Vikompa - 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 | 149,885 | 156,175 | 128,543 | 108,740 | 123,593 | 123,228 | 114,153 | 100,527 |
| Profit before tax | 7,550 | 12,741 | 16,410 | 8,124 | -8,624 | 7,089 | 68,440 | 15,755 |
| Net profit | 7,096 | 11,959 | 15,527 | 7,661 | -8,757 | 6,656 | 64,932 | 14,788 |
| Equity | 168,523 | 180,482 | 196,009 | 203,670 | 184,915 | 161,571 | 156,503 | 161,291 |
| Liabilities | 54,986 | 20,001 | 17,444 | 11,092 | 9,584 | 16,111 | 9,619 | 9,069 |
| Non-current assets | 71,019 | 43,225 | 41,038 | 38,887 | 98,964 | 101,039 | 64,872 | 64,762 |
| Current assets | 152,294 | 157,258 | 172,415 | 175,875 | 95,535 | 76,643 | 101,250 | 105,598 |
| Total assets | 223,313 | 200,483 | 213,453 | 214,762 | 194,499 | 177,682 | 166,122 | 170,360 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,753 | 30,697 | 16,582 |
| Social insurance contributions | - | - | - | - | - | 5,388 | 5,862 | 4,108 |
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Financial indicators
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| Revenue change y/y | +8.0% | +4.2% | -17.7% | -15.4% | +13.7% | -0.3% | -7.4% | -11.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.2% | 6.0% | 7.3% | 3.6% | -4.5% | 3.7% | 39.1% | 8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.2% | 6.6% | 7.9% | 3.8% | -4.7% | 4.1% | 41.5% | 9.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.7% | 7.7% | 12.1% | 7.0% | -7.1% | 5.4% | 56.9% | 14.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.0% | 8.2% | 12.8% | 7.5% | -7.0% | 5.8% | 60.0% | 15.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,977 | 31,235 | 25,709 | 21,748 | 24,719 | 24,646 | 22,831 | 23,199 |
Sales revenue
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Vikompa - Social security debts
The company had no debts to Sodra
Vikompa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-08-31 | 139.27 |
| 2026-08-28 | 2026-08-30 | 139.07 |
| 2026-02-21 | 2026-02-21 | 0.04 |
| 2026-02-03 | 2026-02-16 | 0.04 |
| 2025-11-24 | 2025-11-24 | 8.0 |
| 2025-04-02 | 2025-04-25 | 0.12 |
| 2025-02-07 | 2025-02-08 | 17.19 |
| 2024-12-30 | 2025-01-27 | 4.54 |
| 2024-12-28 | 2024-12-29 | 0.54 |
| 2024-12-03 | 2024-12-27 | 4.54 |
| 2024-11-28 | 2024-12-02 | 4.0 |
| 2024-10-28 | 2024-11-26 | 4.0 |
| 2024-09-29 | 2024-10-16 | 4.0 |
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.
Vikompa, UAB (code 185241527) is a Private Limited Liability Company engaged in the retail sale of information and communication equipment. In the latest financial year, 2025, the company generated revenue of €100.5K and net profit of €14.8K, corresponding to a profit margin of 14.7%. Revenue declined by 11.9% year on year and by 18.4% over two years, from €123.2K in 2023 to €114.2K in 2024 and €100.5K in 2025. Profitability was volatile over the period: net profit rose from €6.7K in 2023 to €64.9K in 2024, before easing to €14.8K in 2025. At the end of 2025, total assets stood at €170.4K, equity at €161.3K and liabilities at €9.1K, indicating a strong equity position and low leverage. Key ratios for 2025 show return on equity of 9.2%, return on assets of 8.7%, debt-to-equity of 0.06, and asset turnover of 0.59x. Revenue per employee was €25.1K and profit per employee was €3.7K.