Vikimedija, UAB - financials and debts

Company age: 11 y. 2 mo.

Update

Vikimedija - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 259,204 360,747 88,796 24,950 - 7,054 20,000 29,805
Profit before tax - - - - - - - 7,694
Net profit 97,651 129,181 -4,219 -7,807 -25,132 -17,231 752 7,316
Equity 156,706 132,377 128,158 120,351 95,219 77,988 66,975 33,115
Liabilities 10,983 27,780 1,347 2,571 2,890 3,292 4,292 4,889
Non-current assets 6,675 6,902 5,004 0 0 0 0 0
Current assets 160,815 176,689 135,664 122,289 95,830 80,882 70,724 37,822
Total assets 167,490 183,591 140,668 122,289 95,830 80,882 70,724 37,822
Taxes paid
STI taxes - - - - - 3,760 5,755 16,545
Financial indicators
Revenue change y/y +128.5% +39.2% -75.4% -71.9% - - +183.5% +49.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 58.3% 70.4% -3.0% -6.4% -26.2% -21.3% 1.1% 19.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 62.3% 97.6% -3.3% -6.5% -26.4% -22.1% 1.1% 22.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 37.7% 35.8% -4.8% -31.3% - -244.3% 3.8% 24.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - 25.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.2 0.0 0.0 0.0 0.0 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 48,601 44,173 14,799 12,475 - 3,527 10,000 14,903

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vikimedija - Social security debts

From To Debt, €
2026-05-03 2026-05-14 0.27
2026-04-24 2026-04-29 0.27
2026-03-27 2026-03-27 347.22
2026-03-17 2026-03-18 347.22
2025-10-23 2025-11-16 0.18
2025-09-16 2025-09-16 347.22
2025-07-24 2025-08-17 0.75
2025-06-17 2025-06-17 347.22
2025-05-04 2025-05-14 0.28
2025-04-24 2025-04-29 0.28
2025-04-16 2025-04-21 347.22
2025-02-18 2025-02-19 347.50
2025-01-22 2025-02-17 0.28
2024-12-22 2024-12-31 0.10
2024-12-17 2024-12-20 0.10
2024-10-24 2024-12-12 0.10
2024-07-24 2024-08-12 0.20
2024-01-23 2024-02-14 0.10
2022-07-25 2022-08-15 0.72
2022-02-17 2022-02-20 347.11
2021-09-16 2021-09-27 350.41

Vikimedija - VMI tax arrears

From To Overdue, €
2025-03-07 2025-03-07 4385.12
2025-03-04 2025-03-06 4365.63

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.
Vikimedija, UAB (code 304071567) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, revenue increased to €29.8K from €20.0K in 2024 and €7.1K in 2023, showing a strong upward trend over the last three years. Net profit moved from a €17.2K loss in 2023 to a modest €752 profit in 2024 and then to €7.3K in 2025, indicating a clear improvement in profitability. The 2025 profit margin reached 24.5%. The balance sheet remained small but stable: total assets declined from €80.9K in 2023 to €70.7K in 2024 and €37.8K in 2025, while equity decreased from €78.0K to €67.0K and then €33.1K. Liabilities stayed low at €3.3K, €4.3K and €4.9K across the period. In 2025, the company reported an equity ratio of 87.5% and debt-to-equity of 0.15, suggesting limited leverage. ROE was 22.1% and ROA 19.3% in 2025. Revenue per employee was €14.9K.