VIKAUMA, UAB - financials and debts

Company age: 21 y. 3 mo.

Update

VIKAUMA - 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 662,897 98,729 71,330 67,809 12,830 7,900 - -
Profit before tax 6,208 -120,641 - - - - - -
Net profit 5,007 -120,641 -7,358 -11,282 -3,921 202,083 -1,405 -531
Equity 218,256 97,615 90,257 74,328 70,406 272,489 21,374 20,843
Liabilities 28,737 53,292 40,701 28,886 8,222 15,118 3,080 3,152
Non-current assets 137,441 94,628 79,121 65,530 57,492 490 490 490
Current assets 106,693 54,259 48,974 37,684 21,136 287,117 23,964 23,505
Total assets 244,134 148,887 128,095 103,214 78,628 287,607 24,454 23,995
Taxes paid
STI taxes - - - - - 2,119 49,216 -
Financial indicators
Revenue change y/y -17.8% -85.1% -27.8% -4.9% -81.1% -38.4% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.1% -81.0% -5.7% -10.9% -5.0% 70.3% -5.7% -2.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.3% -123.6% -8.2% -15.2% -5.6% 74.2% -6.6% -2.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.8% -122.2% -10.3% -16.6% -30.6% 2558.0% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.9% -122.2% - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.5 0.5 0.4 0.1 0.1 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 52,681 16,230 26,748 33,905 12,830 4,309 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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VIKAUMA - Social security debts

From To Debt, €
2021-09-21 2021-10-14 225.22
2021-09-16 2021-09-20 784.54

VIKAUMA - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.