VIKIDAS - 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 | 97,819 | 102,647 | 138,412 | 162,271 | 120,819 | 105,453 | 77,364 | 78,789 |
| Profit before tax | -10,200 | 22,894 | 73,191 | 38,836 | 13,159 | 13,499 | -22,043 | -20,375 |
| Net profit | -10,200 | 22,894 | 72,971 | 36,894 | 12,501 | 12,824 | -22,043 | -20,375 |
| Equity | -63,698 | -40,804 | 32,167 | 69,538 | 68,995 | 70,076 | 47,358 | 26,983 |
| Liabilities | 98,503 | 72,391 | 30,279 | 13,295 | 8,144 | -5,019 | -8,275 | 5,204 |
| Non-current assets | 680 | 9,728 | 17,401 | 19,098 | 22,238 | 16,729 | 10,027 | 6,051 |
| Current assets | 34,125 | 21,859 | 45,045 | 63,735 | 54,901 | 48,328 | 29,056 | 26,136 |
| Total assets | 34,805 | 31,587 | 62,446 | 82,833 | 77,139 | 65,057 | 39,083 | 32,187 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,392 | 7,633 | 4,365 |
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Financial indicators
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| Revenue change y/y | -14.3% | +4.9% | +34.8% | +17.2% | -25.5% | -12.7% | -26.6% | +1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -29.3% | 72.5% | 116.9% | 44.5% | 16.2% | 19.7% | -56.4% | -63.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 226.9% | 53.1% | 18.1% | 18.3% | -46.5% | -75.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.4% | 22.3% | 52.7% | 22.7% | 10.3% | 12.2% | -28.5% | -25.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.4% | 22.3% | 52.9% | 23.9% | 10.9% | 12.8% | -28.5% | -25.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.9 | 0.2 | 0.1 | - | - | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,725 | 87,981 | 138,412 | 127,501 | 111,529 | 105,453 | 77,364 | 78,789 |
Sales revenue
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VIKIDAS - Social security debts
The company had no debts to Sodra
VIKIDAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 1.55 |
| 2026-06-28 | 2026-07-01 | 1145.59 |
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.
VIKIDAS, UAB (code 302867284) is a Private Limited Liability Company engaged in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In the latest financial year, 2025, the company generated revenue of €78.8K and recorded a net loss of €20.4K, corresponding to a profit margin of -25.9%. Revenue increased by 1.8% year on year, but remained 25.3% below the 2023 level of €105.5K. Profitability weakened sharply from a net profit of €12.8K in 2023 to losses of €22.0K in 2024 and €20.4K in 2025. At year-end 2025, total assets stood at €32.2K, equity at €27.0K, and liabilities at €5.2K. The equity ratio was 83.8%, debt-to-equity was 0.19, asset turnover was 2.45x, ROE was -75.5% and ROA was -63.3%. Revenue per employee was €78.8K, while profit per employee was -€20.4K.