VIKTERAS - 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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Financial data
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| Sales revenue | 253,496 | 249,418 | 217,176 | 234,602 | 237,988 | 169,862 | 189,570 | 309,552 |
| Profit before tax | 2,010 | -20,139 | -15,827 | -16,095 | -29,761 | - | - | - |
| Net profit | 2,010 | -20,139 | -15,827 | -16,095 | -29,761 | -5,291 | 6,147 | 24,952 |
| Equity | 22,819 | 2,680 | -13,147 | -29,242 | -59,003 | -701 | 19,579 | 44,531 |
| Liabilities | 84,608 | 75,932 | 74,653 | 84,765 | 86,204 | 32,782 | 29,655 | 34,873 |
| Non-current assets | 41,802 | 30,193 | 25,225 | 17,299 | 9,241 | 6,507 | 20,097 | 33,001 |
| Current assets | 65,625 | 47,336 | 33,569 | 36,872 | 17,932 | 25,274 | 27,713 | 42,961 |
| Total assets | 107,427 | 77,529 | 58,794 | 54,171 | 27,173 | 31,781 | 47,810 | 75,962 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 8,619 | 10,809 | 10,693 |
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Financial indicators
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| Revenue change y/y | +11.4% | -1.6% | -12.9% | +8.0% | +1.4% | -28.6% | +11.6% | +63.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | -26.0% | -26.9% | -29.7% | -109.5% | -16.6% | 12.9% | 32.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.8% | -751.5% | - | - | - | - | 31.4% | 56.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | -8.1% | -7.3% | -6.9% | -12.5% | -3.1% | 3.2% | 8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | -8.1% | -7.3% | -6.9% | -12.5% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.7 | 28.3 | - | - | - | - | 1.5 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,371 | 36,951 | 36,196 | 43,988 | 47,598 | 42,466 | 47,393 | 77,388 |
Sales revenue
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VIKTERAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 2348.22 |
| 2026-09-16 | 2026-09-17 | 2348.22 |
| 2025-01-22 | 2025-02-13 | 1.49 |
| 2024-10-16 | 2024-10-22 | 644.07 |
| 2024-08-19 | 2024-08-20 | 1.80 |
| 2024-07-24 | 2024-08-15 | 1.80 |
| 2024-05-16 | 2024-05-21 | 888.58 |
| 2024-01-23 | 2024-02-14 | 0.19 |
| 2023-10-25 | 2023-11-15 | 1.79 |
| 2023-07-24 | 2023-07-24 | 771.49 |
| 2023-07-18 | 2023-07-23 | 771.29 |
| 2023-05-02 | 2023-05-07 | 0.99 |
| 2023-04-25 | 2023-04-28 | 0.99 |
| 2023-02-21 | 2023-02-21 | 0.24 |
| 2023-02-17 | 2023-02-20 | 678.21 |
| 2023-02-06 | 2023-02-16 | 0.24 |
| 2023-01-23 | 2023-02-03 | 0.24 |
| 2022-11-21 | 2022-12-12 | 0.96 |
| 2022-10-28 | 2022-11-18 | 0.96 |
| 2022-08-23 | 2022-08-24 | 1.28 |
| 2022-07-18 | 2022-07-21 | 465.00 |
| 2022-05-17 | 2022-06-13 | 2.45 |
| 2022-04-25 | 2022-05-15 | 2.45 |
| 2022-03-16 | 2022-03-20 | 869.09 |
| 2022-01-28 | 2022-03-15 | 1.39 |
| 2022-01-18 | 2022-01-18 | 736.74 |
| 2021-12-16 | 2021-12-29 | 0.95 |
| 2021-10-28 | 2021-12-13 | 0.95 |
| 2021-10-18 | 2021-10-19 | 772.08 |
VIKTERAS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
VIKTERAS, UAB (Private Limited Liability Company, code 302677160) operates in freight transport by road. In 2025, the company generated revenue of €309.6K and net profit of €25.0K, giving a profit margin of 8.1%. Revenue increased by 63.3% year on year and by 82.2% over two years, showing a strong upward trajectory. The financial result also improved consistently: in 2023 the company posted a net loss of €5.3K on revenue of €169.9K, while in 2024 it moved to a profit of €6.1K on revenue of €189.6K, and in 2025 profitability strengthened further. At the end of 2025, total assets stood at €76.0K, equity at €44.5K and liabilities at €34.9K. Key ratios for 2025 indicate solid efficiency and returns, with ROE at 56.0%, ROA at 32.9%, debt-to-equity at 0.78 and asset turnover at 4.08x. Revenue per employee was €77.4K and profit per employee €6.2K.