Vikirta - 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 | 43,333 | 191,745 | 97,819 | 132,122 | 222,777 | 244,796 | 239,014 | 333,249 |
| Profit before tax | -3,787 | 39,430 | 15,503 | 20,838 | 14,924 | -16,849 | -3,832 | 29,131 |
| Net profit | -3,787 | 37,648 | 14,951 | 20,838 | 14,021 | -16,849 | -3,832 | 24,470 |
| Equity | 6,851 | 44,499 | 28,743 | 49,588 | 63,610 | 46,761 | 42,928 | 67,398 |
| Liabilities | 26,641 | 50,304 | 40,757 | 20,732 | 122,127 | 96,810 | 99,015 | 181,115 |
| Non-current assets | 19,974 | 42,516 | 27,667 | 25,496 | 112,507 | 86,957 | 60,393 | 99,778 |
| Current assets | 13,518 | 52,287 | 41,833 | 44,824 | 73,230 | 56,614 | 81,550 | 148,735 |
| Total assets | 33,492 | 94,803 | 69,500 | 70,320 | 185,737 | 143,571 | 141,943 | 248,513 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,604 | 23,961 | 16,420 |
| Social insurance contributions | - | - | - | - | - | 13,233 | 12,499 | 11,047 |
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Financial indicators
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| Revenue change y/y | -53.6% | +342.5% | -49.0% | +35.1% | +68.6% | +9.9% | -2.4% | +39.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.3% | 39.7% | 21.5% | 29.6% | 7.5% | -11.7% | -2.7% | 9.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -55.3% | 84.6% | 52.0% | 42.0% | 22.0% | -36.0% | -8.9% | 36.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.7% | 19.6% | 15.3% | 15.8% | 6.3% | -6.9% | -1.6% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.7% | 20.6% | 15.8% | 15.8% | 6.7% | -6.9% | -1.6% | 8.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.9 | 1.1 | 1.4 | 0.4 | 1.9 | 2.1 | 2.3 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,745 | 44,249 | 26,678 | 29,914 | 49,506 | 48,959 | 47,019 | 71,410 |
Sales revenue
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Vikirta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-30 | 699.92 |
| 2026-08-23 | 2026-08-23 | 1247.05 |
| 2026-08-19 | 2026-08-19 | 1247.05 |
| 2026-07-16 | 2026-07-17 | 902.03 |
| 2026-06-16 | 2026-06-18 | 1035.17 |
| 2026-03-27 | 2026-03-27 | 1673.94 |
| 2026-03-17 | 2026-03-18 | 1673.94 |
| 2026-01-16 | 2026-01-18 | 835.66 |
| 2025-09-07 | 2025-09-11 | 1.75 |
| 2025-08-31 | 2025-09-03 | 1.75 |
| 2025-08-19 | 2025-08-29 | 1.75 |
| 2025-07-16 | 2025-08-11 | 1.75 |
| 2025-06-17 | 2025-07-13 | 1.75 |
| 2025-06-11 | 2025-06-12 | 1.75 |
| 2025-06-08 | 2025-06-09 | 1.75 |
| 2025-05-16 | 2025-06-04 | 1.75 |
| 2025-05-04 | 2025-05-12 | 1.75 |
| 2025-04-24 | 2025-04-29 | 1.75 |
| 2025-02-18 | 2025-02-20 | 8.81 |
| 2025-01-22 | 2025-02-16 | 8.81 |
| 2025-01-20 | 2025-01-21 | 8.48 |
| 2025-01-16 | 2025-01-19 | 1242.91 |
| 2024-11-18 | 2024-11-20 | 1.32 |
| 2024-10-24 | 2024-11-14 | 1.32 |
| 2024-07-24 | 2024-09-15 | 0.82 |
| 2024-06-18 | 2024-07-15 | 0.22 |
| 2024-04-23 | 2024-06-13 | 0.22 |
| 2024-04-16 | 2024-04-21 | 847.67 |
| 2023-08-17 | 2023-08-27 | 21.21 |
| 2023-05-16 | 2023-05-18 | 2.94 |
| 2023-02-17 | 2023-03-15 | 0.05 |
| 2023-02-06 | 2023-02-14 | 0.04 |
| 2023-01-24 | 2023-02-03 | 0.04 |
| 2023-01-20 | 2023-01-22 | 844.19 |
| 2023-01-17 | 2023-01-19 | 844.15 |
| 2022-11-21 | 2022-12-13 | 6.44 |
| 2022-11-17 | 2022-11-18 | 6.44 |
| 2022-07-18 | 2022-07-19 | 688.56 |
| 2022-06-16 | 2022-06-19 | 567.21 |
| 2022-04-19 | 2022-04-19 | 657.81 |
| 2022-02-17 | 2022-02-20 | 657.85 |
| 2022-01-18 | 2022-01-19 | 490.41 |
| 2021-12-16 | 2021-12-19 | 490.41 |
| 2021-11-16 | 2021-11-21 | 396.34 |
| 2021-10-18 | 2021-10-19 | 408.25 |
| 2021-09-16 | 2021-09-20 | 498.79 |
Vikirta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-04-15 | 2599.57 |
| 2026-04-01 | 2026-04-13 | 2590.86 |
| 2026-03-29 | 2026-03-31 | 2586.84 |
| 2026-02-21 | 2026-02-21 | 449.84 |
| 2025-02-14 | 2025-02-17 | 273.54 |
| 2025-02-12 | 2025-02-13 | 267.6 |
| 2025-01-31 | 2025-02-11 | 0.6 |
| 2024-10-01 | 2024-10-09 | 254.1 |
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.
Vikirta, UAB (code 301147732) is a Private Limited Liability Company providing support services to forestry. In 2025, the company generated revenue of €333.2K, up 39.4% year on year and 36.1% over two years. Net profit increased to €24.5K, compared with a loss of €3.8K in 2024 and a larger loss of €16.8K in 2023, showing a clear turnaround in profitability. The 2025 profit margin improved to 7.3% from -1.6% in 2024 and -6.9% in 2023. Balance sheet size also expanded, with total assets rising to €248.5K in 2025 from €141.9K in 2024 and €143.6K in 2023. Equity increased to €67.4K, while liabilities grew to €181.1K. The equity ratio stood at 27.1%, debt-to-equity at 2.69, asset turnover at 1.34x, ROE at 36.3% and ROA at 9.8%. Revenue per employee was €83.3K and profit per employee €6.1K in 2025.