VIKRUOLIAI - 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 | 795 | 6,792 | 14,176 | 11,982 | 14,985 | 9,341 | 13,558 | 6,924 |
| Profit before tax | 373 | -3,798 | -4,303 | -1,198 | 426 | 368 | 596 | 10 |
| Net profit | 354 | -3,798 | -4,303 | -1,198 | 405 | 350 | 566 | 4 |
| Equity | 2,417 | -1,380 | 4,253 | 3,055 | 3,460 | 3,810 | 4,376 | 4,380 |
| Liabilities | - | - | - | - | 2,444 | 1,230 | 409 | 149 |
| Non-current assets | 0 | 1,510 | 2,288 | 1,532 | 914 | 708 | 501 | 294 |
| Current assets | 2,436 | 6,308 | 4,768 | 2,905 | 4,990 | 4,332 | 4,284 | 4,235 |
| Total assets | 2,436 | 7,818 | 7,056 | 4,437 | 5,904 | 5,040 | 4,785 | 4,529 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,177 | 1,448 | 1,012 |
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Financial indicators
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| Revenue change y/y | -34.5% | +754.3% | +108.7% | -15.5% | +25.1% | -37.7% | +45.1% | -48.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.5% | -48.6% | -61.0% | -27.0% | 6.9% | 6.9% | 11.8% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.6% | - | -101.2% | -39.2% | 11.7% | 9.2% | 12.9% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.5% | -55.9% | -30.4% | -10.0% | 2.7% | 3.7% | 4.2% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 46.9% | -55.9% | -30.4% | -10.0% | 2.8% | 3.9% | 4.4% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.7 | 0.3 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,792 | 14,176 | 11,982 | 8,325 | - | - | - |
Sales revenue
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VIKRUOLIAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-04 | 2024-06-30 | 39.23 |
| 2023-07-19 | 2023-07-31 | 181.40 |
| 2022-12-27 | 2022-12-31 | 560.45 |
| 2022-05-17 | 2022-06-06 | 5.58 |
| 2022-04-19 | 2022-05-04 | 5.58 |
| 2021-10-06 | 2021-10-06 | 5.58 |
VIKRUOLIAI - 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.
VIKRUOLIAI, MB (code 302984049) is a small partnership operating in the retail sale of footwear and leather goods. In 2025, revenue fell to EUR 6.9K from EUR 13.6K in 2024 and EUR 9.3K in 2023, showing a clear contraction in turnover over the latest year and a lower level than two years earlier. Net profit also weakened markedly, decreasing to EUR 4 in 2025 from EUR 566 in 2024 and EUR 350 in 2023, which means the company remained profitable but only marginally so in the latest year. Total assets stood at EUR 4.5K in 2025, compared with EUR 4.8K in 2024 and EUR 5.0K in 2023. Equity was EUR 4.4K and liabilities were only EUR 149, indicating a very conservative balance sheet structure. The equity ratio reached 96.7% and debt-to-equity was 0.03, reflecting low leverage. Asset turnover was 1.53x in 2025. Return metrics were minimal in the latest year because profit was negligible.