Vikonas - 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 | 1,306,930 | 1,808,394 | 1,967,275 | 1,711,941 | 2,576,319 | 3,453,938 | 2,594,624 | 2,445,217 |
| Profit before tax | -209,745 | -144,755 | 128,183 | -149,991 | -224,831 | 567,663 | 263,168 | 278,578 |
| Net profit | -209,745 | -144,755 | 122,121 | -149,991 | -224,831 | 539,893 | 249,822 | 232,250 |
| Equity | 392,903 | 187,009 | 247,991 | 36,861 | -249,109 | 229,646 | 418,329 | 406,440 |
| Liabilities | 1,781,114 | 1,746,255 | 1,656,634 | 1,891,747 | 2,325,902 | 1,904,394 | 1,632,764 | 1,797,046 |
| Non-current assets | 1,923,035 | 1,726,534 | 1,563,717 | 1,666,692 | 1,604,588 | 1,552,147 | 1,502,444 | 1,651,741 |
| Current assets | 247,948 | 203,519 | 338,697 | 259,094 | 470,121 | 579,132 | 544,183 | 548,331 |
| Total assets | 2,170,983 | 1,930,053 | 1,902,414 | 1,925,786 | 2,074,709 | 2,131,279 | 2,046,627 | 2,200,072 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 332,162 | 345,173 | 289,820 |
| Social insurance contributions | - | - | - | - | - | 110,274 | 134,250 | 140,359 |
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Financial indicators
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| Revenue change y/y | -12.8% | +38.4% | +8.8% | -13.0% | +50.5% | +34.1% | -24.9% | -5.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.7% | -7.5% | 6.4% | -7.8% | -10.8% | 25.3% | 12.2% | 10.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -53.4% | -77.4% | 49.2% | -406.9% | - | 235.1% | 59.7% | 57.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.0% | -8.0% | 6.2% | -8.8% | -8.7% | 15.6% | 9.6% | 9.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -16.0% | -8.0% | 6.5% | -8.8% | -8.7% | 16.4% | 10.1% | 11.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.5 | 9.3 | 6.7 | 51.3 | - | 8.3 | 3.9 | 4.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,318 | 46,769 | 50,551 | 44,854 | 67,502 | 96,389 | 70,762 | 62,431 |
Sales revenue
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Vikonas - Social security debts
The company had no debts to Sodra
Vikonas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-08 | 2.66 |
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.
Vikonas, UAB (code 302648187) is a Private Limited Liability Company engaged in raising of swine and pigs. In the latest financial year, 2025, the company generated revenue of €2.45M and net profit of €232.2K, corresponding to a profit margin of 9.5%. Revenue declined by 5.8% year on year and was 29.2% below the 2023 level, when revenue stood at €3.45M and net profit at €539.9K. Profitability also moderated from the 2023 margin of 15.6% and the 2024 margin of 9.6%. The balance sheet remained stable, with total assets of €2.20M in 2025, equity of €406.4K and liabilities of €1.80M. Equity improved compared with 2023, but liabilities were still significantly above equity, with a debt-to-equity ratio of 4.42. Key efficiency indicators for 2025 show ROE of 57.1%, ROA of 10.6% and asset turnover of 1.11x. Revenue per employee was €62.7K, while profit per employee was €6.0K, indicating moderate operating efficiency in the latest year.