Vikis - 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 | 179,068 | 170,800 | 73,024 | 72,617 | 104,270 | 62,439 | 64,026 | 47,003 |
| Profit before tax | -32,959 | -15,818 | -4,048 | 2,828 | 33,525 | - | -3,739 | -1,202 |
| Net profit | -32,959 | -15,818 | -4,048 | 2,828 | 33,525 | -56,075 | -3,739 | -1,202 |
| Equity | 93,612 | 77,783 | 73,735 | 76,563 | 77,783 | 50,249 | 46,510 | 45,306 |
| Liabilities | 0 | 63,673 | 69,765 | 87,042 | 87,244 | 28,429 | 16,755 | 6,476 |
| Non-current assets | 749 | 554 | 514 | 1,338 | 864 | 771 | 500 | 313 |
| Current assets | 141,931 | 140,902 | 161,197 | 176,932 | 164,163 | 77,907 | 62,765 | 51,469 |
| Total assets | 142,680 | 141,456 | 161,711 | 178,270 | 165,027 | 78,678 | 63,265 | 51,782 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,871 | 8,418 | 7,157 |
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Financial indicators
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| Revenue change y/y | -36.6% | -4.6% | -57.2% | -0.6% | +43.6% | -40.1% | +2.5% | -26.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.1% | -11.2% | -2.5% | 1.6% | 20.3% | -71.3% | -5.9% | -2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -35.2% | -20.3% | -5.5% | 3.7% | 43.1% | -111.6% | -8.0% | -2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.4% | -9.3% | -5.5% | 3.9% | 32.2% | -89.8% | -5.8% | -2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -18.4% | -9.3% | -5.5% | 3.9% | 32.2% | - | -5.8% | -2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.8 | 0.9 | 1.1 | 1.1 | 0.6 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,699 | 25,304 | 18,256 | 18,154 | 32,083 | 20,813 | 21,342 | 18,801 |
Sales revenue
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Vikis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-18 | 293.33 |
| 2025-02-18 | 2025-02-20 | 386.56 |
| 2024-11-19 | 2024-11-20 | 420.27 |
| 2023-11-17 | 2023-11-19 | 564.18 |
| 2023-07-18 | 2023-07-18 | 691.17 |
| 2023-06-12 | 2023-07-11 | 92.96 |
| 2023-06-02 | 2023-06-11 | 189.16 |
| 2023-05-24 | 2023-06-01 | 189.16 |
| 2023-05-17 | 2023-05-23 | 189.16 |
| 2023-05-16 | 2023-05-16 | 195.16 |
| 2023-05-12 | 2023-05-15 | 193.03 |
| 2023-05-02 | 2023-05-11 | 289.23 |
| 2023-04-25 | 2023-04-28 | 289.23 |
| 2023-04-18 | 2023-04-24 | 288.40 |
| 2023-04-12 | 2023-04-13 | 288.40 |
| 2023-03-13 | 2023-04-11 | 384.60 |
| 2023-02-13 | 2023-03-12 | 480.80 |
| 2023-02-06 | 2023-02-12 | 577.00 |
| 2023-02-01 | 2023-02-03 | 577.00 |
| 2023-01-23 | 2023-01-31 | 583.13 |
| 2023-01-17 | 2023-01-22 | 582.89 |
| 2023-01-12 | 2023-01-15 | 582.89 |
| 2023-01-02 | 2023-01-11 | 679.09 |
| 2022-12-16 | 2023-01-01 | 679.09 |
| 2022-12-15 | 2022-12-15 | 71.72 |
| 2022-12-14 | 2022-12-14 | 672.72 |
| 2022-11-21 | 2022-12-13 | 864.89 |
| 2022-11-17 | 2022-11-18 | 864.89 |
| 2022-11-14 | 2022-11-16 | 865.37 |
| 2022-10-18 | 2022-11-13 | 961.57 |
| 2022-10-17 | 2022-10-17 | 361.05 |
| 2022-09-19 | 2022-10-16 | 457.25 |
| 2022-09-12 | 2022-09-15 | 1057.77 |
| 2022-08-23 | 2022-09-11 | 1153.97 |
| 2022-08-16 | 2022-08-22 | 553.46 |
| 2022-08-12 | 2022-08-15 | 1154.46 |
| 2022-08-01 | 2022-08-11 | 1250.66 |
| 2022-07-18 | 2022-07-31 | 1250.66 |
| 2022-07-15 | 2022-07-17 | 687.76 |
| 2022-07-11 | 2022-07-14 | 1250.66 |
| 2022-07-01 | 2022-07-10 | 1346.86 |
| 2022-06-16 | 2022-06-30 | 1346.86 |
| 2022-06-15 | 2022-06-15 | 783.96 |
| 2022-06-13 | 2022-06-14 | 1345.96 |
| 2022-05-17 | 2022-06-12 | 1442.16 |
| 2022-05-13 | 2022-05-16 | 879.26 |
| 2022-05-10 | 2022-05-12 | 1442.26 |
| 2022-04-19 | 2022-05-09 | 1538.46 |
| 2022-04-15 | 2022-04-18 | 814.96 |
| 2022-04-11 | 2022-04-14 | 1538.46 |
| 2022-03-16 | 2022-04-10 | 1634.66 |
| 2022-03-14 | 2022-03-15 | 911.16 |
| 2022-02-17 | 2022-03-13 | 1730.86 |
| 2022-02-15 | 2022-02-16 | 1020.13 |
| 2022-02-11 | 2022-02-14 | 1731.13 |
| 2022-01-18 | 2022-02-10 | 1827.33 |
| 2022-01-14 | 2022-01-17 | 1116.60 |
| 2022-01-12 | 2022-01-13 | 1827.60 |
| 2021-12-30 | 2022-01-11 | 1923.80 |
| 2021-12-16 | 2021-12-29 | 1940.89 |
| 2021-12-15 | 2021-12-15 | 1230.16 |
| 2021-12-13 | 2021-12-14 | 1941.16 |
| 2021-12-01 | 2021-12-12 | 2037.36 |
| 2021-11-18 | 2021-11-30 | 2037.36 |
| 2021-11-16 | 2021-11-17 | 2748.36 |
| 2021-11-15 | 2021-11-15 | 2037.63 |
| 2021-11-09 | 2021-11-14 | 2133.83 |
| 2021-11-03 | 2021-11-08 | 2130.41 |
| 2021-10-18 | 2021-11-02 | 2130.41 |
| 2021-10-15 | 2021-10-17 | 1463.03 |
| 2021-10-12 | 2021-10-14 | 2174.03 |
| 2021-10-01 | 2021-10-11 | 2270.23 |
| 2021-09-17 | 2021-09-30 | 2270.23 |
Vikis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-08 | 2025-08-08 | 416.34 |
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.
Vikis, UAB (code 232628570) is a private limited liability company operating in the wholesale of hardware, plumbing and heating equipment and supplies. In the latest financial year, 2025, the company generated €47.0K in revenue and recorded a net loss of €1.2K, which corresponds to a profit margin of -2.6%. Revenue declined by 26.6% year on year and was 24.7% lower than two years earlier. The 2024 result was an improvement compared with 2023: revenue rose to €64.0K from €62.4K, while the net loss narrowed sharply from €56.1K to €3.7K. On the balance sheet, 2025 total assets stood at €51.8K, equity at €45.3K and liabilities at €6.5K. The equity ratio was 87.5%, debt-to-equity 0.14 and asset turnover 0.91x. Return on equity was -2.6% and return on assets -2.3%. Revenue per employee was €23.5K, with profit per employee at -€601.