Viklera - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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Financial data
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| Sales revenue | 13,989 | 15,441 | 10,219 | 8,198 | 20,880 | 21,815 | 22,053 |
| Profit before tax | 1,750 | 516 | -4,435 | -3,760 | 657 | 1,321 | -645 |
| Net profit | 1,750 | 516 | -4,435 | -3,760 | 657 | 1,321 | -645 |
| Equity | -7,579 | -7,063 | -11,498 | -15,257 | -14,600 | -13,279 | -13,924 |
| Liabilities | 9,204 | 9,818 | 15,946 | 19,125 | 15,702 | 25,132 | 15,264 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,625 | 2,755 | 4,448 | 3,868 | 1,102 | 11,853 | 1,340 |
| Total assets | 1,625 | 2,755 | 4,448 | 3,868 | 1,102 | 11,853 | 1,340 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 600 | 638 |
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Financial indicators
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| Revenue change y/y | +14.9% | +10.4% | -33.8% | -19.8% | +154.7% | +4.5% | +1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 107.7% | 18.7% | -99.7% | -97.2% | 59.6% | 11.1% | -48.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.5% | 3.3% | -43.4% | -45.9% | 3.1% | 6.1% | -2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.5% | 3.3% | -43.4% | -45.9% | 3.1% | 6.1% | -2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,456 | 5,147 | 3,607 | 3,935 | 10,440 | 10,908 | 11,027 |
Sales revenue
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Viklera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-22 | 1.57 |
| 2024-09-17 | 2024-10-13 | 1.57 |
| 2024-08-19 | 2024-09-15 | 1.57 |
| 2024-07-24 | 2024-08-13 | 1.57 |
| 2024-05-09 | 2024-05-13 | 78.88 |
| 2024-05-07 | 2024-05-08 | 101.61 |
| 2024-04-23 | 2024-05-06 | 216.37 |
| 2024-04-16 | 2024-04-22 | 216.10 |
| 2024-01-16 | 2024-01-18 | 221.85 |
| 2023-10-17 | 2023-11-05 | 221.25 |
| 2023-05-16 | 2023-06-07 | 0.50 |
| 2023-05-02 | 2023-05-14 | 0.55 |
| 2023-04-26 | 2023-04-28 | 0.55 |
| 2023-02-17 | 2023-02-23 | 221.98 |
| 2023-02-06 | 2023-02-16 | 0.03 |
| 2023-01-24 | 2023-02-03 | 0.03 |
| 2022-11-28 | 2022-12-07 | 0.60 |
| 2022-11-21 | 2022-11-27 | 8.60 |
| 2022-11-17 | 2022-11-18 | 8.60 |
| 2022-10-28 | 2022-11-13 | 1.47 |
| 2022-09-16 | 2022-09-25 | 193.13 |
| 2022-08-23 | 2022-08-28 | 190.90 |
| 2022-07-18 | 2022-07-19 | 59.48 |
| 2022-04-19 | 2022-04-19 | 190.52 |
| 2022-03-16 | 2022-03-17 | 191.39 |
| 2022-02-17 | 2022-02-21 | 192.26 |
Viklera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-23 | 2025-01-31 | 0.07 |
| 2025-01-01 | 2025-01-01 | 0.89 |
| 2024-12-17 | 2024-12-31 | 0.75 |
| 2024-12-14 | 2024-12-16 | 54.55 |
| 2024-12-03 | 2024-12-13 | 0.75 |
| 2024-12-01 | 2024-12-02 | 0.6 |
| 2024-11-19 | 2024-11-30 | 0.44 |
| 2024-10-01 | 2024-10-22 | 2.76 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.