Vikrusis jaguaras - 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 | 34,198 | 43,755 | 51,075 | 42,725 | 46,934 | 43,754 | 43,251 | 44,428 |
| Profit before tax | -890 | 1,634 | -500 | 1,838 | -191 | 3,424 | 2,109 | -604 |
| Net profit | -890 | 1,552 | -500 | 1,746 | -191 | 3,261 | 2,000 | -604 |
| Equity | 1,909 | 3,461 | 2,962 | 4,708 | 4,517 | 7,778 | 9,778 | 9,174 |
| Liabilities | 5,268 | 2,525 | 4,210 | 6,035 | 3,113 | 2,548 | 3,757 | 2,749 |
| Non-current assets | 232 | 168 | 98 | 99 | 16 | 2 | 154 | 445 |
| Current assets | 6,945 | 5,818 | 7,074 | 10,644 | 7,614 | 10,324 | 13,381 | 11,478 |
| Total assets | 7,177 | 5,986 | 7,172 | 10,743 | 7,630 | 10,326 | 13,535 | 11,923 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 696 | 874 | 1,281 |
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Financial indicators
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| Revenue change y/y | -14.8% | +27.9% | +16.7% | -16.3% | +9.9% | -6.8% | -1.1% | +2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.4% | 25.9% | -7.0% | 16.3% | -2.5% | 31.6% | 14.8% | -5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -46.6% | 44.8% | -16.9% | 37.1% | -4.2% | 41.9% | 20.5% | -6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.6% | 3.5% | -1.0% | 4.1% | -0.4% | 7.5% | 4.6% | -1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.6% | 3.7% | -1.0% | 4.3% | -0.4% | 7.8% | 4.9% | -1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 0.7 | 1.4 | 1.3 | 0.7 | 0.3 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,399 | 14,585 | 17,025 | 14,242 | 15,645 | 14,585 | 14,417 | 22,214 |
Sales revenue
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Vikrusis jaguaras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-12 | 0.20 |
| 2024-12-22 | 2024-12-31 | 0.20 |
| 2024-12-17 | 2024-12-20 | 0.20 |
| 2024-11-18 | 2024-12-12 | 0.20 |
| 2024-10-24 | 2024-11-14 | 0.20 |
| 2024-07-16 | 2024-07-16 | 344.68 |
| 2022-08-23 | 2022-09-14 | 0.17 |
| 2022-07-25 | 2022-08-10 | 0.17 |
| 2022-07-18 | 2022-07-24 | 0.09 |
| 2022-05-17 | 2022-07-14 | 0.09 |
| 2022-04-28 | 2022-05-12 | 0.09 |
| 2022-03-16 | 2022-04-14 | 9.79 |
| 2021-12-16 | 2021-12-27 | 42.68 |
Vikrusis jaguaras - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Vikrusis jaguaras is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2026-09-02 | 0.18 |
| 2024-08-31 | 2025-06-11 | 0.18 |
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.
Vikrusis jaguaras, UAB (code 226368730) is a Private Limited Liability Company engaged in retail sale of cosmetic and toilet articles. In the latest financial year, 2025, the company generated €44.4K in revenue, up 2.7% year on year and 1.5% over two years. Profitability weakened during the period: net profit declined from €3.3K in 2023 to €2.0K in 2024, before turning to a loss of €604 in 2025, which resulted in a negative profit margin of -1.4%. The balance sheet remained relatively small, with total assets of €11.9K at the end of 2025, compared with €13.5K in 2024 and €10.3K in 2023. Equity stood at €9.2K and liabilities at €2.7K, giving an equity ratio of 76.9% and a debt-to-equity ratio of 0.30. Asset turnover was 3.73x, indicating efficient use of assets in generating revenue. Return on equity was -6.6% and return on assets -5.1% for 2025. Revenue per employee was €22.2K, while profit per employee was negative at -€302.