ViKaDent - 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 | 162,864 | 180,725 | 111,998 | 136,757 | 145,025 | 197,147 | 192,156 | 177,218 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -19,771 | -21,364 | -6,068 | -8,375 | -32,800 | 726 | -15,119 | -19,107 |
| Equity | -3,684 | -25,049 | -31,117 | -39,492 | -72,292 | -71,566 | -86,685 | -105,792 |
| Liabilities | 43,606 | 60,029 | 72,776 | 35,892 | 28,745 | 84,642 | 121,678 | 108,530 |
| Non-current assets | 503 | 295 | 87 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 38,527 | 34,350 | 41,350 | 32,339 | 61,293 | 61,707 | 56,283 | 39,318 |
| Total assets | 39,030 | 34,645 | 41,437 | 32,339 | 61,293 | 61,707 | 56,283 | 39,318 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,300 | 40,089 | 35,299 |
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Financial indicators
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| Revenue change y/y | -26.3% | +11.0% | -38.0% | +22.1% | +6.0% | +35.9% | -2.5% | -7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -50.7% | -61.7% | -14.6% | -25.9% | -53.5% | 1.2% | -26.9% | -48.6% |
| 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. | -12.1% | -11.8% | -5.4% | -6.1% | -22.6% | 0.4% | -7.9% | -10.8% |
| 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. | 54,288 | 60,242 | 37,333 | 45,586 | 48,342 | 65,716 | 64,052 | 59,073 |
Sales revenue
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ViKaDent - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-08-14 | 0.64 |
| 2026-07-23 | 2026-07-25 | 1.20 |
| 2026-07-19 | 2026-07-22 | 0.64 |
| 2026-07-16 | 2026-07-17 | 0.64 |
| 2026-05-17 | 2026-05-17 | 686.34 |
| 2024-11-18 | 2024-11-24 | 0.32 |
| 2024-10-24 | 2024-11-14 | 0.22 |
| 2024-07-24 | 2024-08-13 | 0.29 |
| 2024-04-16 | 2024-04-16 | 198.84 |
| 2024-01-23 | 2024-02-12 | 0.69 |
| 2022-10-28 | 2022-11-14 | 0.45 |
ViKaDent - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ViKaDent is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.53 |
| 2026-08-16 | 2026-08-19 | 0.02 |
| 2026-07-31 | 2026-08-15 | 0.53 |
| 2026-07-07 | 2026-07-07 | 1.09 |
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.
ViKaDent, UAB is a Private Limited Liability Company (code 302723259) operating in the wholesale of pharmaceutical and medical goods. In 2025, revenue was €177.2K, down 7.8% year on year and 10.1% compared with 2023. Net profit remained negative at €19.1K, following a small profit of €726 in 2023 and a €15.1K loss in 2024. This produced a negative profit margin of 10.8% in 2025, indicating continued pressure on profitability. Over the last three years, the company shows a clear downward revenue trend and a deterioration in earnings. The balance sheet also weakened: total assets fell to €39.3K in 2025 from €56.3K in 2024 and €61.7K in 2023, while liabilities stood at €108.5K and equity at -€105.8K. Asset turnover was 4.51x in 2025, suggesting relatively high revenue generation compared with the asset base. Revenue per employee reached €59.1K, while profit per employee was -€6.4K.