Viking Cranes - 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 | 1,616,150 | 1,252,338 | 874,434 | 949,062 | 869,667 | 501,211 | 416,415 | 694,638 |
| Profit before tax | 56,575 | 47,945 | -59,896 | 41,137 | 34,587 | -40,022 | -17,261 | 11,269 |
| Net profit | 43,459 | 40,069 | -59,896 | 37,784 | 29,858 | -40,022 | -17,261 | 10,209 |
| Equity | 158,331 | 48,400 | -11,496 | 26,288 | 56,146 | 16,123 | -1,138 | 9,071 |
| Liabilities | 130,477 | 299,742 | 365,647 | 394,524 | 275,801 | 213,274 | 237,185 | 265,686 |
| Non-current assets | 5,909 | 36,424 | 156,937 | 179,356 | 144,375 | 103,469 | 76,443 | 80,100 |
| Current assets | 279,794 | 311,221 | 241,567 | 317,093 | 249,588 | 174,323 | 193,629 | 213,321 |
| Total assets | 285,703 | 347,645 | 398,504 | 496,449 | 393,963 | 277,792 | 270,072 | 293,421 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 102,726 | 60,256 | 160,839 |
| Social insurance contributions | - | - | - | - | - | 56,504 | 35,045 | 63,225 |
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Financial indicators
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| Revenue change y/y | +37.7% | -22.5% | -30.2% | +8.5% | -8.4% | -42.4% | -16.9% | +66.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.2% | 11.5% | -15.0% | 7.6% | 7.6% | -14.4% | -6.4% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.4% | 82.8% | - | 143.7% | 53.2% | -248.2% | - | 112.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 3.2% | -6.8% | 4.0% | 3.4% | -8.0% | -4.1% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | 3.8% | -6.8% | 4.3% | 4.0% | -8.0% | -4.1% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 6.2 | - | 15.0 | 4.9 | 13.2 | - | 29.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,128 | 61,844 | 50,448 | 64,343 | 60,324 | 50,121 | 70,380 | 87,743 |
Sales revenue
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Viking Cranes - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 6326.87 |
| 2026-06-16 | 2026-06-21 | 5148.75 |
| 2026-05-17 | 2026-05-18 | 5640.37 |
| 2026-02-18 | 2026-02-18 | 2508.35 |
| 2026-01-16 | 2026-01-19 | 3091.78 |
| 2025-11-18 | 2025-11-18 | 3475.87 |
| 2024-09-17 | 2024-09-18 | 1392.10 |
| 2023-04-18 | 2023-04-24 | 2871.97 |
Viking Cranes - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-02 | 7637.91 |
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.
Viking Cranes, UAB (code 303559179) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In 2025, the company generated revenue of EUR 694.6K, up 66.8% year on year and 38.6% over two years, showing a clear recovery in activity after a weaker 2024. Net profit turned positive at EUR 10.2K in 2025, compared with a loss of EUR 17.3K in 2024 and a loss of EUR 40.0K in 2023. The 2025 profit margin was 1.5%, indicating only modest profitability despite the improved top line. Total assets increased to EUR 293.4K, with EUR 80.1K in long-term assets and EUR 213.3K in short-term assets. Equity remained very thin at EUR 9.1K, while liabilities rose to EUR 265.7K, leaving the balance sheet highly leveraged. Return and efficiency indicators improved in 2025, with asset turnover at 2.37x and revenue per employee at EUR 99.2K, although the low equity base means return metrics should be read cautiously.