VIKARA - 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 | 65,879 | 61,013 | 35,744 | 31,836 | 69,431 | 76,898 | 93,805 | 224,435 |
| Profit before tax | 51 | 88 | 1,138 | 101 | 9,424 | - | -53,546 | - |
| Net profit | 51 | 88 | 1,138 | 101 | 8,953 | 4,658 | -53,546 | 3,170 |
| Equity | -18,892 | -18,804 | 12,885 | 12,986 | 21,938 | 26,592 | -26,560 | -23,406 |
| Liabilities | 26,999 | 26,571 | 8,443 | 11,380 | 1,579 | 5,834 | 33,706 | 45,595 |
| Non-current assets | 313 | 687 | 472 | 1,629 | 1,629 | 0 | 7,416 | 5,916 |
| Current assets | 7,261 | 6,550 | 20,841 | 22,665 | 21,816 | 32,426 | -397 | 16,237 |
| Total assets | 7,574 | 7,237 | 21,313 | 24,294 | 23,445 | 32,426 | 7,019 | 22,153 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 676 | 3,674 | 20,630 |
| Social insurance contributions | - | - | - | - | - | 4,251 | 13,819 | 23,047 |
|
Financial indicators
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| Revenue change y/y | -24.0% | -7.4% | -41.4% | -10.9% | +118.1% | +10.8% | +22.0% | +139.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 1.2% | 5.3% | 0.4% | 38.2% | 14.4% | -762.9% | 14.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 8.8% | 0.8% | 40.8% | 17.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.1% | 3.2% | 0.3% | 12.9% | 6.1% | -57.1% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 0.1% | 3.2% | 0.3% | 13.6% | - | -57.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.7 | 0.9 | 0.1 | 0.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,882 | 10,169 | 6,041 | 6,702 | 21,925 | 22,507 | 19,748 | 31,685 |
Sales revenue
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VIKARA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-08-03 | 7.20 |
| 2026-07-23 | 2026-07-26 | 1488.65 |
| 2026-07-19 | 2026-07-22 | 1481.45 |
| 2026-07-16 | 2026-07-17 | 1481.45 |
| 2026-06-16 | 2026-06-25 | 1499.35 |
| 2026-05-17 | 2026-05-17 | 1440.70 |
| 2026-03-27 | 2026-03-27 | 1215.16 |
| 2026-03-19 | 2026-03-23 | 10.96 |
| 2026-03-17 | 2026-03-18 | 1215.16 |
| 2026-02-18 | 2026-02-22 | 1320.00 |
| 2026-01-21 | 2026-01-22 | 1149.31 |
| 2026-01-16 | 2026-01-20 | 1141.19 |
| 2025-12-16 | 2025-12-21 | 1564.22 |
| 2025-11-18 | 2025-11-19 | 1786.47 |
| 2025-10-27 | 2025-10-27 | 419.39 |
| 2025-10-26 | 2025-10-26 | 410.31 |
| 2025-10-23 | 2025-10-25 | 419.39 |
| 2025-10-22 | 2025-10-22 | 910.31 |
| 2025-10-16 | 2025-10-21 | 1710.31 |
| 2025-09-22 | 2025-09-22 | 208.60 |
| 2025-09-16 | 2025-09-21 | 1708.60 |
| 2025-08-28 | 2025-08-29 | 2399.59 |
| 2025-08-22 | 2025-08-26 | 399.59 |
| 2025-08-19 | 2025-08-21 | 2399.59 |
| 2025-07-24 | 2025-08-18 | 14.43 |
| 2025-07-16 | 2025-07-20 | 1772.83 |
| 2025-06-27 | 2025-06-29 | 61.58 |
| 2025-06-26 | 2025-06-26 | 1731.16 |
| 2025-06-17 | 2025-06-25 | 1731.16 |
| 2025-05-23 | 2025-05-25 | 963.37 |
| 2025-05-16 | 2025-05-22 | 1963.37 |
| 2025-04-30 | 2025-04-30 | 1731.53 |
| 2025-04-24 | 2025-04-24 | 1740.22 |
| 2025-04-16 | 2025-04-23 | 1731.53 |
| 2025-03-24 | 2025-03-26 | 1785.66 |
| 2025-03-18 | 2025-03-23 | 1977.66 |
| 2025-02-18 | 2025-02-23 | 2320.77 |
| 2025-01-23 | 2025-02-17 | 280.26 |
| 2025-01-02 | 2025-01-22 | 279.68 |
| 2024-12-22 | 2024-12-31 | 279.68 |
| 2024-12-18 | 2024-12-20 | 279.68 |
| 2024-12-17 | 2024-12-17 | 343.68 |
| 2024-11-28 | 2024-12-15 | 350.77 |
| 2024-11-18 | 2024-11-27 | 377.31 |
| 2024-10-24 | 2024-11-14 | 441.31 |
| 2024-10-17 | 2024-10-23 | 440.69 |
| 2024-10-16 | 2024-10-16 | 1568.69 |
| 2024-09-17 | 2024-10-15 | 504.45 |
| 2024-08-21 | 2024-09-11 | 501.48 |
| 2024-08-19 | 2024-08-20 | 511.48 |
| 2024-07-24 | 2024-08-15 | 575.48 |
| 2024-07-18 | 2024-07-23 | 573.95 |
| 2024-07-16 | 2024-07-17 | 1476.31 |
| 2024-07-01 | 2024-07-15 | 637.95 |
| 2024-06-18 | 2024-06-30 | 736.38 |
| 2024-05-20 | 2024-06-16 | 800.38 |
| 2024-05-17 | 2024-05-19 | 1759.15 |
| 2024-05-16 | 2024-05-16 | 1823.15 |
| 2024-05-13 | 2024-05-15 | 938.38 |
| 2024-04-23 | 2024-05-12 | 938.38 |
| 2024-04-16 | 2024-04-22 | 936.33 |
| 2024-04-15 | 2024-04-15 | 1000.33 |
| 2024-03-18 | 2024-04-14 | 1000.33 |
| 2024-03-13 | 2024-03-17 | 1064.33 |
| 2024-02-19 | 2024-03-12 | 1064.33 |
| 2024-02-13 | 2024-02-18 | 1128.33 |
| 2024-01-24 | 2024-02-12 | 1128.33 |
| 2024-01-15 | 2024-01-23 | 1192.33 |
| 2023-12-22 | 2024-01-11 | 1192.33 |
| 2023-12-18 | 2023-12-21 | 1256.33 |
| 2023-12-15 | 2023-12-17 | 464.74 |
| 2023-12-13 | 2023-12-14 | 1256.33 |
| 2023-11-16 | 2023-12-12 | 1256.33 |
| 2023-11-14 | 2023-11-15 | 433.57 |
| 2023-11-13 | 2023-11-13 | 1320.33 |
| 2023-10-17 | 2023-11-12 | 1320.33 |
| 2023-10-16 | 2023-10-16 | 606.93 |
| 2023-10-13 | 2023-10-15 | 1383.34 |
| 2023-09-18 | 2023-10-12 | 1383.34 |
| 2023-09-13 | 2023-09-17 | 759.48 |
| 2023-08-17 | 2023-09-12 | 1447.34 |
| 2023-08-14 | 2023-08-16 | 817.84 |
| 2023-08-07 | 2023-08-13 | 1447.34 |
| 2023-07-27 | 2023-08-06 | 1511.34 |
| 2023-07-24 | 2023-07-26 | 1511.34 |
| 2023-07-18 | 2023-07-23 | 1510.91 |
| 2023-07-10 | 2023-07-17 | 883.56 |
| 2023-06-16 | 2023-07-09 | 1566.49 |
| 2023-06-15 | 2023-06-15 | 1043.22 |
| 2023-06-13 | 2023-06-14 | 1638.91 |
| 2023-06-05 | 2023-06-12 | 1638.91 |
| 2023-05-16 | 2023-06-04 | 1638.40 |
| 2023-05-15 | 2023-05-15 | 1702.40 |
| 2023-05-02 | 2023-05-14 | 1702.40 |
| 2023-04-20 | 2023-04-28 | 1702.40 |
| 2023-04-19 | 2023-04-19 | 1776.40 |
| 2023-04-18 | 2023-04-18 | 2281.85 |
| 2023-04-13 | 2023-04-17 | 1776.40 |
| 2023-03-20 | 2023-04-12 | 1776.40 |
| 2023-03-16 | 2023-03-19 | 2270.40 |
| 2023-03-13 | 2023-03-15 | 1844.39 |
| 2023-02-27 | 2023-03-12 | 1844.39 |
| 2023-02-17 | 2023-02-26 | 1843.90 |
| 2023-02-15 | 2023-02-16 | 1410.83 |
| 2023-02-14 | 2023-02-14 | 1354.13 |
| 2023-02-13 | 2023-02-13 | 1908.79 |
| 2023-02-06 | 2023-02-12 | 1908.79 |
| 2023-01-23 | 2023-02-03 | 1908.79 |
| 2023-01-17 | 2023-01-22 | 1908.68 |
| 2023-01-13 | 2023-01-16 | 1529.81 |
| 2022-12-16 | 2023-01-12 | 1972.68 |
| 2022-12-13 | 2022-12-15 | 1597.65 |
| 2022-12-08 | 2022-12-12 | 1972.68 |
| 2022-11-21 | 2022-12-07 | 2036.68 |
| 2022-11-17 | 2022-11-18 | 2036.68 |
| 2022-11-14 | 2022-11-16 | 2100.68 |
| 2022-10-31 | 2022-11-13 | 2100.68 |
| 2022-10-18 | 2022-10-30 | 2100.57 |
| 2022-10-17 | 2022-10-17 | 1713.55 |
| 2022-10-13 | 2022-10-16 | 2164.57 |
| 2022-09-16 | 2022-10-12 | 2164.57 |
| 2022-09-13 | 2022-09-15 | 2228.57 |
| 2022-08-23 | 2022-09-12 | 2228.57 |
| 2022-08-10 | 2022-08-22 | 1855.67 |
| 2022-07-25 | 2022-08-09 | 2292.57 |
| 2022-07-18 | 2022-07-24 | 2292.46 |
| 2022-07-14 | 2022-07-17 | 1917.47 |
| 2022-07-13 | 2022-07-13 | 2356.46 |
| 2022-06-16 | 2022-07-12 | 2356.46 |
| 2022-06-09 | 2022-06-15 | 2357.77 |
| 2022-05-17 | 2022-06-08 | 2421.77 |
| 2022-05-13 | 2022-05-16 | 2048.87 |
| 2022-04-25 | 2022-05-12 | 2485.77 |
| 2022-04-19 | 2022-04-24 | 2485.44 |
| 2022-04-14 | 2022-04-18 | 2007.94 |
| 2022-04-13 | 2022-04-13 | 2549.44 |
| 2022-03-17 | 2022-04-12 | 2549.44 |
| 2022-03-16 | 2022-03-16 | 3162.81 |
| 2022-03-14 | 2022-03-15 | 2613.44 |
| 2022-02-17 | 2022-03-13 | 2613.44 |
| 2022-02-14 | 2022-02-16 | 2060.26 |
| 2022-01-18 | 2022-02-13 | 2677.44 |
| 2022-01-17 | 2022-01-17 | 2189.80 |
| 2022-01-13 | 2022-01-16 | 2741.44 |
| 2021-12-16 | 2022-01-12 | 2741.44 |
| 2021-12-15 | 2021-12-15 | 2257.15 |
| 2021-12-13 | 2021-12-14 | 2805.44 |
| 2021-11-16 | 2021-12-12 | 2805.44 |
| 2021-11-15 | 2021-11-15 | 2319.47 |
| 2021-11-09 | 2021-11-14 | 2869.44 |
| 2021-10-18 | 2021-11-08 | 2869.06 |
| 2021-10-15 | 2021-10-17 | 1738.63 |
| 2021-10-13 | 2021-10-14 | 2933.06 |
| 2021-09-21 | 2021-10-12 | 2933.06 |
VIKARA - VMI tax arrears
As of 2026-09-29, the amount of overdue STI tax debt of the company VIKARA is: 1,614 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 1614.2 |
| 2026-09-01 | 2026-09-27 | 1.2 |
| 2026-08-19 | 2026-08-19 | 473.92 |
| 2026-08-02 | 2026-08-18 | 3.43 |
| 2026-07-21 | 2026-07-26 | 13.16 |
| 2026-07-03 | 2026-07-20 | 11.78 |
| 2026-06-28 | 2026-07-02 | 1707.77 |
| 2026-06-04 | 2026-06-27 | 6.51 |
| 2026-06-01 | 2026-06-03 | 1819.88 |
| 2026-05-28 | 2026-05-31 | 1817.92 |
| 2026-05-22 | 2026-05-27 | 6.34 |
| 2026-05-15 | 2026-05-21 | 647.6 |
| 2026-05-07 | 2026-05-14 | 6.34 |
| 2026-05-01 | 2026-05-06 | 1945.84 |
| 2026-04-30 | 2026-04-30 | 1945.34 |
| 2026-04-17 | 2026-04-29 | 6.1 |
| 2026-03-27 | 2026-03-30 | 0.0 |
| 2026-03-24 | 2026-03-26 | 6.55 |
| 2026-03-22 | 2026-03-23 | 6.55 |
| 2026-03-19 | 2026-03-21 | 4.11 |
| 2026-03-18 | 2026-03-18 | 4.11 |
| 2026-03-16 | 2026-03-17 | 1.14 |
| 2026-03-13 | 2026-03-15 | 1.14 |
| 2026-03-12 | 2026-03-12 | 1.14 |
| 2026-03-08 | 2026-03-11 | 396.57 |
| 2026-03-02 | 2026-03-07 | 1865.66 |
| 2026-02-27 | 2026-03-01 | 7.39 |
| 2026-02-21 | 2026-02-26 | 7.39 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 6.69 |
| 2026-02-01 | 2026-02-02 | 1346.0 |
| 2026-01-30 | 2026-01-31 | 1346.0 |
| 2026-01-29 | 2026-01-29 | 1346.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 645.21 |
| 2026-01-18 | 2026-01-18 | 645.21 |
| 2026-01-17 | 2026-01-17 | 645.21 |
| 2026-01-16 | 2026-01-16 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 1449.0 |
| 2026-01-12 | 2026-01-12 | 1449.0 |
| 2026-01-09 | 2026-01-11 | 1449.0 |
| 2026-01-08 | 2026-01-08 | 1449.0 |
| 2026-01-05 | 2026-01-07 | 1449.0 |
| 2026-01-02 | 2026-01-04 | 1449.0 |
| 2026-01-01 | 2026-01-01 | 1449.0 |
| 2025-12-30 | 2025-12-31 | 3.24 |
| 2025-12-28 | 2025-12-29 | 425.22 |
| 2025-12-23 | 2025-12-27 | 3.24 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 711.53 |
| 2025-12-17 | 2025-12-17 | 711.53 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 4.87 |
| 2025-11-18 | 2025-11-19 | 4.87 |
| 2025-11-14 | 2025-11-17 | 1.09 |
| 2025-11-12 | 2025-11-13 | 4.87 |
| 2025-11-09 | 2025-11-11 | 22.59 |
| 2025-11-07 | 2025-11-08 | 22.59 |
| 2025-11-06 | 2025-11-06 | 22.59 |
| 2025-11-02 | 2025-11-05 | 22.59 |
| 2025-10-30 | 2025-11-01 | 917.72 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 13.7 |
| 2025-10-23 | 2025-10-23 | 13.7 |
| 2025-10-22 | 2025-10-22 | 13.7 |
| 2025-10-21 | 2025-10-21 | 719.56 |
| 2025-10-20 | 2025-10-20 | 719.56 |
| 2025-10-19 | 2025-10-19 | 719.56 |
| 2025-10-05 | 2025-10-18 | 13.7 |
| 2025-10-03 | 2025-10-04 | 13.7 |
| 2025-10-02 | 2025-10-02 | 13.7 |
| 2025-09-30 | 2025-10-01 | 13.7 |
| 2025-09-29 | 2025-09-29 | 1048.13 |
| 2025-09-28 | 2025-09-28 | 1048.13 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 7.57 |
| 2025-09-23 | 2025-09-24 | 7.57 |
| 2025-09-22 | 2025-09-22 | 7.57 |
| 2025-09-19 | 2025-09-21 | 7.57 |
| 2025-09-17 | 2025-09-18 | 7.57 |
| 2025-09-14 | 2025-09-16 | 426.41 |
| 2025-09-12 | 2025-09-13 | 426.41 |
| 2025-09-11 | 2025-09-11 | 426.41 |
| 2025-09-08 | 2025-09-10 | 426.41 |
| 2025-09-05 | 2025-09-07 | 426.41 |
| 2025-09-03 | 2025-09-04 | 426.41 |
| 2025-09-02 | 2025-09-02 | 425.75 |
| 2025-09-01 | 2025-09-01 | 425.75 |
| 2025-08-31 | 2025-08-31 | 425.75 |
| 2025-08-29 | 2025-08-30 | 425.75 |
| 2025-08-28 | 2025-08-28 | 425.75 |
| 2025-08-27 | 2025-08-27 | 3.24 |
| 2025-08-25 | 2025-08-26 | 2.97 |
| 2025-08-24 | 2025-08-24 | 2.97 |
| 2025-08-22 | 2025-08-23 | 2.97 |
| 2025-08-21 | 2025-08-21 | 2.97 |
| 2025-08-19 | 2025-08-20 | 2.97 |
| 2025-08-18 | 2025-08-18 | 2.97 |
| 2025-08-17 | 2025-08-17 | 2.97 |
| 2025-08-15 | 2025-08-16 | 2.97 |
| 2025-08-14 | 2025-08-14 | 2.97 |
| 2025-08-12 | 2025-08-13 | 1031.19 |
| 2025-08-11 | 2025-08-11 | 1028.22 |
| 2025-08-10 | 2025-08-10 | 1028.22 |
| 2025-08-08 | 2025-08-09 | 1028.22 |
| 2025-08-07 | 2025-08-07 | 1028.22 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-28 | 2025-07-29 | 3349.0 |
| 2025-07-02 | 2025-07-20 | 0.18 |
| 2025-07-01 | 2025-07-01 | 662.85 |
| 2025-06-28 | 2025-06-30 | 661.95 |
| 2025-05-31 | 2025-06-02 | 2.26 |
| 2025-05-24 | 2025-05-30 | 1.64 |
| 2025-05-01 | 2025-05-23 | 2.33 |
| 2025-04-30 | 2025-04-30 | 1.4 |
| 2025-04-28 | 2025-04-29 | 1138.4 |
| 2025-04-27 | 2025-04-27 | 1.4 |
| 2025-04-26 | 2025-04-26 | 1.11 |
| 2025-04-02 | 2025-04-25 | 1.74 |
| 2025-03-31 | 2025-04-01 | 1059.33 |
| 2025-03-28 | 2025-03-30 | 1059.54 |
| 2025-03-02 | 2025-03-27 | 0.54 |
| 2025-02-28 | 2025-02-28 | 992.0 |
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.
VIKARA, UAB (code 302513271) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €224.4K, which was 139.3% higher year on year and 191.9% above the 2023 level. Net profit returned to €3.2K in 2025, after a loss of €53.5K in 2024 and a profit of €4.7K in 2023, producing a 1.4% profit margin. The three-year pattern shows a strong decline in 2024 followed by a clear recovery in 2025, although profitability remained thin. At the end of 2025, total assets stood at €22.2K, equity was negative at €23.4K, and liabilities amounted to €45.6K. Asset turnover was high at 10.13x, and return on assets was 14.3%, indicating efficient use of a small asset base. Equity-based ratios are affected by negative equity and should be interpreted cautiously. Revenue per employee was €32.1K, while profit per employee was €453, pointing to modest earnings capacity.