Vikzena, ŽŪB - financials and debts

Company age: 10 y. 7 mo.

Update

Vikzena - 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 52,040 69,138 56,912 123,684 71,986 94,717 133,503 95,895
Profit before tax -11,314 194 -18,270 14,132 -15,245 23,449 54,884 19,639
Net profit -11,314 194 -18,270 13,450 -15,245 23,037 52,083 18,466
Equity 177 372 2,000 15,450 207 23,244 75,328 93,793
Liabilities 101,911 92,326 93,507 92,292 108,087 57,190 37,585 64,632
Non-current assets 41,548 28,304 26,923 22,974 16,661 10,240 6,480 53,054
Current assets 60,520 63,617 67,734 84,148 90,580 70,020 106,284 104,828
Total assets 102,068 91,921 94,657 107,122 107,241 80,260 112,764 157,882
Taxes paid
STI taxes - - - - - 16,425 21,582 15,672
Financial indicators
Revenue change y/y +34.3% +32.9% -17.7% +117.3% -41.8% +31.6% +40.9% -28.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -11.1% 0.2% -19.3% 12.6% -14.2% 28.7% 46.2% 11.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -6392.1% 52.2% -913.5% 87.1% -7364.7% 99.1% 69.1% 19.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -21.7% 0.3% -32.1% 10.9% -21.2% 24.3% 39.0% 19.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -21.7% 0.3% -32.1% 11.4% -21.2% 24.8% 41.1% 20.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 575.8 248.2 46.8 6.0 522.2 2.5 0.5 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,795 17,285 14,228 30,921 21,069 40,594 61,616 33,846

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vikzena - Social security debts

From To Debt, €
2024-12-22 2024-12-29 0.15
2024-12-17 2024-12-20 0.15
2024-11-18 2024-12-04 0.15
2024-10-24 2024-11-03 0.15
2024-09-17 2024-10-06 0.09
2024-08-19 2024-09-11 0.09
2024-07-24 2024-08-08 21.10
2024-07-16 2024-07-23 21.01
2024-06-18 2024-07-01 21.01
2022-10-28 2022-11-07 0.41
2022-07-18 2022-08-03 69.03
2022-02-17 2022-02-20 0.26
2022-01-31 2022-02-06 0.26
2021-12-16 2021-12-19 301.66

Vikzena - VMI tax arrears

From To Overdue, €
2026-08-07 2026-08-25 0.4
2026-08-06 2026-08-06 0.61
2026-07-30 2026-08-05 0.4
2026-06-29 2026-07-07 0.4
2026-01-01 2026-01-20 0.23
2025-11-18 2025-11-25 0.18
2025-11-06 2025-11-17 0.16
2025-11-02 2025-11-05 150.98
2025-10-30 2025-11-01 150.9
2025-09-28 2025-09-29 195.72
2025-06-28 2025-07-20 0.76
2025-06-22 2025-06-23 0.76
2025-02-13 2025-02-13 2.55
2025-02-02 2025-02-12 644.67
2025-01-30 2025-02-01 644.16

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.
Vikzena, ŽUB (company code 304181259) is an Other legal form entity operating in mixed farming. In the latest financial year, 2025, the company generated revenue of €95.9K and net profit of €18.5K, corresponding to a profit margin of 19.3%. Revenue fell by 28.2% year on year from €133.5K in 2024, although it remained slightly above the 2023 level of €94.7K. Profitability was strongest in 2024, when net profit reached €52.1K and the margin rose to 39.0%, before moderating in 2025. Over the three-year period, the business moved from €23.0K net profit in 2023 to a higher level in 2025, despite the interim peak in 2024. The balance sheet expanded to €157.9K in total assets in 2025, up from €112.8K a year earlier and €80.3K in 2023. Equity increased to €93.8K, liabilities to €64.6K, and the equity ratio stood at 59.4%. Key ratios for 2025 show ROE of 19.7%, ROA of 11.7%, debt-to-equity of 0.69, and asset turnover of 0.61x. Revenue per employee was €47.9K, with profit per employee at €9.2K.