VRKN, UAB - financials and debts

Company age: 17 y. 10 mo.

Update

VRKN - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 34,426 36,657 43,928 - 40,708 40,486 43,015 44,822
Profit before tax - - - - - - - -
Net profit 11,344 1,333 3,555 0 -4,256 3,126 4,818 3,907
Equity 14,954 16,287 19,842 15,663 11,406 14,595 19,775 23,682
Liabilities 811 739 422 2,192 5,488 4,647 2,524 4,835
Non-current assets 6,256 4,866 4,722 4,615 3,135 2,135 924 427
Current assets 9,225 11,920 14,396 12,656 13,759 17,107 21,333 27,377
Total assets 15,481 16,786 19,118 17,271 16,894 19,242 22,257 27,804
Taxes paid
STI taxes - - - - - 3,236 3,343 5,138
Financial indicators
Revenue change y/y +2.2% +6.5% +19.8% - - -0.5% +6.2% +4.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 73.3% 7.9% 18.6% 0.0% -25.2% 16.2% 21.6% 14.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 75.9% 8.2% 17.9% 0.0% -37.3% 21.4% 24.4% 16.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 33.0% 3.6% 8.1% - -10.5% 7.7% 11.2% 8.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.0 0.1 0.5 0.3 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,475 12,219 12,259 - 13,569 20,243 21,508 22,411

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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VRKN - Social security debts

From To Debt, €
2026-06-19 2026-07-02 0.15
2026-06-16 2026-06-18 601.99
2026-06-11 2026-06-15 0.15
2026-05-17 2026-06-08 0.15
2026-03-29 2026-04-09 0.15
2026-03-17 2026-03-27 0.15
2026-02-18 2026-03-11 0.15
2026-01-21 2026-02-16 0.15
2025-10-23 2025-11-16 2.59
2025-09-16 2025-09-24 580.05
2025-09-07 2025-09-15 5.55
2025-08-31 2025-09-03 5.55
2025-08-19 2025-08-29 5.55
2025-07-24 2025-08-06 3.71
2025-07-16 2025-07-21 572.66
2025-06-17 2025-06-25 574.50
2025-04-30 2025-04-30 571.28
2025-04-24 2025-04-28 573.04
2025-04-16 2025-04-23 571.28
2025-02-10 2025-02-10 502.56
2025-01-22 2025-01-27 502.56
2025-01-16 2025-01-21 502.27
2024-11-18 2024-12-04 1.46
2024-10-17 2024-11-03 1.46
2024-10-16 2024-10-16 509.34
2024-08-19 2024-09-09 1.46
2024-07-24 2024-08-11 1.46
2024-04-25 2024-04-25 36.86
2024-04-23 2024-04-24 484.14
2024-04-16 2024-04-22 482.69
2024-03-18 2024-03-20 483.94
2024-02-19 2024-03-17 1.25
2024-01-23 2024-01-31 1.25
2024-01-16 2024-01-18 481.18
2023-10-17 2023-10-24 481.18
2023-05-16 2023-06-06 0.71
2023-05-02 2023-05-03 0.71
2023-04-25 2023-04-28 0.71
2023-01-17 2023-01-31 110.26
2022-01-18 2022-02-13 1.04
2021-12-16 2022-01-10 1.04
2021-11-16 2021-12-05 1.04
2021-10-28 2021-11-14 1.04

VRKN - VMI tax arrears

From To Overdue, €
2026-02-28 2026-03-02 2.62
2025-04-11 2025-04-30 0.88
2024-11-01 2024-11-28 1.76
2024-10-16 2024-10-31 139.37

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.