Vikarta - 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 | 33,688 | 43,281 | 57,363 | 31,681 | 30,206 | 28,367 | 62,320 | 44,190 |
| Profit before tax | 2,109 | 9,299 | 21,788 | -18,501 | -15,190 | -8,758 | 23,780 | - |
| Net profit | 2,109 | 9,299 | 21,788 | -18,501 | -15,190 | -8,758 | 22,591 | 4,794 |
| Equity | 20,214 | 29,513 | 51,301 | 32,800 | 17,610 | 8,852 | 32,632 | 37,732 |
| Liabilities | 20,224 | 46,537 | 32,310 | 51,980 | 56,136 | 58,564 | 40,325 | 42,020 |
| Non-current assets | 4,656 | 16,452 | 36,685 | 48,321 | 34,877 | 25,374 | 8,454 | 4,854 |
| Current assets | 35,782 | 59,598 | 46,926 | 36,459 | 38,869 | 42,042 | 64,503 | 74,898 |
| Total assets | 40,438 | 76,050 | 83,611 | 84,780 | 73,746 | 67,416 | 72,957 | 79,752 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,368 | 13,162 | 8,216 |
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Financial indicators
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| Revenue change y/y | +17.6% | +28.5% | +32.5% | -44.8% | -4.7% | -6.1% | +119.7% | -29.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.2% | 12.2% | 26.1% | -21.8% | -20.6% | -13.0% | 31.0% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.4% | 31.5% | 42.5% | -56.4% | -86.3% | -98.9% | 69.2% | 12.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.3% | 21.5% | 38.0% | -58.4% | -50.3% | -30.9% | 36.3% | 10.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.3% | 21.5% | 38.0% | -58.4% | -50.3% | -30.9% | 38.2% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.6 | 0.6 | 1.6 | 3.2 | 6.6 | 1.2 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,844 | 21,641 | 28,682 | 15,841 | 15,103 | 14,184 | 31,160 | 22,095 |
Sales revenue
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Vikarta - Social security debts
The company had no debts to Sodra
Vikarta - 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.
Vikarta, UAB (code 301732650) is a Private Limited Liability Company operating in freight transport by road. In 2025, the latest financial year, the company generated revenue of €44.2K, down 29.1% year on year after €62.3K in 2024, but still above the €28.4K reported in 2023. Net profit in 2025 was €4.8K, compared with €22.6K in 2024 and a loss of €8.8K in 2023, showing a return to profitability after a sharp improvement in 2024. The 2025 profit margin was 10.8%. Balance sheet figures for 2025 show total assets of €79.8K, equity of €37.7K and liabilities of €42.0K. The equity ratio stood at 47.3%, debt-to-equity at 1.11, asset turnover at 0.55x, ROE at 12.7% and ROA at 6.0%. Short-term assets of €74.9K exceeded long-term assets of €4.9K. Revenue per employee was €22.1K and profit per employee €2.4K, indicating a small-scale transport business with moderate profitability in 2025.