Viksnežka - 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 | 340,212 | 380,975 | 639,575 | 937,301 | 849,322 | 548,077 | 418,142 | 500,539 |
| Profit before tax | - | - | - | 260,709 | 313,119 | - | -114,492 | -37,904 |
| Net profit | -19,091 | 5,149 | 107,894 | 221,590 | 265,814 | -11,955 | -114,492 | -37,904 |
| Equity | 83,509 | 88,658 | 196,552 | 418,141 | 611,014 | 530,352 | 415,860 | 377,956 |
| Liabilities | 299,715 | 318,397 | 263,761 | 228,005 | 152,072 | 30,144 | 29,022 | 22,682 |
| Non-current assets | 234,940 | 274,105 | 253,960 | 443,566 | 460,428 | 329,772 | 247,360 | 242,053 |
| Current assets | 146,241 | 126,135 | 203,317 | 200,507 | 299,564 | 226,939 | 192,021 | 148,123 |
| Total assets | 381,181 | 400,240 | 457,277 | 644,073 | 759,992 | 556,711 | 439,381 | 390,176 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 176,669 | 36,701 | 39,401 |
| Social insurance contributions | - | - | - | - | - | 28,284 | 30,674 | 32,864 |
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Financial indicators
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| Revenue change y/y | -12.0% | +12.0% | +67.9% | +46.6% | -9.4% | -35.5% | -23.7% | +19.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.0% | 1.3% | 23.6% | 34.4% | 35.0% | -2.1% | -26.1% | -9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -22.9% | 5.8% | 54.9% | 53.0% | 43.5% | -2.3% | -27.5% | -10.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.6% | 1.4% | 16.9% | 23.6% | 31.3% | -2.2% | -27.4% | -7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 27.8% | 36.9% | - | -27.4% | -7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.6 | 3.6 | 1.3 | 0.5 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,801 | 35,440 | 57,706 | 71,641 | 59,602 | 47,659 | 46,034 | 53,154 |
Sales revenue
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Viksnežka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 2450.63 |
Viksnežka - 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.
Viksnežka, UAB (code 303391315) is a Private Limited Liability Company operating in freight transport by road. In 2025, the latest financial year, the company generated revenue of €500.5K and posted a net loss of €37.9K, resulting in a profit margin of -7.6%. Revenue increased by 19.7% year on year, although it remained 8.7% below the level of two years earlier. The three-year trajectory shows a decline from €548.1K in 2023 to €418.1K in 2024, followed by a partial recovery in 2025. Profitability weakened sharply in 2024, when net loss reached €114.5K, before improving in 2025. At year-end 2025, total assets stood at €390.2K, equity at €378.0K and liabilities at €22.7K. The balance sheet remained lightly leveraged, with an equity ratio of 96.9% and debt-to-equity of 0.06. Asset turnover was 1.28x, while ROE was -10.0% and ROA -9.7%. Revenue per employee was €55.6K.