VIKORA - Company finances
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EUR
|
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 | 58,238 | 62,721 | 56,607 | 65,894 | 67,106 | 53,551 | 41,647 | 25,376 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -10,867 | -8,695 | -4,693 | -4,693 | -5,316 | -1,639 | -25,074 | -53,988 |
| Equity | -94,369 | -103,064 | -108,852 | -113,545 | -118,861 | -120,500 | -145,574 | -198,737 |
| Liabilities | 113,004 | 123,131 | 146,028 | 176,724 | 151,663 | 149,353 | 158,032 | 212,316 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 18,635 | 20,067 | 37,176 | 63,179 | 32,802 | 28,853 | 12,458 | 13,579 |
| Total assets | 18,635 | 20,067 | 37,176 | 63,179 | 32,802 | 28,853 | 12,458 | 13,579 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,398 | 1,748 | 785 |
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Financial indicators
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| Revenue change y/y | -7.3% | +7.7% | -9.7% | +16.4% | +1.8% | -20.2% | -22.2% | -39.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -58.3% | -43.3% | -12.6% | -7.4% | -16.2% | -5.7% | -201.3% | -397.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.7% | -13.9% | -8.3% | -7.1% | -7.9% | -3.1% | -60.2% | -212.8% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,959 | 39,614 | 56,607 | 65,894 | 67,106 | 53,551 | 41,647 | 25,376 |
Sales revenue
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VIKORA - Social security debts
The company had no debts to Sodra
VIKORA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-04-27 | 0.42 |
| 2025-11-02 | 2025-11-02 | 0.61 |
| 2025-10-30 | 2025-11-01 | 2.06 |
| 2025-08-13 | 2025-08-19 | 57.22 |
| 2025-03-19 | 2025-03-19 | 49.28 |
| 2025-02-20 | 2025-02-21 | 5.13 |
| 2024-10-08 | 2024-10-09 | 23.31 |
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.
VIKORA, UAB (code 302595585) is a Private Limited Liability Company engaged in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, the company generated EUR 25.4K in revenue, down 39.1% year on year and 52.6% below the 2023 level of EUR 53.6K. Profitability remained weak and deteriorated further: net loss widened to EUR 54.0K in 2025 from EUR 25.1K in 2024 and EUR 1.6K in 2023. The 2025 profit margin was deeply negative at -212.8%, reflecting the loss-making operating profile. The balance sheet also weakened over the period, with equity moving further into negative territory from EUR -120.5K in 2023 to EUR -198.7K in 2025, while liabilities increased to EUR 212.3K. Total assets were only EUR 13.6K at year-end 2025. Reported return ratios are distorted by the negative equity base, so they should be interpreted cautiously. Asset turnover was 1.87x, and revenue per employee was EUR 25.4K in 2025.