VIKINGŲ GIRIA, UAB - financials and debts

Company age: 24 y. 4 mo.

Update

VIKINGŲ GIRIA - 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 215,047 223,186 215,761 218,582 239,949 218,705 196,980 189,253
Profit before tax -11,735 3,606 14,846 6,326 -33,291 - - -
Net profit -11,735 3,393 14,136 5,363 -33,291 10,476 -20,988 2,735
Equity 9,028 12,420 26,556 31,919 -1,371 9,104 -11,884 -6,893
Liabilities 51,675 39,944 20,657 16,424 9,434 5,795 45,496 8,542
Non-current assets 8,212 0 3,413 4,200 3,533 609 292 0
Current assets 52,491 52,364 43,800 44,143 4,530 14,290 33,320 1,649
Total assets 60,703 52,364 47,213 48,343 8,063 14,899 33,612 1,649
Taxes paid
STI taxes - - - - - - 20,194 24,207
Social insurance contributions - - - - - 15,183 18,739 18,028
Financial indicators
Revenue change y/y -2.1% +3.8% -3.3% +1.3% +9.8% -8.9% -9.9% -3.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -19.3% 6.5% 29.9% 11.1% -412.9% 70.3% -62.4% 165.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -130.0% 27.3% 53.2% 16.8% - 115.1% - -
Profit margin Net profit margin. Shows the overall profitability of the company. -5.5% 1.5% 6.6% 2.5% -13.9% 4.8% -10.7% 1.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -5.5% 1.6% 6.9% 2.9% -13.9% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.7 3.2 0.8 0.5 - 0.6 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,675 18,861 18,899 18,736 21,650 29,488 30,698 28,388

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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VIKINGŲ GIRIA - Social security debts

From To Debt, €
2025-10-16 2025-10-19 2293.05
2025-02-18 2025-02-20 252.20
2024-02-19 2024-02-21 228.29
2023-09-18 2023-09-20 1.70
2023-08-17 2023-09-10 0.44
2023-07-28 2023-08-13 0.44
2023-07-24 2023-07-25 0.45
2023-06-16 2023-06-19 300.96

VIKINGŲ GIRIA - VMI tax arrears

From To Overdue, €
2025-12-05 2025-12-06 69.48
2025-11-12 2025-11-18 523.22
2025-11-08 2025-11-11 519.69
2025-11-02 2025-11-02 4.84
2025-08-13 2025-08-15 532.58
2025-07-13 2025-07-20 481.71
2025-07-12 2025-07-12 480.28
2025-07-05 2025-07-11 478.96
2025-06-10 2025-06-15 353.5
2024-10-04 2024-10-09 659.93

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.
VIKINGU GIRIA, UAB (code 211772610) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €189.3K and net profit of €2.7K, resulting in a profit margin of 1.4%. Revenue declined from €218.7K in 2023 to €197.0K in 2024 and then to €189.3K in 2025, showing a gradual three-year contraction. Profitability was volatile: the company earned €10.5K in 2023, recorded a loss of €21.0K in 2024, and returned to a small profit in 2025. The balance sheet remains pressured, with equity at -€6.9K in 2025, liabilities at €8.5K, and total assets at €1.6K. The very high turnover and return ratios reflect a very small asset and equity base rather than strong scale. Revenue per employee was €31.5K, while profit per employee was €456, indicating modest operating productivity in 2025.