Vikrum - 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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Financial data
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| Sales revenue | 51,708 | 43,554 | 44,096 | 35,576 | 24,212 | 31,496 | 23,597 | 13,319 |
| Profit before tax | -4,452 | -1,771 | 785 | -9,687 | - | - | -3,880 | 339 |
| Net profit | -4,452 | -1,771 | 785 | -9,687 | -2,336 | 1,281 | -3,880 | 339 |
| Equity | 11,968 | 10,197 | 10,982 | 1,295 | 959 | 2,240 | -1,640 | -1,301 |
| Liabilities | 3,400 | 2,277 | 766 | 3,269 | 5,596 | 9,412 | 6,648 | 4,800 |
| Non-current assets | 3,624 | 2,724 | 1,472 | 219 | 2 | 1 | 1 | 1 |
| Current assets | 11,744 | 9,721 | 10,276 | 4,345 | 6,553 | 11,635 | 5,007 | 3,498 |
| Total assets | 15,368 | 12,445 | 11,748 | 4,564 | 6,555 | 11,636 | 5,008 | 3,499 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,416 | 3,307 | 1,344 |
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Financial indicators
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| Revenue change y/y | +31.2% | -15.8% | +1.2% | -19.3% | -31.9% | +30.1% | -25.1% | -43.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -29.0% | -14.2% | 6.7% | -212.2% | -35.6% | 11.0% | -77.5% | 9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -37.2% | -17.4% | 7.1% | -748.0% | -243.6% | 57.2% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.6% | -4.1% | 1.8% | -27.2% | -9.6% | 4.1% | -16.4% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.6% | -4.1% | 1.8% | -27.2% | - | - | -16.4% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.1 | 2.5 | 5.8 | 4.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,854 | 21,777 | 22,048 | 17,788 | 24,212 | 31,496 | 23,597 | 13,319 |
Sales revenue
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Vikrum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-24 | 2025-04-29 | 0.03 |
| 2025-01-16 | 2025-01-19 | 25.52 |
| 2022-11-21 | 2022-12-01 | 0.03 |
| 2022-11-17 | 2022-11-18 | 0.03 |
| 2022-10-28 | 2022-11-06 | 0.03 |
| 2022-09-16 | 2022-09-19 | 21.27 |
Vikrum - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Vikrum, UAB (code 301604565) is a Private Limited Liability Company engaged in the retail sale of information and communication equipment. In 2025, the company generated revenue of €13.3K and net profit of €339, with a profit margin of 2.5%. Revenue declined by 43.6% year on year and by 57.7% over two years, from €31.5K in 2023 to €23.6K in 2024 and €13.3K in 2025. Profitability also weakened in 2024, when the company reported a net loss of €3.9K, before returning to a small profit in 2025. At the end of 2025, total assets stood at €3.5K, liabilities at €4.8K and equity at -€1.3K, indicating a weak balance sheet position. Asset turnover was 3.81x, suggesting that assets were used relatively intensively, while return measures should be interpreted cautiously because equity remained negative. Revenue per employee in 2025 was €13.3K and profit per employee was €339.