Vikebas - 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 | 5,868,630 | 6,534,578 | 7,077,776 | 7,340,614 | 9,646,593 | 10,795,455 | 15,936,907 | 13,303,439 |
| Profit before tax | 2,144,057 | 1,298,677 | 1,938,237 | 2,225,860 | 3,335,687 | 2,072,932 | 4,109,410 | 4,124,163 |
| Net profit | 1,964,815 | 1,158,536 | 1,722,306 | 1,965,390 | 2,915,195 | 1,846,454 | 3,540,786 | 3,537,831 |
| Equity | 10,140,115 | 10,798,652 | 11,979,781 | 12,621,642 | 11,036,837 | 11,183,291 | 2,124,077 | 5,661,909 |
| Liabilities | 403,136 | 788,210 | 499,800 | 553,871 | 851,227 | 2,052,446 | 9,678,102 | 9,631,568 |
| Non-current assets | 7,952,505 | 9,916,298 | 9,020,238 | 8,846,049 | 8,694,741 | 8,477,756 | 8,174,627 | 10,551,608 |
| Current assets | 2,696,190 | 1,734,444 | 3,481,199 | 4,331,971 | 3,185,455 | 4,751,460 | 3,617,535 | 4,800,475 |
| Total assets | 10,648,695 | 11,650,742 | 12,501,437 | 13,178,020 | 11,880,196 | 13,229,216 | 11,792,162 | 15,352,083 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,262,970 | 2,319,537 | 2,375,486 |
| Social insurance contributions | - | - | - | - | - | 347,900 | 409,162 | 426,252 |
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Financial indicators
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| Revenue change y/y | +18.9% | +11.3% | +8.3% | +3.7% | +31.4% | +11.9% | +47.6% | -16.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.5% | 9.9% | 13.8% | 14.9% | 24.5% | 14.0% | 30.0% | 23.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.4% | 10.7% | 14.4% | 15.6% | 26.4% | 16.5% | 166.7% | 62.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.5% | 17.7% | 24.3% | 26.8% | 30.2% | 17.1% | 22.2% | 26.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.5% | 19.9% | 27.4% | 30.3% | 34.6% | 19.2% | 25.8% | 31.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | 4.6 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 107,190 | 115,147 | 122,206 | 124,770 | 159,229 | 173,189 | 250,975 | 210,887 |
Sales revenue
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Vikebas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 4122.06 |
| 2023-01-17 | 2023-01-18 | 54.63 |
| 2022-09-16 | 2022-09-18 | 32050.02 |
| 2022-01-18 | 2022-01-19 | 52.75 |
Vikebas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-04 | 0.02 |
| 2026-05-19 | 2026-05-20 | 32.51 |
| 2026-05-17 | 2026-05-18 | 5456.43 |
| 2026-05-14 | 2026-05-14 | 3692.69 |
| 2026-04-01 | 2026-04-20 | 1.59 |
| 2025-12-01 | 2025-12-02 | 4.79 |
| 2025-05-17 | 2025-05-17 | 5803.45 |
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.
Vikebas, UAB (code 169284251) is a Private Limited Liability Company engaged in mixed farming. In 2025, it generated revenue of €13.30M, down 16.5% year on year from €15.94M in 2024, while net profit remained at €3.54M. The 2025 net profit margin was 26.6%, compared with 22.2% in 2024 and 17.1% in 2023, showing a gradual improvement in profitability despite the revenue decline. Over the two-year period, revenue increased 23.2% compared with 2023. Profit before tax was €4.12M in 2025, broadly in line with €4.11M in 2024 and above €2.07M in 2023. At the end of 2025, total assets were €15.35M, equity €5.66M and liabilities €9.63M. The equity ratio stood at 36.9%, debt-to-equity at 1.70, ROE at 62.5% and ROA at 23.0%. Asset turnover was 0.87x. Revenue per employee was €211.2K and profit per employee €56.2K, indicating solid productivity.