VYKELIDA - 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 | 865,331 | 1,132,824 | 1,243,606 | 1,534,956 | 1,729,891 | 1,374,727 | 700,119 | 733,434 |
| Profit before tax | -60,156 | 27,858 | 16,975 | 16,197 | 4,790 | 11,795 | 7,040 | 18,887 |
| Net profit | -60,156 | 23,271 | 14,100 | 13,418 | 3,912 | 10,047 | 5,984 | 15,583 |
| Equity | 4,563 | 27,834 | 11,934 | 25,352 | 29,264 | 39,311 | 45,295 | 60,878 |
| Liabilities | 207,106 | 274,061 | 264,017 | 343,187 | 371,590 | 400,389 | 328,087 | 353,542 |
| Non-current assets | 32,220 | 81,244 | 66,783 | 42,918 | 33,296 | 58,451 | 31,109 | 42,643 |
| Current assets | 179,449 | 220,651 | 209,168 | 325,621 | 367,558 | 381,249 | 342,273 | 371,777 |
| Total assets | 211,669 | 301,895 | 275,951 | 368,539 | 400,854 | 439,700 | 373,382 | 414,420 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,604 | 35,347 | 55,733 |
| Social insurance contributions | - | - | - | - | - | 53,869 | 31,963 | 22,272 |
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Financial indicators
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| Revenue change y/y | -36.4% | +30.9% | +9.8% | +23.4% | +12.7% | -20.5% | -49.1% | +4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.4% | 7.7% | 5.1% | 3.6% | 1.0% | 2.3% | 1.6% | 3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1318.3% | 83.6% | 118.1% | 52.9% | 13.4% | 25.6% | 13.2% | 25.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.0% | 2.1% | 1.1% | 0.9% | 0.2% | 0.7% | 0.9% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.0% | 2.5% | 1.4% | 1.1% | 0.3% | 0.9% | 1.0% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 45.4 | 9.8 | 22.1 | 13.5 | 12.7 | 10.2 | 7.2 | 5.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,900 | 83,398 | 66,921 | 79,738 | 97,459 | 88,218 | 81,568 | 115,806 |
Sales revenue
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VYKELIDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 1.17 |
| 2025-01-22 | 2025-01-29 | 1.17 |
| 2024-10-16 | 2024-10-16 | 2013.61 |
| 2024-01-23 | 2024-01-29 | 1.48 |
| 2023-05-02 | 2023-05-10 | 16.32 |
| 2023-04-25 | 2023-04-28 | 16.32 |
| 2023-04-12 | 2023-04-13 | 7.76 |
| 2023-03-16 | 2023-03-23 | 3554.68 |
| 2023-02-17 | 2023-02-20 | 3659.85 |
| 2023-01-23 | 2023-01-23 | 7.83 |
| 2023-01-17 | 2023-01-22 | 7.76 |
| 2022-12-16 | 2023-01-15 | 7.76 |
| 2022-11-21 | 2022-12-13 | 0.14 |
| 2022-11-17 | 2022-11-18 | 0.14 |
| 2022-10-28 | 2022-11-13 | 0.14 |
VYKELIDA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-14 | 2025-01-14 | 1235.33 |
| 2024-11-17 | 2024-11-18 | 1173.62 |
| 2024-09-29 | 2024-10-16 | 0.39 |
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.
VYKELIDA, UAB (code 302483885) is a Private Limited Liability Company operating in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €733.4K and net profit of €15.6K, with a profit margin of 2.1%. Revenue increased by 4.8% year on year, while the broader two-year comparison shows a decline from €1.37M in 2023 to the current level. Profitability improved in 2025 after a weaker 2024 result of €6.0K, following €10.0K in 2023. The balance sheet in 2025 shows total assets of €414.4K, equity of €60.9K and liabilities of €353.5K. Equity strengthened over the period, while liabilities remained significant relative to equity, reflected in a debt-to-equity ratio of 5.81 and an equity ratio of 14.7%. Return on equity was 25.6% and return on assets 3.8% in 2025. Asset turnover stood at 1.77x. Revenue per employee was €122.2K and profit per employee €2.6K.