VKLV - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 142,079 | 119,699 | 114,296 | 94,111 | 105,625 | 51,073 | 55,134 | 36,844 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -5,613 | 985 | 6,983 | 336 | -9,208 | -3,041 | 10,283 | 1,975 |
| Equity | 9,529 | 10,559 | 17,865 | 17,276 | 8,068 | 5,027 | 15,795 | 17,384 |
| Liabilities | 90,399 | 74,639 | 83,963 | 68,642 | 58,665 | 66,473 | 23,762 | 16,614 |
| Non-current assets | 23,347 | 41,948 | 40,344 | 33,910 | 13,667 | 36,296 | 19,590 | 17,340 |
| Current assets | 76,376 | 43,022 | 61,322 | 52,008 | 53,066 | 35,204 | 19,967 | 16,658 |
| Total assets | 99,723 | 84,970 | 101,666 | 85,918 | 66,733 | 71,500 | 39,557 | 33,998 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,570 | 5,094 | 6,751 |
| Social insurance contributions | - | - | - | - | - | 4,220 | 4,699 | 2,873 |
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Financial indicators
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| Revenue change y/y | +1.6% | -15.8% | -4.5% | -17.7% | +12.2% | -51.6% | +8.0% | -33.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.6% | 1.2% | 6.9% | 0.4% | -13.8% | -4.3% | 26.0% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -58.9% | 9.3% | 39.1% | 1.9% | -114.1% | -60.5% | 65.1% | 11.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.0% | 0.8% | 6.1% | 0.4% | -8.7% | -6.0% | 18.7% | 5.4% |
| 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. | 9.5 | 7.1 | 4.7 | 4.0 | 7.3 | 13.2 | 1.5 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 71,040 | 55,245 | 47,294 | 23,528 | 21,125 | 12,768 | 13,784 | 12,281 |
Sales revenue
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VKLV - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-03-13 | 0.01 |
| 2022-01-28 | 2022-02-13 | 0.01 |
| 2021-11-16 | 2021-12-12 | 1.71 |
VKLV - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-02 | 8.37 |
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.
VKLV, UAB (company code 302309169) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In the latest financial year 2025, the company generated revenue of €36.8K and net profit of €2.0K, which corresponds to a profit margin of 5.4%. Revenue declined by 33.2% year on year and by 27.9% compared with two years earlier, after a stronger 2024 when revenue reached €55.1K and net profit was €10.3K with an 18.7% margin. In 2023, the company reported revenue of €51.1K and a net loss of €3.0K. At the end of 2025, total assets stood at €34.0K, equity at €17.4K and liabilities at €16.6K. The equity ratio was 51.1%, debt-to-equity 0.96, asset turnover 1.08x, ROE 11.4% and ROA 5.8%. Revenue per employee was €12.3K and profit per employee €658, indicating modest scale and a more moderate earnings profile in 2025.