Vikonta - 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 | 147,853 | 170,040 | 143,773 | 138,267 | 144,286 | 130,891 | 98,574 | 95,816 |
| Profit before tax | 15,495 | 10,629 | 24,785 | 2,507 | 524 | -16,670 | 1,006 | 2,894 |
| Net profit | 14,720 | 10,098 | 23,546 | 2,382 | 498 | -16,670 | 1,006 | 2,894 |
| Equity | 52,058 | 62,156 | 49,763 | 44,115 | 44,613 | 27,943 | 28,949 | 31,843 |
| Liabilities | 28,136 | 2,233 | 22,589 | 1,869 | 16,377 | 1,197 | 18,249 | 10,822 |
| Non-current assets | 1,563 | 2,028 | 1,719 | 2,509 | 34,589 | 1,554 | 31,215 | 25,461 |
| Current assets | 78,631 | 62,361 | 70,633 | 43,475 | 26,401 | 27,586 | 15,638 | 16,127 |
| Total assets | 80,194 | 64,389 | 72,352 | 45,984 | 60,990 | 29,140 | 46,853 | 41,588 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,823 | 11,427 | 10,379 |
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Financial indicators
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| Revenue change y/y | -8.4% | +15.0% | -15.4% | -3.8% | +4.4% | -9.3% | -24.7% | -2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.4% | 15.7% | 32.5% | 5.2% | 0.8% | -57.2% | 2.1% | 7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.3% | 16.2% | 47.3% | 5.4% | 1.1% | -59.7% | 3.5% | 9.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.0% | 5.9% | 16.4% | 1.7% | 0.3% | -12.7% | 1.0% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.5% | 6.3% | 17.2% | 1.8% | 0.4% | -12.7% | 1.0% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.0 | 0.5 | 0.0 | 0.4 | 0.0 | 0.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 73,927 | 85,020 | 71,887 | 69,134 | 55,853 | 49,084 | 84,490 | 95,816 |
Sales revenue
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Vikonta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-06-02 | 0.22 |
| 2022-04-25 | 2022-05-02 | 0.22 |
| 2022-01-18 | 2022-01-19 | 248.59 |
Vikonta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-05-24 | 0.07 |
| 2025-04-05 | 2025-04-25 | 0.07 |
| 2025-03-02 | 2025-03-03 | 59.93 |
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.
Vikonta, UAB (code 300656121) is a Private Limited Liability Company operating in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of €95.8K and net profit of €2.9K, resulting in a profit margin of 3.0%. Revenue declined by 2.8% year on year and was 26.8% lower than two years earlier, showing a weaker top-line trend after the stronger 2023 level of €130.9K. Profitability moved from a loss of €16.7K in 2023 to net profit of €1.0K in 2024 and €2.9K in 2025. At the end of 2025, total assets stood at €41.6K, equity at €31.8K and liabilities at €10.8K. The equity ratio was 76.6%, debt-to-equity 0.34, ROE 9.1%, ROA 7.0% and asset turnover 2.30x. Revenue per employee was €95.8K and profit per employee €2.9K.