Vikteka - 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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Financial data
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| Sales revenue | 33,309 | 23,755 | 22,100 | 17,550 | 33,060 | 8,500 | 13,850 | 23,110 |
| Profit before tax | 2,989 | 3,256 | -1,560 | 1,031 | 471 | -10,961 | 371 | 2,007 |
| Net profit | 2,840 | 3,093 | -1,560 | 975 | 451 | -10,961 | 352 | 1,886 |
| Equity | 1,928 | 4,874 | 3,313 | 4,288 | 4,741 | -6,220 | -5,868 | -3,969 |
| Liabilities | 5,710 | 372 | 183 | 7,507 | 253 | 6,993 | 8,627 | 7,616 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 7,638 | 5,246 | 3,496 | 11,795 | 4,994 | 773 | 2,759 | 3,647 |
| Total assets | 7,638 | 5,246 | 3,496 | 11,795 | 4,994 | 773 | 2,759 | 3,647 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 383 | 205 | 498 |
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Financial indicators
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| Revenue change y/y | +175.7% | -28.7% | -7.0% | -20.6% | +88.4% | -74.3% | +62.9% | +66.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.2% | 59.0% | -44.6% | 8.3% | 9.0% | -1418.0% | 12.8% | 51.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 147.3% | 63.5% | -47.1% | 22.7% | 9.5% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.5% | 13.0% | -7.1% | 5.6% | 1.4% | -129.0% | 2.5% | 8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.0% | 13.7% | -7.1% | 5.9% | 1.4% | -129.0% | 2.7% | 8.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 0.1 | 0.1 | 1.8 | 0.1 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,309 | 23,755 | 22,100 | 17,550 | 33,060 | 8,500 | 6,925 | 11,555 |
Sales revenue
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Vikteka - Social security debts
The amount of overdue SODRA debt for the company Vikteka as of the last working day is: 288 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 287.91 |
| 2026-07-24 | 2026-07-26 | 2.42 |
| 2026-07-23 | 2026-07-23 | 255.53 |
| 2026-07-20 | 2026-07-22 | 253.11 |
| 2026-07-19 | 2026-07-19 | 501.75 |
| 2026-07-16 | 2026-07-17 | 501.75 |
| 2026-06-25 | 2026-07-15 | 248.64 |
| 2026-06-16 | 2026-06-24 | 253.11 |
| 2026-05-17 | 2026-05-26 | 124.79 |
| 2026-05-03 | 2026-05-14 | 0.92 |
| 2026-04-28 | 2026-04-29 | 0.92 |
| 2026-04-27 | 2026-04-27 | 244.87 |
| 2026-04-26 | 2026-04-26 | 243.95 |
| 2026-04-24 | 2026-04-25 | 244.87 |
| 2026-04-20 | 2026-04-23 | 243.95 |
| 2026-03-27 | 2026-03-27 | 80.47 |
| 2026-03-17 | 2026-03-25 | 80.47 |
| 2026-01-29 | 2026-02-01 | 120.75 |
| 2026-01-22 | 2026-01-28 | 207.80 |
| 2026-01-20 | 2026-01-21 | 205.76 |
| 2026-01-16 | 2026-01-19 | 418.23 |
| 2026-01-01 | 2026-01-15 | 212.47 |
| 2025-12-16 | 2025-12-30 | 212.47 |
| 2025-11-18 | 2025-12-15 | 6.71 |
| 2025-10-29 | 2025-11-17 | 1.18 |
| 2025-10-28 | 2025-10-28 | 272.72 |
| 2025-10-23 | 2025-10-27 | 273.68 |
| 2025-10-16 | 2025-10-22 | 272.50 |
| 2025-09-16 | 2025-10-05 | 272.50 |
| 2025-05-04 | 2025-05-06 | 1.93 |
| 2025-04-24 | 2025-04-29 | 1.93 |
| 2025-03-18 | 2025-04-07 | 217.18 |
| 2025-02-18 | 2025-03-17 | 211.65 |
| 2024-04-23 | 2024-04-29 | 57.18 |
| 2024-04-16 | 2024-04-22 | 56.75 |
| 2024-04-15 | 2024-04-15 | 51.65 |
| 2024-04-02 | 2024-04-14 | 56.75 |
| 2024-02-29 | 2024-04-01 | 156.75 |
| 2024-02-02 | 2024-02-28 | 256.75 |
| 2024-01-30 | 2024-02-01 | 358.90 |
| 2024-01-23 | 2024-01-29 | 358.90 |
| 2024-01-16 | 2024-01-22 | 347.51 |
| 2024-01-15 | 2024-01-15 | 347.51 |
| 2024-01-02 | 2024-01-11 | 347.51 |
| 2023-10-25 | 2024-01-01 | 447.51 |
| 2023-10-17 | 2023-10-24 | 442.40 |
| 2023-09-18 | 2023-10-16 | 384.15 |
| 2023-08-29 | 2023-09-17 | 180.28 |
| 2023-08-17 | 2023-08-28 | 203.68 |
Vikteka - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company Vikteka is: 90 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-19 | 89.91 |
| 2026-09-01 | 2026-09-16 | 91.65 |
| 2026-08-02 | 2026-08-31 | 90.75 |
| 2026-07-21 | 2026-08-01 | 89.73 |
| 2026-07-01 | 2026-07-20 | 90.27 |
| 2026-06-18 | 2026-06-30 | 89.83 |
| 2026-05-13 | 2026-05-14 | 6.54 |
| 2026-05-01 | 2026-05-12 | 0.54 |
| 2026-04-17 | 2026-04-27 | 95.78 |
| 2026-03-20 | 2026-04-16 | 6.49 |
| 2026-03-13 | 2026-03-18 | 6.29 |
| 2026-03-11 | 2026-03-12 | 0.29 |
| 2026-02-18 | 2026-03-10 | 0.49 |
| 2026-02-14 | 2026-02-17 | 6.49 |
| 2026-02-03 | 2026-02-13 | 0.49 |
| 2026-01-30 | 2026-02-02 | 12.36 |
| 2026-01-22 | 2026-01-29 | 21.26 |
| 2026-01-16 | 2026-01-21 | 48.6 |
| 2026-01-01 | 2026-01-15 | 27.8 |
| 2025-12-17 | 2025-12-31 | 27.34 |
| 2025-12-09 | 2025-12-16 | 6.54 |
| 2025-12-01 | 2025-12-08 | 76.98 |
| 2025-11-12 | 2025-11-30 | 76.58 |
| 2025-11-02 | 2025-11-11 | 71.18 |
| 2025-10-18 | 2025-11-01 | 82.46 |
| 2025-10-02 | 2025-10-17 | 82.45 |
| 2025-09-22 | 2025-10-01 | 81.87 |
| 2025-09-20 | 2025-09-21 | 82.46 |
| 2025-09-12 | 2025-09-19 | 82.74 |
| 2025-09-01 | 2025-09-11 | 0.86 |
| 2025-08-15 | 2025-08-31 | 0.58 |
| 2025-08-13 | 2025-08-14 | 82.46 |
| 2025-08-01 | 2025-08-12 | 0.58 |
| 2025-07-16 | 2025-07-31 | 0.28 |
| 2025-07-11 | 2025-07-15 | 82.16 |
| 2025-06-19 | 2025-07-10 | 0.28 |
| 2025-06-02 | 2025-06-07 | 0.28 |
| 2025-05-13 | 2025-05-13 | 81.88 |
| 2025-04-11 | 2025-05-07 | 5.87 |
| 2025-04-09 | 2025-04-10 | 10.99 |
| 2025-04-02 | 2025-04-08 | 30.59 |
| 2025-03-07 | 2025-04-01 | 30.28 |
| 2025-03-02 | 2025-03-06 | 25.08 |
| 2025-02-28 | 2025-03-01 | 25.07 |
| 2025-02-15 | 2025-02-27 | 24.8 |
| 2024-12-05 | 2024-12-11 | 39.12 |
| 2024-10-11 | 2024-10-13 | 16.61 |
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.
Vikteka, UAB, a Private Limited Liability Company (code 304459025), operates in the wholesale of wood, construction materials and sanitary equipment. In 2025 the company generated €23.1K in revenue, up 66.9% year on year and 171.9% over two years, showing a clear upward sales trend. Net profit improved to €1.9K in 2025 from €352 in 2024 and a loss of €11.0K in 2023, while the profit margin rose to 8.2%. The business therefore moved from a loss-making position to sustained profitability over the latest three-year period. Balance sheet scale remained small, with total assets of €3.6K at the end of 2025, compared with €2.8K in 2024 and €773 in 2023. Equity was still negative at €4.0K in 2025, although the deficit narrowed from €5.9K in 2024 and €6.2K in 2023. Liabilities stood at €7.6K. Revenue per employee was €11.6K and profit per employee was €943, indicating modest operating scale but improving efficiency in 2025.