Vikonda grupė - Company finances
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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 | 639,109 | 1,650,072 | 1,849,284 | 1,907,377 | 2,064,466 | 2,266,086 | 3,166,672 | 3,380,629 |
| Profit before tax | 5,349,863 | 2,238,049 | -86,784 | -98,350 | 13,206 | 1,959,140 | 8,538,557 | 12,298,705 |
| Net profit | 5,344,878 | 2,447,510 | -96,078 | -52,593 | -69,255 | 2,038,336 | 8,323,471 | 12,055,559 |
| Equity | 42,265,561 | 44,478,071 | 44,381,993 | 44,329,400 | 44,260,145 | 44,808,125 | 52,124,541 | 62,629,767 |
| Liabilities | 13,667,846 | 11,745,335 | 15,879,503 | 15,197,294 | 21,405,352 | 16,054,464 | 16,925,508 | 9,627,142 |
| Non-current assets | 54,287,172 | 55,012,094 | 51,470,617 | 52,184,036 | 51,928,871 | 51,207,703 | 62,860,114 | 61,977,949 |
| Current assets | 1,642,951 | 1,114,113 | 8,450,095 | 7,262,397 | 13,703,157 | 9,637,901 | 6,210,213 | 10,289,047 |
| Total assets | 55,930,123 | 56,126,207 | 59,920,712 | 59,446,433 | 65,632,028 | 60,845,604 | 69,070,327 | 72,266,996 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 903,899 | 689,491 | 1,455,782 |
| Social insurance contributions | - | - | - | - | - | 209,578 | 234,035 | 237,921 |
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Financial indicators
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||||||||
| Revenue change y/y | -23.0% | +158.2% | +12.1% | +3.1% | +8.2% | +9.8% | +39.7% | +6.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.6% | 4.4% | -0.2% | -0.1% | -0.1% | 3.4% | 12.1% | 16.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.6% | 5.5% | -0.2% | -0.1% | -0.2% | 4.5% | 16.0% | 19.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 836.3% | 148.3% | -5.2% | -2.8% | -3.4% | 89.9% | 262.8% | 356.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 837.1% | 135.6% | -4.7% | -5.2% | 0.6% | 86.5% | 269.6% | 363.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.4 | 0.3 | 0.5 | 0.4 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,176 | 88,004 | 94,031 | 92,666 | 101,949 | 109,649 | 155,738 | 155,431 |
Sales revenue
Consolidated Vikonda grupė finance
|
EUR
|
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
|
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| Sales revenue | 84,260,945 | 86,083,066 | 98,808,109 | 98,781,824 |
| Profit before tax | 1,459,306 | 2,329,341 | 5,812,149 | 2,197,069 |
| Net profit | 1,689,313 | 2,400,233 | 5,621,344 | 2,160,040 |
| Equity | 32,619,684 | 33,120,862 | 38,912,528 | 38,711,813 |
| Liabilities | 26,873,522 | 23,772,790 | 25,111,395 | 29,613,264 |
| Non-current assets | 25,705,170 | 24,703,099 | 32,916,793 | 36,401,494 |
| Current assets | 35,416,667 | 33,328,961 | 31,409,418 | 33,923,128 |
| Total assets | 61,121,837 | 58,032,060 | 64,326,211 | 70,324,622 |
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Vikonda grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-02-11 | 0.18 |
| 2023-11-16 | 2023-11-27 | 47.34 |
| 2022-11-21 | 2022-12-14 | 1169.98 |
| 2022-11-17 | 2022-11-18 | 1169.98 |
| 2022-10-18 | 2022-11-13 | 5150.14 |
| 2022-09-16 | 2022-10-13 | 8388.14 |
| 2022-08-23 | 2022-09-14 | 11626.14 |
| 2022-07-18 | 2022-08-15 | 11626.14 |
| 2022-06-16 | 2022-07-14 | 18102.14 |
| 2022-06-15 | 2022-06-15 | 3632.45 |
| 2022-05-17 | 2022-06-14 | 21340.14 |
| 2022-05-13 | 2022-05-16 | 2264.87 |
| 2022-04-19 | 2022-05-12 | 25903.99 |
| 2022-04-15 | 2022-04-18 | 4327.02 |
| 2022-03-16 | 2022-04-14 | 29141.99 |
| 2022-03-14 | 2022-03-15 | 12506.47 |
| 2022-02-17 | 2022-03-13 | 32379.99 |
| 2022-02-14 | 2022-02-16 | 15838.20 |
| 2022-01-26 | 2022-02-13 | 35617.99 |
| 2022-01-18 | 2022-01-25 | 35141.97 |
| 2022-01-14 | 2022-01-17 | 20118.00 |
| 2021-12-30 | 2022-01-13 | 38379.97 |
| 2021-12-16 | 2021-12-29 | 38380.03 |
| 2021-12-14 | 2021-12-15 | 25814.96 |
| 2021-11-16 | 2021-12-13 | 41618.04 |
| 2021-11-15 | 2021-11-15 | 28940.00 |
| 2021-11-08 | 2021-11-14 | 45332.06 |
| 2021-11-05 | 2021-11-07 | 45332.03 |
| 2021-11-03 | 2021-11-04 | 45332.01 |
| 2021-10-18 | 2021-11-02 | 45332.00 |
| 2021-10-14 | 2021-10-17 | 31652.22 |
| 2021-09-16 | 2021-10-13 | 48569.99 |
Vikonda grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-11 | 2026-03-12 | 4975.55 |
| 2026-01-01 | 2026-01-05 | 7.53 |
| 2025-12-18 | 2025-12-29 | 3.66 |
| 2025-09-28 | 2025-09-29 | 60309.95 |
| 2025-07-26 | 2025-07-29 | 445.88 |
| 2025-02-25 | 2025-02-25 | 146801.75 |
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.
Vikonda grupe, UAB (code 261592650) is a Private Limited Liability Company operating in activities of head offices. In the latest financial year, 2025, the company generated revenue of €3.38M, up 6.8% year on year and 49.2% over two years. Net profit increased to €12.06M from €8.32M in 2024 and €2.04M in 2023, showing a strong upward earnings trajectory. Profitability remained exceptionally high relative to turnover, so the margin should be viewed as unusually elevated rather than a normal operating benchmark. The balance sheet strengthened further in 2025, with total assets of €72.27M, equity of €62.63M and liabilities of €9.63M. Equity represented the clear majority of financing, supported by a debt-to-equity ratio of 0.15 and an equity ratio of 86.7%. Return on equity was 19.2% and return on assets 16.7%, while asset turnover remained low at 0.05x, consistent with a holding or head-office structure. Revenue per employee was €161.0K and profit per employee €574.1K.