VK impex - 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 | 178,950 | 334,313 | 296,202 | 323,757 | 347,358 | 113,882 | 230,840 | 1,166,041 |
| Profit before tax | 12,991 | 22,761 | 2,952 | -3,245 | 3,020 | -76,221 | 5,026 | 69,959 |
| Net profit | 12,196 | 19,275 | 2,690 | -3,245 | 2,585 | -76,221 | 5,026 | 66,577 |
| Equity | 3,186 | 79,124 | 81,814 | 78,570 | 81,155 | 4,934 | 9,961 | 76,538 |
| Liabilities | 19,171 | 28,146 | 47,326 | 22,833 | 13,525 | 73,835 | 119,713 | 154,400 |
| Non-current assets | 13,861 | 12,026 | 8,832 | 7,491 | 6,421 | 0 | 0 | 36,000 |
| Current assets | 64,284 | 94,355 | 119,726 | 93,379 | 87,650 | 78,763 | 128,690 | 193,195 |
| Total assets | 78,145 | 106,381 | 128,558 | 100,870 | 94,071 | 78,763 | 128,690 | 229,195 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10 | - | - |
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Financial indicators
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| Revenue change y/y | +284.3% | +86.8% | -11.4% | +9.3% | +7.3% | -67.2% | +102.7% | +405.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.6% | 18.1% | 2.1% | -3.2% | 2.7% | -96.8% | 3.9% | 29.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 382.8% | 24.4% | 3.3% | -4.1% | 3.2% | -1544.8% | 50.5% | 87.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.8% | 5.8% | 0.9% | -1.0% | 0.7% | -66.9% | 2.2% | 5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.3% | 6.8% | 1.0% | -1.0% | 0.9% | -66.9% | 2.2% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.0 | 0.4 | 0.6 | 0.3 | 0.2 | 15.0 | 12.0 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 178,950 | 334,313 | 296,202 | 323,757 | 347,358 | 113,882 | 230,840 | 1,166,041 |
Sales revenue
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VK impex - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 256.31 |
| 2026-03-17 | 2026-03-18 | 256.31 |
| 2026-01-21 | 2026-02-09 | 0.61 |
| 2026-01-19 | 2026-01-20 | 0.43 |
| 2026-01-16 | 2026-01-18 | 234.40 |
| 2026-01-01 | 2026-01-15 | 0.43 |
| 2025-12-16 | 2025-12-30 | 0.43 |
| 2025-11-20 | 2025-12-08 | 0.43 |
| 2025-11-18 | 2025-11-19 | 234.40 |
| 2025-10-23 | 2025-11-17 | 0.43 |
| 2025-10-16 | 2025-10-16 | 233.97 |
| 2025-09-16 | 2025-09-16 | 233.97 |
| 2025-08-28 | 2025-08-29 | 234.03 |
| 2025-08-19 | 2025-08-24 | 234.03 |
| 2025-07-24 | 2025-08-18 | 0.06 |
| 2025-07-16 | 2025-07-16 | 233.96 |
| 2025-06-17 | 2025-06-17 | 233.99 |
| 2025-06-11 | 2025-06-16 | 0.02 |
| 2025-06-08 | 2025-06-09 | 0.02 |
| 2025-05-16 | 2025-06-04 | 0.02 |
| 2025-03-18 | 2025-04-08 | 0.26 |
| 2025-02-19 | 2025-03-17 | 0.29 |
| 2025-02-18 | 2025-02-18 | 232.51 |
| 2025-01-22 | 2025-02-17 | 0.29 |
| 2025-01-02 | 2025-01-21 | 0.23 |
| 2024-12-22 | 2024-12-31 | 0.23 |
| 2024-12-17 | 2024-12-20 | 0.23 |
| 2024-11-18 | 2024-12-15 | 0.23 |
| 2024-10-29 | 2024-11-14 | 0.23 |
| 2024-10-24 | 2024-10-27 | 0.23 |
| 2024-10-16 | 2024-10-16 | 196.75 |
| 2024-08-19 | 2024-09-16 | 0.24 |
| 2024-07-19 | 2024-08-12 | 0.24 |
| 2024-07-16 | 2024-07-18 | 196.99 |
| 2024-06-18 | 2024-07-15 | 0.24 |
| 2024-05-16 | 2024-06-11 | 0.24 |
| 2024-04-23 | 2024-05-09 | 0.24 |
| 2024-03-18 | 2024-03-18 | 196.90 |
| 2024-01-23 | 2024-03-17 | 0.15 |
| 2023-12-18 | 2023-12-27 | 0.36 |
| 2023-10-27 | 2023-12-13 | 0.36 |
| 2023-10-25 | 2023-10-25 | 0.36 |
| 2023-10-17 | 2023-10-17 | 178.67 |
| 2023-09-19 | 2023-10-15 | 0.05 |
| 2023-09-18 | 2023-09-18 | 178.72 |
| 2023-07-26 | 2023-09-17 | 0.05 |
| 2023-07-24 | 2023-07-25 | 0.06 |
| 2023-07-18 | 2023-07-18 | 178.30 |
| 2023-06-16 | 2023-06-19 | 180.43 |
| 2023-05-16 | 2023-05-17 | 180.43 |
| 2022-12-16 | 2022-12-18 | 155.80 |
| 2022-11-17 | 2022-11-18 | 157.90 |
| 2022-10-28 | 2022-11-16 | 0.50 |
| 2022-10-18 | 2022-10-27 | 0.16 |
| 2022-09-19 | 2022-10-16 | 0.16 |
| 2022-09-16 | 2022-09-18 | 157.56 |
VK impex - 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.
VK impex, UAB (code 302733488) is a Private Limited Liability Company engaged in the wholesale of agrochemical products and fertilisers. In 2025, the company recorded revenue of €1.17M, up 405.1% year on year, and net profit of €66.6K, compared with €5.0K in 2024 and a net loss of €76.2K in 2023. This shows a clear turnaround from a loss-making position to profitable operations, with profit margin improving from -66.9% in 2023 to 2.2% in 2024 and 5.7% in 2025. Over the same period, equity increased from €4.9K to €76.5K, while total assets rose from €78.8K to €229.2K and liabilities from €73.8K to €154.4K. The balance sheet at the end of 2025 remained liability-heavy, with a debt-to-equity ratio of 2.02 and an equity ratio of 33.4%. Efficiency indicators were strong, including ROE of 87.0%, ROA of 29.1% and asset turnover of 5.09x. Revenue per employee was €1.17M in 2025.