Vikodas, MB - financials and debts

Company age: 8 y. 8 mo.

Update

Vikodas - Company finances

EUR
2018
From: 2018-01-31
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 19,600 14,240 11,680 8,780 4,060 4,015 1,045 1,320
Profit before tax 12,009 8,069 5,714 1,526 -2,254 643 -1,462 -749
Net profit 12,009 7,666 5,428 1,450 -2,254 633 -1,462 -749
Equity 12,109 19,775 15,203 9,653 7,399 8,032 6,570 5,821
Liabilities 300 703 - - 301 11 0 0
Non-current assets 9,482 8,501 7,521 6,540 5,559 4,578 3,598 -
Current assets 2,657 11,708 8,269 3,493 2,141 3,465 2,972 -
Total assets 12,139 20,209 15,790 10,033 7,700 8,043 6,570 0
Taxes paid
STI taxes - - - - - 1 11 -
Financial indicators
Revenue change y/y - -27.3% -18.0% -24.8% -53.8% -1.1% -74.0% +26.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 98.9% 37.9% 34.4% 14.5% -29.3% 7.9% -22.3% -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.2% 38.8% 35.7% 15.0% -30.5% 7.9% -22.3% -12.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 61.3% 53.8% 46.5% 16.5% -55.5% 15.8% -139.9% -56.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 61.3% 56.7% 48.9% 17.4% -55.5% 16.0% -139.9% -56.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 - - 0.0 0.0 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vikodas - Social security debts

The company had no debts to Sodra

Vikodas - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Vikodas, MB (code 304756090) is a Small partnership engaged in other computer programming activities. In 2025, the company generated revenue of €1.3K, up 26.3% year on year from €1.0K in 2024, but still well below the €4.0K recorded in 2023, implying a 67.1% decline over two years. Profitability remained weak: net profit was -€749 in 2025 after a loss of -€1.5K in 2024, compared with a positive result of €633 in 2023. The 2025 profit margin was negative, reflecting that revenue was not sufficient to cover costs. The balance sheet also contracted over the period, with total assets and equity declining from €8.0K in 2023 to €6.6K in 2024 and €5.8K in 2025. In 2025, long-term assets were €2.6K and short-term assets €3.2K. Key ratios for 2025 show a negative return on equity and return on assets of -12.9%, while asset turnover was 0.23x. Equity ratio was 100.0% in 2025.