vikalda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-17 | 8.88 |
Vikalda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-13 | 0.36 |
| 2025-03-07 | 2025-03-17 | 1.02 |
| 2025-03-06 | 2025-03-06 | 228.68 |
| 2024-11-28 | 2024-11-28 | 66741.02 |
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.
Vikalda, UAB (code 166770718) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €6.81M, up 93.1% year on year, and net profit of €366.2K, with a profit margin of 5.4%. The 2024 figures already showed a major scale-up, with revenue of €3.52M and net profit of €466.9K, compared with 2023, when revenue was only €27.6K and the company recorded a €646 loss. This points to a very rapid expansion over the last two years. Total assets increased to €2.32M in 2025, supported by equity of €1.02M and liabilities of €1.31M. The equity ratio stood at 43.9% and debt-to-equity at 1.29, while asset turnover reached 2.94x. Return on equity was 36.0% and return on assets 15.8%, indicating solid profitability on the current asset base. Revenue per employee was €115.4K, and profit per employee was €6.2K.