Viconus - Company finances
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EUR
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2018
From: 2018-09-05
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 | 68,930 | 215,819 | 273,388 | 703,709 | 1,250,728 | 1,236,301 | 1,489,221 | 1,566,993 |
| Profit before tax | 21,738 | 23,545 | 56,052 | 95,828 | 148,712 | 112,808 | 184,482 | 147,235 |
| Net profit | 21,738 | 22,305 | 53,212 | 80,554 | 125,935 | 93,942 | 153,645 | 122,027 |
| Equity | 24,238 | 34,780 | 76,227 | 123,454 | 187,900 | 223,017 | 317,832 | 299,307 |
| Liabilities | 16,074 | 31,479 | 20,200 | 115,380 | 100,596 | 131,764 | 230,007 | 210,713 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 9,348 | 6,366 | 4,513 |
| Current assets | 39,559 | 52,177 | 92,170 | 233,409 | 281,990 | 333,647 | 528,258 | 485,835 |
| Total assets | 39,559 | 52,177 | 92,170 | 233,409 | 281,990 | 342,995 | 534,624 | 490,348 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 352,779 | 395,624 | 482,767 |
| Social insurance contributions | - | - | - | - | - | 145,172 | 169,909 | 197,874 |
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Financial indicators
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| Revenue change y/y | - | +213.1% | +26.7% | +157.4% | +77.7% | -1.2% | +20.5% | +5.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 55.0% | 42.7% | 57.7% | 34.5% | 44.7% | 27.4% | 28.7% | 24.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.7% | 64.1% | 69.8% | 65.3% | 67.0% | 42.1% | 48.3% | 40.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.5% | 10.3% | 19.5% | 11.4% | 10.1% | 7.6% | 10.3% | 7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.5% | 10.9% | 20.5% | 13.6% | 11.9% | 9.1% | 12.4% | 9.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.9 | 0.3 | 0.9 | 0.5 | 0.6 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,274 | 35,477 | 43,167 | 76,077 | 100,730 | 95,100 | 98,733 | 97,430 |
Sales revenue
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Viconus - Social security debts
The company had no debts to Sodra
Viconus - 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.
Viconus, UAB (code 304875568) is a Private Limited Liability Company active in engineering design and construction activities. In 2025, the company generated revenue of €1.57M and net profit of €122.0K, with a profit margin of 7.8%. Revenue increased by 5.2% year on year and by 26.8% over two years, indicating a steady expansion in turnover. Profitability improved from €93.9K in 2023 to €153.6K in 2024, before moderating in 2025. The margin followed a similar path, at 7.6% in 2023, 10.3% in 2024 and 7.8% in 2025. At year-end 2025, total assets stood at €490.3K, equity at €299.3K and liabilities at €210.7K. The equity ratio was 61.0%, debt-to-equity 0.70 and asset turnover 3.20x, showing an efficient use of assets with a relatively solid capital base. Return on equity was 40.8% and return on assets 24.9%. Revenue per employee reached €97.9K, while profit per employee was €7.6K.