VIKAITA - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | 187,924 | 271,298 | 324,744 | 227,148 | 205,613 | 121,950 | 149,665 | 302,006 |
| Profit before tax | - | - | - | - | - | - | 19,279 | 7,635 |
| Net profit | 7,663 | 14,660 | 16,108 | 9,614 | 2,729 | 15,841 | 18,310 | 6,260 |
| Equity | 42,893 | 57,553 | 73,661 | 83,275 | 86,004 | 101,845 | 120,155 | 126,416 |
| Liabilities | 40,697 | 30,942 | 30,088 | 24,785 | 31,501 | 29,592 | 19,681 | 34,263 |
| Non-current assets | 11,076 | 5,253 | 2,376 | 2,799 | 9,347 | 7,344 | 6,685 | 5,835 |
| Current assets | 72,514 | 83,242 | 101,373 | 105,261 | 108,158 | 124,093 | 133,151 | 154,806 |
| Total assets | 83,590 | 88,495 | 103,749 | 108,060 | 117,505 | 131,437 | 139,836 | 160,641 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 29,369 | 24,171 | 58,244 |
| Social insurance contributions | - | - | - | - | - | 4,217 | 9,237 | 3,230 |
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Financial indicators
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| Revenue change y/y | -16.1% | +44.4% | +19.7% | -30.1% | -9.5% | -40.7% | +22.7% | +101.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.2% | 16.6% | 15.5% | 8.9% | 2.3% | 12.1% | 13.1% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.9% | 25.5% | 21.9% | 11.5% | 3.2% | 15.6% | 15.2% | 5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | 5.4% | 5.0% | 4.2% | 1.3% | 13.0% | 12.2% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 12.9% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.5 | 0.4 | 0.3 | 0.4 | 0.3 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,672 | 39,702 | 51,276 | 34,946 | 23,955 | 19,005 | 30,965 | 92,925 |
Sales revenue
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VIKAITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 23.57 |
| 2026-07-16 | 2026-07-17 | 23.57 |
| 2026-05-17 | 2026-05-25 | 770.70 |
| 2026-03-27 | 2026-03-27 | 932.48 |
| 2026-03-17 | 2026-03-18 | 932.48 |
| 2025-12-16 | 2025-12-16 | 723.90 |
| 2025-11-19 | 2025-12-02 | 0.64 |
| 2025-11-18 | 2025-11-18 | 758.71 |
| 2025-10-23 | 2025-11-17 | 0.64 |
| 2025-10-16 | 2025-10-16 | 785.30 |
| 2025-09-17 | 2025-10-15 | 2.28 |
| 2025-09-16 | 2025-09-16 | 805.34 |
| 2025-09-07 | 2025-09-15 | 2.28 |
| 2025-08-31 | 2025-09-03 | 2.28 |
| 2025-08-19 | 2025-08-29 | 2.28 |
| 2025-07-24 | 2025-08-17 | 2.28 |
| 2025-06-17 | 2025-07-23 | 0.80 |
| 2025-06-11 | 2025-06-15 | 0.80 |
| 2025-06-08 | 2025-06-09 | 0.80 |
| 2025-05-19 | 2025-06-04 | 0.80 |
| 2025-05-16 | 2025-05-18 | 710.28 |
| 2025-05-04 | 2025-05-15 | 0.80 |
| 2025-04-24 | 2025-04-29 | 0.80 |
| 2025-04-16 | 2025-04-17 | 872.53 |
| 2025-03-18 | 2025-03-25 | 4.15 |
| 2025-01-22 | 2025-03-16 | 4.16 |
| 2025-01-18 | 2025-01-21 | 3.08 |
| 2025-01-16 | 2025-01-17 | 747.41 |
| 2025-01-02 | 2025-01-15 | 3.08 |
| 2024-12-22 | 2024-12-31 | 3.08 |
| 2024-10-24 | 2024-12-20 | 3.08 |
| 2024-10-17 | 2024-10-23 | 1.55 |
| 2024-10-16 | 2024-10-16 | 778.95 |
| 2024-07-24 | 2024-10-15 | 1.55 |
| 2024-07-16 | 2024-07-16 | 756.20 |
| 2024-06-18 | 2024-06-26 | 174.00 |
| 2024-04-23 | 2024-06-17 | 2.41 |
| 2024-04-18 | 2024-04-22 | 1.45 |
| 2024-04-16 | 2024-04-17 | 721.56 |
| 2024-01-23 | 2024-04-15 | 1.45 |
| 2024-01-15 | 2024-01-22 | 1.28 |
| 2023-12-18 | 2024-01-11 | 1.28 |
| 2023-10-25 | 2023-12-14 | 1.28 |
| 2023-08-18 | 2023-09-25 | 29.03 |
| 2023-08-17 | 2023-08-17 | 754.26 |
| 2023-07-26 | 2023-08-16 | 0.34 |
| 2023-07-24 | 2023-07-25 | 0.39 |
| 2023-06-16 | 2023-06-21 | 731.87 |
| 2023-04-18 | 2023-04-18 | 663.59 |
| 2023-03-17 | 2023-03-19 | 2149.91 |
| 2023-03-16 | 2023-03-16 | 2155.72 |
| 2023-02-21 | 2023-03-09 | 5.81 |
| 2023-02-17 | 2023-02-20 | 1398.13 |
| 2023-02-06 | 2023-02-16 | 5.81 |
| 2023-01-20 | 2023-02-03 | 5.81 |
| 2023-01-17 | 2023-01-19 | 2.31 |
| 2022-12-19 | 2023-01-15 | 2.31 |
| 2022-12-16 | 2022-12-18 | 1289.20 |
| 2022-11-21 | 2022-12-15 | 2.31 |
| 2022-11-17 | 2022-11-18 | 1303.86 |
| 2022-10-28 | 2022-11-16 | 2.31 |
| 2022-09-16 | 2022-09-18 | 1218.51 |
| 2022-07-25 | 2022-09-15 | 2.39 |
| 2022-05-17 | 2022-05-18 | 3.78 |
| 2022-04-25 | 2022-05-15 | 3.78 |
| 2022-04-19 | 2022-04-24 | 791.37 |
| 2022-03-17 | 2022-04-18 | 2.08 |
| 2022-03-16 | 2022-03-16 | 1123.43 |
| 2022-02-18 | 2022-03-15 | 2.08 |
| 2022-02-17 | 2022-02-17 | 1149.51 |
| 2022-01-28 | 2022-02-16 | 2.08 |
| 2021-11-16 | 2021-11-16 | 952.93 |
| 2021-11-05 | 2021-11-14 | 2.03 |
| 2021-10-18 | 2021-10-19 | 918.50 |
| 2021-09-16 | 2021-09-19 | 972.63 |
VIKAITA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 8.74 |
| 2026-06-19 | 2026-06-30 | 0.92 |
| 2025-11-28 | 2025-11-28 | 4293.68 |
| 2025-09-28 | 2025-09-28 | 5173.89 |
| 2025-09-01 | 2025-09-27 | 4.89 |
| 2025-08-01 | 2025-08-31 | 3.53 |
| 2025-07-28 | 2025-07-29 | 4481.69 |
| 2025-04-28 | 2025-04-28 | 4647.13 |
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.
VIKAITA, UAB (code 302699993) is a private limited liability company operating in retail sale of clothing. In 2025, revenue increased to €302.0K from €149.7K in 2024 and €122.0K in 2023, reflecting YoY growth of 101.8% and two-year growth of 147.7%. Profitability weakened despite the stronger top line: net profit fell to €6.3K in 2025 from €18.3K in 2024 and €15.8K in 2023, and the profit margin declined to 2.1% from 12.2% and 13.0% in the prior two years. Total assets rose to €160.6K in 2025 from €139.8K in 2024, while equity increased to €126.4K and liabilities to €34.3K. The balance sheet remained conservative, with an equity ratio of 78.7% and debt-to-equity of 0.27. Asset turnover reached 1.88x, ROE was 5.0% and ROA 3.9%. Revenue per employee was €100.7K, while profit per employee was €2.1K.