VIKNETA - 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 | 2,119 | 183,158 | 279,898 | 83,700 | 41,680 | 77,546 | 81,754 | 79,431 |
| Profit before tax | -2,972 | 17,142 | -36,226 | 363 | -5,710 | 4,276 | 2,336 | 2,824 |
| Net profit | -2,972 | 16,371 | -36,226 | 357 | -5,710 | 4,212 | 2,336 | 2,773 |
| Equity | -150,712 | 65,483 | 29,257 | 29,615 | 23,905 | 28,117 | 30,453 | 33,226 |
| Liabilities | 150,712 | 102,698 | 134,023 | 66,546 | 82,685 | 147,769 | 149,229 | 164,694 |
| Non-current assets | 0 | 125,596 | 101,404 | 62,200 | 74,100 | 122,600 | 121,801 | 122,560 |
| Current assets | 0 | 42,585 | 61,876 | 33,961 | 32,490 | 53,286 | 57,881 | 72,518 |
| Total assets | 0 | 168,181 | 163,280 | 96,161 | 106,590 | 175,886 | 179,682 | 195,078 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,460 | 6,127 | 3,899 |
| Social insurance contributions | - | - | - | - | - | - | 4,457 | 1,346 |
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Financial indicators
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| Revenue change y/y | -87.8% | +8543.6% | +52.8% | -70.1% | -50.2% | +86.1% | +5.4% | -2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 9.7% | -22.2% | 0.4% | -5.4% | 2.4% | 1.3% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 25.0% | -123.8% | 1.2% | -23.9% | 15.0% | 7.7% | 8.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -140.3% | 8.9% | -12.9% | 0.4% | -13.7% | 5.4% | 2.9% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -140.3% | 9.4% | -12.9% | 0.4% | -13.7% | 5.5% | 2.9% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.6 | 4.6 | 2.2 | 3.5 | 5.3 | 4.9 | 5.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 647 | 79,634 | 104,960 | 20,498 | 7,355 | 25,849 | 20,439 | 24,440 |
Sales revenue
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VIKNETA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-13 | 0.42 |
| 2024-04-23 | 2024-05-14 | 0.42 |
| 2022-11-21 | 2022-12-12 | 0.13 |
| 2022-11-17 | 2022-11-18 | 0.13 |
| 2022-10-28 | 2022-11-14 | 0.13 |
| 2022-07-25 | 2022-09-14 | 0.18 |
| 2022-04-28 | 2022-05-16 | 0.55 |
| 2022-02-23 | 2022-02-23 | 163.72 |
| 2021-11-16 | 2021-12-14 | 0.83 |
| 2021-11-05 | 2021-11-14 | 0.83 |
| 2021-09-16 | 2021-09-20 | 465.36 |
VIKNETA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-19 | 2026-07-07 | 0.03 |
| 2026-05-08 | 2026-05-12 | 102.62 |
| 2025-04-09 | 2025-04-10 | 15.48 |
| 2025-02-08 | 2025-02-10 | 150.4 |
| 2025-01-11 | 2025-01-14 | 148.23 |
| 2024-12-15 | 2024-12-16 | 272.48 |
| 2024-09-26 | 2024-10-16 | 0.6 |
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.
VIKNETA, UAB (code 300569823) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of €79.4K and net profit of €2.8K, resulting in a profit margin of 3.5%. Revenue declined by 2.8% year on year, but remained 2.4% above the 2023 level, showing a broadly stable top line over the three-year period. Net profit moved from €4.2K in 2023 to €2.3K in 2024 and then recovered to €2.8K in 2025. The balance sheet expanded to €195.1K in total assets, supported by equity of €33.2K and liabilities of €164.7K. Key ratios for 2025 point to modest profitability and moderate asset efficiency, with ROE at 8.3%, ROA at 1.4%, debt-to-equity at 4.96, and asset turnover at 0.41x. Revenue per employee was €26.5K and profit per employee was €924, indicating a relatively small-scale business with limited earnings capacity per staff member.