Vikarsa - 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 | 112,242 | 113,502 | 100,029 | 102,221 | 132,868 | 97,075 | 106,805 | 105,815 |
| Profit before tax | - | 7,976 | 3,251 | -5,237 | 12,916 | 4,069 | 6,191 | -10,390 |
| Net profit | 7,365 | 7,976 | 3,251 | -5,237 | 12,916 | 4,069 | 5,881 | -10,390 |
| Equity | 36,036 | 34,090 | 41,953 | 41,639 | 47,445 | 45,181 | 41,465 | 36,326 |
| Liabilities | 30,647 | 19,808 | 13,542 | 12,678 | 6,749 | 14,131 | 11,801 | 16,094 |
| Non-current assets | 45,940 | 32,680 | 27,607 | 24,189 | 19,101 | 20,679 | 5,372 | 21,566 |
| Current assets | 20,743 | 21,218 | 27,888 | 30,128 | 35,093 | 38,633 | 47,894 | 30,854 |
| Total assets | 66,683 | 53,898 | 55,495 | 54,317 | 54,194 | 59,312 | 53,266 | 52,420 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 350 | 4,458 | 3,457 |
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Financial indicators
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| Revenue change y/y | +25.3% | +1.1% | -11.9% | +2.2% | +30.0% | -26.9% | +10.0% | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.0% | 14.8% | 5.9% | -9.6% | 23.8% | 6.9% | 11.0% | -19.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.4% | 23.4% | 7.7% | -12.6% | 27.2% | 9.0% | 14.2% | -28.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.6% | 7.0% | 3.3% | -5.1% | 9.7% | 4.2% | 5.5% | -9.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 7.0% | 3.3% | -5.1% | 9.7% | 4.2% | 5.8% | -9.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.6 | 0.3 | 0.3 | 0.1 | 0.3 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,414 | 37,834 | 33,343 | 36,078 | 61,323 | 48,538 | 53,403 | 52,908 |
Sales revenue
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Vikarsa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-18 | 2026-08-19 | 0.12 |
| 2026-07-23 | 2026-08-04 | 0.12 |
| 2026-05-17 | 2026-06-03 | 22.29 |
Vikarsa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-07 | 2026-07-07 | 350.11 |
| 2026-04-08 | 2026-04-08 | 262.81 |
| 2026-03-11 | 2026-03-12 | 219.54 |
| 2025-10-04 | 2025-10-18 | 427.18 |
| 2025-06-19 | 2025-07-20 | 3.99 |
| 2025-02-07 | 2025-02-07 | 326.18 |
| 2025-01-31 | 2025-02-06 | 0.57 |
| 2025-01-30 | 2025-01-30 | 1.35 |
| 2024-11-28 | 2024-12-05 | 3.79 |
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.
Vikarsa, UAB (code 300055359) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €105.8K, broadly in line with 2024 revenue of €106.8K and above the €97.1K reported in 2023. Despite this stable top line, profitability weakened sharply in 2025: net profit fell to -€10.4K from €5.9K in 2024 and €4.1K in 2023, producing a negative profit margin of -9.8%. The three-year trend shows a moderate increase in sales, but a clear deterioration in earnings in the latest year. Balance sheet indicators in 2025 show total assets of €52.4K, equity of €36.3K and liabilities of €16.1K. Equity remained the main source of financing, with an equity ratio of 69.3% and debt-to-equity of 0.44. Asset turnover stood at 2.02x, indicating relatively efficient use of the asset base. Revenue per employee was €52.9K, while profit per employee was -€5.2K, reflecting the loss recorded in 2025.