Viakonsulta, UAB - financials and debts

Company age: 11 y. 0 mo.

Update

Viakonsulta - 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 62,454 5,379 9,431 6,177 636 136,587 470,868 377,190
Profit before tax - - - - - -48,944 69,390 15,450
Net profit -12,364 -255 -4,853 -13,584 -15,495 -48,944 66,267 14,708
Equity 27,948 -2,009 -6,862 -20,446 -35,941 -69,391 -3,123 11,586
Liabilities 54,587 16,682 126,186 160,735 328,262 467,199 317,552 718,515
Non-current assets 63,833 13,622 111,412 102,891 85,511 78,578 39,017 49,857
Current assets 17,962 1,051 7,912 37,398 206,810 319,230 275,412 680,244
Total assets 81,795 14,673 119,324 140,289 292,321 397,808 314,429 730,101
Taxes paid
STI taxes - - - - - 52 4,525 -
Financial indicators
Revenue change y/y -38.9% -91.4% +75.3% -34.5% -89.7% +21375.9% +244.7% -19.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -15.1% -1.7% -4.1% -9.7% -5.3% -12.3% 21.1% 2.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -44.2% - - - - - - 126.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -19.8% -4.7% -51.5% -219.9% -2436.3% -35.8% 14.1% 3.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - -35.8% 14.7% 4.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.0 - - - - - - 62.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,818 3,397 9,431 3,706 382 136,587 470,868 377,190

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Viakonsulta - Social security debts

From To Debt, €
2025-01-16 2025-01-19 1.44
2024-03-18 2024-03-20 1.54
2024-02-19 2024-02-21 1.81
2024-01-23 2024-02-18 1.55
2024-01-16 2024-01-22 1.54
2023-12-18 2023-12-19 1.54
2023-11-16 2023-11-26 1.55
2023-07-24 2023-11-15 0.01
2023-06-16 2023-07-17 0.01
2023-05-16 2023-06-14 0.01
2023-05-02 2023-05-14 0.01
2023-04-25 2023-04-28 0.01
2023-04-18 2023-04-19 16.58
2021-12-16 2021-12-19 16.55
2021-11-16 2021-11-22 16.55

Viakonsulta - VMI tax arrears

From To Overdue, €
2026-02-07 2026-02-21 1.43
2026-01-29 2026-02-06 0.16
2025-04-04 2025-04-04 1.27

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.
Viakonsulta, UAB (code 304093268) is a Private Limited Liability Company engaged in construction of utility projects for fluids. In 2025, the company generated €377.2K in revenue and €14.7K in net profit, corresponding to a 3.9% profit margin. Revenue declined 19.9% year on year from €470.9K in 2024, but remained well above the €136.6K recorded in 2023. Profitability also weakened from the 2024 peak of €66.3K net profit, yet the business stayed in the black after a loss of €48.9K in 2023. The balance sheet expanded materially in 2025: total assets rose to €730.1K, supported mainly by €680.2K in short-term assets and €49.9K in long-term assets. Equity turned positive at €11.6K, while liabilities increased to €718.5K. Asset turnover was 0.52x, and revenue per employee stood at €377.2K. The strong return indicators should be viewed in the context of the very small equity base and high leverage.