Vykus - 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 | 42,608 | 39,562 | 36,478 | 31,894 | 30,974 | 37,916 | 40,717 | 44,791 |
| Profit before tax | 11,268 | 3,619 | 1,063 | -11,521 | -5,743 | 1,972 | 6,658 | 5,739 |
| Net profit | 10,562 | 3,313 | 787 | -11,521 | -5,743 | 1,818 | 6,236 | 5,266 |
| Equity | 27,346 | 30,659 | 40,326 | 38,215 | 42,243 | 41,621 | 43,678 | 49,292 |
| Liabilities | - | - | - | - | 2,148 | 3,892 | 10,479 | 6,888 |
| Non-current assets | 9,084 | 9,013 | 1,733 | 286 | 286 | 286 | 7,996 | 6,146 |
| Current assets | 18,976 | 21,950 | 41,118 | 40,959 | 44,105 | 45,227 | 46,161 | 50,034 |
| Total assets | 28,060 | 30,963 | 42,851 | 41,245 | 44,391 | 45,513 | 54,157 | 56,180 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 159 | 216 | 517 |
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Financial indicators
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| Revenue change y/y | +120.6% | -7.1% | -7.8% | -12.6% | -2.9% | +22.4% | +7.4% | +10.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.6% | 10.7% | 1.8% | -27.9% | -12.9% | 4.0% | 11.5% | 9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.6% | 10.8% | 2.0% | -30.1% | -13.6% | 4.4% | 14.3% | 10.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.8% | 8.4% | 2.2% | -36.1% | -18.5% | 4.8% | 15.3% | 11.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.4% | 9.1% | 2.9% | -36.1% | -18.5% | 5.2% | 16.4% | 12.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,304 | 29,672 | 23,039 | 23,921 | 23,231 | 18,958 | 20,359 | 22,396 |
Sales revenue
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Vykus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-12 | 220.17 |
| 2025-12-16 | 2025-12-30 | 147.72 |
| 2025-12-15 | 2025-12-15 | 139.03 |
| 2025-12-02 | 2025-12-14 | 51.68 |
| 2025-11-01 | 2025-11-05 | 102.72 |
| 2025-10-16 | 2025-10-31 | 30.27 |
| 2025-10-01 | 2025-10-09 | 164.36 |
| 2025-09-16 | 2025-09-30 | 91.91 |
| 2025-09-15 | 2025-09-15 | 74.92 |
Vykus - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Vykus is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-10-07 | 0.17 |
| 2026-09-07 | 2026-09-16 | 1.77 |
| 2026-08-14 | 2026-09-06 | 0.17 |
| 2026-08-02 | 2026-08-13 | 20.27 |
| 2026-07-16 | 2026-08-01 | 19.96 |
| 2026-06-30 | 2026-07-15 | 0.17 |
| 2026-06-18 | 2026-06-29 | 0.18 |
| 2026-03-02 | 2026-03-08 | 22.11 |
| 2026-02-21 | 2026-03-01 | 22.0 |
| 2024-10-15 | 2024-10-16 | 3.48 |
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.
Vykus, II (code 302301311) is an Individual Enterprise operating in freight transport by road. In 2025, the company generated EUR 44.8K in revenue, up 10.0% year on year and 18.1% compared with 2023. Net profit reached EUR 5.3K, below the 2024 peak of EUR 6.2K but well above the EUR 1.8K earned in 2023. Profitability remained positive throughout the period, with the net profit margin improving from 4.8% in 2023 to 15.3% in 2024 before easing to 11.8% in 2025. The three-year revenue trend shows steady growth from EUR 37.9K in 2023 to EUR 40.7K in 2024 and EUR 44.8K in 2025. At year-end 2025, total assets were EUR 56.2K, equity EUR 49.3K and liabilities EUR 6.9K. The company’s equity ratio was 87.7%, debt-to-equity 0.14, asset turnover 0.80x, ROE 10.7% and ROA 9.4%. Revenue per employee was EUR 22.4K, indicating modest scale and stable operating efficiency.