Viksaras, UAB - financials and debts

Company age: 23 y. 5 mo.

Update

Viksaras - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 36,457 28,182 10,233 430 128,412 56,623 5,431 29,490
Profit before tax - - - - 35,127 -27,572 -4,582 -1,732
Net profit 4,948 6,013 43 -100 29,858 -27,572 -4,582 -1,732
Equity -4,994 1,019 1,061 962 30,819 3,249 -1,334 -3,066
Liabilities 11,405 5,795 1,518 1,677 35,280 38,835 39,568 45,260
Non-current assets 2,875 2,800 2,275 2,275 2,275 2,275 2,275 2,275
Current assets 3,536 4,014 1,304 364 64,824 40,809 36,959 40,919
Total assets 6,411 6,814 3,579 2,639 67,099 43,084 39,234 43,194
Taxes paid
STI taxes - - - - - 19,034 2,577 1,025
Social insurance contributions - - - - - 11,122 565 2,887
Financial indicators
Revenue change y/y -6.9% -22.7% -63.7% -95.8% +29763.3% -55.9% -90.4% +443.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 77.2% 88.2% 1.2% -3.8% 44.5% -64.0% -11.7% -4.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 590.1% 4.1% -10.4% 96.9% -848.6% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 13.6% 21.3% 0.4% -23.3% 23.3% -48.7% -84.4% -5.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 27.4% -48.7% -84.4% -5.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 5.7 1.4 1.7 1.1 12.0 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,833 28,182 10,233 430 20,823 6,727 1,124 4,316

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Viksaras - Social security debts

From To Debt, €
2025-04-30 2025-04-30 0.34
2025-04-24 2025-04-29 0.39
2025-04-16 2025-04-23 0.34
2024-07-24 2024-08-22 0.17
2024-05-16 2024-06-19 16.66
2023-10-17 2023-10-19 0.26
2023-09-18 2023-10-12 0.26
2023-08-17 2023-09-12 0.51
2023-07-26 2023-08-13 0.76
2023-07-24 2023-07-25 0.79
2023-05-16 2023-05-18 353.29
2023-05-02 2023-05-15 0.30
2023-04-25 2023-04-28 0.30
2023-03-16 2023-03-20 8.63
2023-02-06 2023-02-09 0.07
2023-01-23 2023-02-03 0.07
2023-01-17 2023-01-18 83.37
2022-12-20 2023-01-10 8.06
2022-12-16 2022-12-19 70.17
2022-07-25 2022-08-07 0.77
2022-05-17 2022-05-26 229.15
2022-04-25 2022-05-16 45.35
2022-04-19 2022-04-24 45.15
2022-03-16 2022-04-18 21.18
2022-01-18 2022-01-19 0.94
2021-09-16 2021-09-19 137.93

Viksaras - VMI tax arrears

From To Overdue, €
2025-08-17 2025-08-18 4.55

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.
Viksaras, UAB (code 184289348) is a private limited liability company operating in other specialised construction activities n.e.c. In the latest financial year, 2025, the company generated revenue of €29.5K and recorded a net loss of €1.7K, with a profit margin of -5.9%. Revenue increased by 443.0% year on year in 2025 after a very weak 2024, when turnover fell to €5.4K and the company posted a net loss of €4.6K. Compared with 2023, however, revenue remained lower overall, at -47.9% over two years. Losses have narrowed steadily from €27.6K in 2023 to €4.6K in 2024 and €1.7K in 2025, indicating an improvement in operating performance despite continuing unprofitability. At the end of 2025, total assets stood at €43.2K, equity was negative at €3.1K, and liabilities amounted to €45.3K. Asset turnover was 0.68x, and revenue per employee was €4.9K, suggesting limited operating scale.