Vykaras - 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 | 191,765 | 148,341 | 115,043 | 135,937 | 138,169 | 113,638 | 85,630 | 75,596 |
| Profit before tax | 275 | 92 | -6,787 | -12,843 | 8,375 | -3,427 | 44 | 801 |
| Net profit | 261 | 87 | -6,787 | -12,843 | 8,375 | -3,427 | 44 | 801 |
| Equity | 29,988 | 30,075 | 23,288 | 10,445 | 18,820 | 15,393 | 15,437 | 16,238 |
| Liabilities | 21,859 | 10,783 | 12,345 | 25,023 | 35,504 | 21,758 | 35,614 | 21,229 |
| Non-current assets | 20,899 | 18,045 | 13,874 | 11,199 | 8,591 | 6,905 | 10,356 | 8,257 |
| Current assets | 30,554 | 22,309 | 21,355 | 23,821 | 45,320 | 29,825 | 40,390 | 28,917 |
| Total assets | 51,453 | 40,354 | 35,229 | 35,020 | 53,911 | 36,730 | 50,746 | 37,174 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 13,857 | 13,865 | 11,679 |
| Social insurance contributions | - | - | - | - | - | 6,070 | 2,932 | - |
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Financial indicators
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| Revenue change y/y | +12.5% | -22.6% | -22.4% | +18.2% | +1.6% | -17.8% | -24.6% | -11.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 0.2% | -19.3% | -36.7% | 15.5% | -9.3% | 0.1% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.9% | 0.3% | -29.1% | -123.0% | 44.5% | -22.3% | 0.3% | 4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.1% | -5.9% | -9.4% | 6.1% | -3.0% | 0.1% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 0.1% | -5.9% | -9.4% | 6.1% | -3.0% | 0.1% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.4 | 0.5 | 2.4 | 1.9 | 1.4 | 2.3 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,866 | 26,971 | 25,565 | 28,618 | 34,542 | 28,410 | 26,348 | 25,199 |
Sales revenue
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Vykaras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-03-08 | 0.36 |
| 2022-01-28 | 2022-02-07 | 0.36 |
Vykaras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.3 |
| 2026-02-14 | 2026-02-16 | 55.0 |
| 2024-11-20 | 2024-11-25 | 0.28 |
| 2024-11-18 | 2024-11-19 | 270.0 |
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.
Vykaras, UAB (company code 167357619) is a Private Limited Liability Company operating in the specialised retail trade of household fuel oil, bottled gas, coal and wood. In 2025, the company generated revenue of EUR 75.6K, down 11.7% year on year and 33.5% compared with 2023. Net profit for 2025 was EUR 801, which translated into a profit margin of 1.1%, indicating a return to modest profitability after a small profit of EUR 44 in 2024 and a loss of EUR 3.4K in 2023. The three-year revenue trend shows a steady decline from EUR 113.6K in 2023 to EUR 85.6K in 2024 and EUR 75.6K in 2025. At the end of 2025, total assets stood at EUR 37.2K, equity at EUR 16.2K and liabilities at EUR 21.2K. Key balance sheet ratios remained moderate, with equity ratio at 43.7%, debt-to-equity at 1.31 and asset turnover at 2.03x. Return on equity was 4.9% and return on assets 2.1%. Revenue per employee was EUR 25.2K, while profit per employee was EUR 267.