Viklis - Company finances
- The company has not submitted financial data for these years: 2022.
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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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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 | 37,500 | 43,621 | 45,895 | 42,730 | 44,300 | 44,944 | 33,349 |
| Profit before tax | 844 | -1,615 | -39,695 | -53,556 | -37,358 | -33,457 | 9,394 |
| Net profit | 717 | -1,615 | -39,695 | -53,556 | -37,358 | -33,457 | 7,891 |
| Equity | 9,315 | 7,700 | -31,995 | -85,552 | -197,096 | -230,553 | -222,662 |
| Liabilities | 62,769 | 101,514 | 218,021 | 238,048 | 286,685 | 278,865 | 250,529 |
| Non-current assets | 114,448 | 138,714 | 93,977 | 205,313 | 89,299 | 47,404 | 27,232 |
| Current assets | 9,701 | 1,095 | 19,598 | 2,774 | 290 | 908 | 635 |
| Total assets | 124,149 | 139,809 | 113,575 | 208,087 | 89,589 | 48,312 | 27,867 |
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Taxes paid
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| STI taxes | - | - | - | - | 3,265 | 5,154 | 480 |
| Social insurance contributions | - | - | - | - | 9,432 | 6,465 | - |
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Financial indicators
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| Revenue change y/y | +158.6% | +16.3% | +5.2% | -6.9% | - | +1.5% | -25.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | -1.2% | -35.0% | -25.7% | -41.7% | -69.3% | 28.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.7% | -21.0% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | -3.7% | -86.5% | -125.3% | -84.3% | -74.4% | 23.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | -3.7% | -86.5% | -125.3% | -84.3% | -74.4% | 28.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.7 | 13.2 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,000 | 8,724 | 7,649 | 5,077 | 6,863 | 9,988 | 18,342 |
Sales revenue
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Viklis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-25 | 2025-10-08 | 115.60 |
| 2025-09-16 | 2025-09-24 | 115.80 |
| 2025-06-17 | 2025-06-17 | 24.27 |
| 2025-05-12 | 2025-05-14 | 0.18 |
| 2025-03-04 | 2025-03-16 | 0.04 |
| 2025-02-20 | 2025-02-23 | 51.86 |
| 2025-02-18 | 2025-02-19 | 143.23 |
| 2024-05-31 | 2024-06-02 | 515.27 |
| 2024-05-17 | 2024-05-30 | 514.63 |
| 2024-05-16 | 2024-05-16 | 1130.28 |
| 2024-05-15 | 2024-05-15 | 357.34 |
| 2024-05-06 | 2024-05-14 | 1130.34 |
| 2024-04-26 | 2024-05-05 | 1189.30 |
| 2024-04-23 | 2024-04-25 | 1130.34 |
| 2024-04-22 | 2024-04-22 | 1745.99 |
| 2024-04-19 | 2024-04-21 | 1745.99 |
| 2024-04-16 | 2024-04-18 | 1804.95 |
| 2024-04-15 | 2024-04-15 | 1056.69 |
| 2024-03-21 | 2024-04-14 | 1761.69 |
| 2024-03-20 | 2024-03-20 | 1946.29 |
| 2024-03-18 | 2024-03-19 | 2561.94 |
| 2024-03-15 | 2024-03-17 | 1596.77 |
| 2024-02-20 | 2024-03-14 | 2376.77 |
| 2024-02-19 | 2024-02-19 | 2992.42 |
| 2024-02-15 | 2024-02-18 | 2373.93 |
| 2024-02-05 | 2024-02-14 | 3090.93 |
| 2024-01-26 | 2024-02-04 | 3175.56 |
| 2024-01-24 | 2024-01-25 | 3090.93 |
| 2024-01-23 | 2024-01-23 | 3007.55 |
| 2024-01-22 | 2024-01-22 | 2993.61 |
| 2024-01-16 | 2024-01-21 | 3078.24 |
| 2024-01-15 | 2024-01-15 | 2318.20 |
| 2024-01-03 | 2024-01-11 | 3488.20 |
| 2023-12-18 | 2024-01-02 | 4487.20 |
| 2023-12-15 | 2023-12-17 | 3500.22 |
| 2023-11-30 | 2023-12-14 | 4486.22 |
| 2023-10-30 | 2023-11-29 | 3530.39 |
| 2023-10-26 | 2023-10-29 | 3482.36 |
| 2023-10-25 | 2023-10-25 | 3486.85 |
| 2023-10-17 | 2023-10-24 | 3482.36 |
| 2023-09-18 | 2023-10-16 | 2480.79 |
| 2023-09-15 | 2023-09-17 | 1537.41 |
| 2023-08-18 | 2023-09-14 | 2481.41 |
| 2023-08-17 | 2023-08-17 | 2781.41 |
| 2023-07-24 | 2023-08-16 | 1813.12 |
| 2023-07-18 | 2023-07-23 | 1791.53 |
| 2023-07-17 | 2023-07-17 | 1037.62 |
| 2023-06-16 | 2023-07-16 | 1797.62 |
| 2023-05-16 | 2023-06-15 | 879.89 |
| 2023-05-04 | 2023-05-14 | 926.50 |
| 2023-05-02 | 2023-05-03 | 836.60 |
| 2023-04-26 | 2023-04-28 | 836.60 |
| 2023-04-20 | 2023-04-25 | 850.75 |
| 2023-04-18 | 2023-04-19 | 897.36 |
| 2023-04-14 | 2023-04-17 | 269.69 |
| 2023-03-20 | 2023-04-13 | 1136.69 |
| 2023-03-16 | 2023-03-19 | 1172.63 |
| 2023-02-21 | 2023-03-15 | 1437.59 |
| 2023-02-17 | 2023-02-20 | 1040.67 |
| 2023-02-15 | 2023-02-16 | 278.30 |
| 2023-02-06 | 2023-02-14 | 1526.30 |
| 2023-01-17 | 2023-02-03 | 1526.30 |
| 2023-01-16 | 2023-01-16 | 805.04 |
| 2022-12-16 | 2023-01-15 | 2027.04 |
| 2022-12-15 | 2022-12-15 | 1145.43 |
| 2022-12-13 | 2022-12-14 | 2378.65 |
| 2022-12-05 | 2022-12-12 | 2511.39 |
| 2022-11-25 | 2022-12-04 | 5508.39 |
| 2022-11-21 | 2022-11-24 | 6257.39 |
| 2022-11-17 | 2022-11-18 | 6257.39 |
| 2022-11-15 | 2022-11-16 | 5112.07 |
| 2022-10-18 | 2022-11-14 | 6255.07 |
| 2022-10-14 | 2022-10-17 | 5328.90 |
| 2022-09-16 | 2022-10-13 | 6828.90 |
| 2022-09-15 | 2022-09-15 | 5627.70 |
| 2022-08-26 | 2022-09-14 | 7129.70 |
| 2022-08-23 | 2022-08-25 | 8128.70 |
| 2022-07-18 | 2022-08-22 | 8486.15 |
| 2022-07-15 | 2022-07-17 | 6850.26 |
| 2022-06-27 | 2022-07-14 | 7350.26 |
| 2022-06-16 | 2022-06-26 | 8349.26 |
| 2022-06-15 | 2022-06-15 | 6899.90 |
| 2022-05-17 | 2022-06-14 | 7225.90 |
| 2022-05-16 | 2022-05-16 | 5713.24 |
| 2022-04-19 | 2022-05-15 | 6039.24 |
| 2022-04-15 | 2022-04-18 | 4563.78 |
| 2022-03-21 | 2022-04-14 | 4889.78 |
| 2022-03-16 | 2022-03-20 | 4889.78 |
| 2022-02-17 | 2022-03-15 | 3578.50 |
| 2022-02-15 | 2022-02-16 | 1657.95 |
| 2022-02-14 | 2022-02-14 | 3268.67 |
| 2022-02-01 | 2022-02-13 | 3594.67 |
| 2022-01-18 | 2022-01-31 | 5690.01 |
| 2022-01-14 | 2022-01-17 | 3643.15 |
| 2022-01-13 | 2022-01-13 | 4968.15 |
| 2021-12-21 | 2022-01-12 | 5867.15 |
| 2021-12-16 | 2021-12-20 | 5974.83 |
| 2021-12-15 | 2021-12-15 | 3920.59 |
| 2021-12-02 | 2021-12-14 | 4246.59 |
| 2021-11-22 | 2021-12-01 | 7836.90 |
| 2021-11-16 | 2021-11-21 | 7836.90 |
| 2021-11-15 | 2021-11-15 | 6134.15 |
| 2021-10-28 | 2021-11-14 | 6460.15 |
| 2021-10-26 | 2021-10-27 | 8258.13 |
| 2021-10-21 | 2021-10-25 | 8305.72 |
| 2021-10-18 | 2021-10-20 | 8305.72 |
| 2021-10-15 | 2021-10-17 | 6360.70 |
| 2021-09-16 | 2021-10-14 | 6686.70 |
Viklis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 6.15 |
| 2026-06-28 | 2026-07-02 | 1507.61 |
| 2026-05-08 | 2026-06-27 | 0.1 |
| 2026-05-07 | 2026-05-07 | 1.51 |
| 2026-04-01 | 2026-05-06 | 0.1 |
| 2026-03-08 | 2026-03-08 | 56.52 |
| 2026-03-02 | 2026-03-07 | 55.11 |
| 2026-02-21 | 2026-03-01 | 55.0 |
| 2026-02-03 | 2026-02-16 | 0.56 |
| 2026-01-31 | 2026-02-02 | 0.3 |
| 2026-01-14 | 2026-01-30 | 0.19 |
| 2026-01-01 | 2026-01-13 | 0.52 |
| 2025-12-05 | 2025-12-31 | 0.49 |
| 2025-12-01 | 2025-12-04 | 20.49 |
| 2025-11-30 | 2025-11-30 | 20.0 |
| 2025-11-27 | 2025-11-29 | 68.75 |
| 2025-11-20 | 2025-11-26 | 87.0 |
| 2025-10-02 | 2025-10-18 | 20.47 |
| 2025-09-14 | 2025-10-01 | 20.18 |
| 2025-08-19 | 2025-09-13 | 0.18 |
| 2025-08-16 | 2025-08-18 | 20.16 |
| 2025-07-18 | 2025-08-15 | 0.16 |
| 2025-06-19 | 2025-07-20 | 0.01 |
| 2025-06-18 | 2025-06-18 | 20.3 |
| 2025-06-14 | 2025-06-17 | 20.15 |
| 2025-06-02 | 2025-06-13 | 0.15 |
| 2025-04-17 | 2025-05-13 | 0.16 |
| 2025-04-16 | 2025-04-16 | 20.17 |
| 2025-03-19 | 2025-04-15 | 0.17 |
| 2025-03-15 | 2025-03-18 | 19.96 |
| 2025-02-23 | 2025-02-27 | 0.01 |
| 2025-02-21 | 2025-02-21 | 55.07 |
| 2025-02-20 | 2025-02-20 | 55.06 |
| 2025-02-15 | 2025-02-19 | 0.04 |
| 2025-02-02 | 2025-02-14 | 0.35 |
| 2024-12-17 | 2025-02-01 | 0.2 |
| 2024-12-13 | 2024-12-16 | 72.7 |
| 2024-12-06 | 2024-12-12 | 17.3 |
| 2024-12-03 | 2024-12-05 | 2001.67 |
| 2024-11-27 | 2024-12-02 | 2244.56 |
| 2024-11-18 | 2024-11-26 | 2244.08 |
| 2024-11-17 | 2024-11-17 | 2177.08 |
| 2024-10-16 | 2024-11-16 | 2813.83 |
| 2024-10-01 | 2024-10-15 | 2641.35 |
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.
Viklis, UAB (code 304429256) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €33.3K and net profit of €7.9K, compared with a net loss of €33.5K in 2024 and €37.4K in 2023. This means profitability improved materially in the latest year, even though revenue declined by 25.8% year on year and by 24.7% versus 2023. The 2025 profit margin reached 23.7%, reflecting the move back into profit after two loss-making years. On the balance sheet, total assets decreased from €89.6K in 2023 to €48.3K in 2024 and €27.9K in 2025, while liabilities remained elevated at €250.5K in 2025 and equity stayed negative at €222.7K. The shrinking asset base and negative equity point to a strained capital structure, despite the latest positive operating result. Revenue per employee was €33.3K and profit per employee was €7.9K in 2025, with asset turnover at 1.20x.