Vikajaus statyba, UAB - financials and debts

Company age: 8 y. 2 mo.

Update

Vikajaus statyba - Company finances

EUR
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 - 29,450 169,326 150,837 100,510 1,150,673 1,784,079
Profit before tax -1,757 - - - - 100,899 280,607
Net profit -1,757 17,528 23,844 613 -16,966 85,304 235,710
Equity -819 16,709 40,553 41,166 51,700 137,004 417,611
Liabilities 870 3,522 49,003 104,464 111,962 211,632 695,509
Non-current assets 0 992 26,942 72,634 84,922 92,642 509,957
Current assets 51 17,590 62,993 45,984 66,750 210,664 603,163
Total assets 51 18,582 89,935 118,618 151,672 303,306 1,113,120
Taxes paid
STI taxes - - - - 4,788 - -
Social insurance contributions - - - - 3,486 32,063 25,714
Financial indicators
Revenue change y/y - - +475.0% -10.9% -33.4% +1044.8% +55.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3445.1% 94.3% 26.5% 0.5% -11.2% 28.1% 21.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 104.9% 58.8% 1.5% -32.8% 62.3% 56.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - 59.5% 14.1% 0.4% -16.9% 7.4% 13.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - 8.8% 15.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.2 1.2 2.5 2.2 1.5 1.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 7,853 53,471 43,096 30,153 197,259 200,083

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vikajaus statyba - Social security debts

From To Debt, €
2026-07-23 2026-08-10 1.40
2026-07-19 2026-07-19 15.90
2026-07-16 2026-07-17 15.90
2026-06-11 2026-06-15 0.03
2026-05-17 2026-06-08 0.03
2024-10-24 2024-10-24 76.42

Vikajaus statyba - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 15.9
2026-07-06 2026-07-06 15.9
2026-06-29 2026-07-05 15.9
2026-03-19 2026-03-28 1.12

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.
Vikajaus statyba, UAB (code 304883020) is a private limited liability company operating in repair and renovation of buildings. In 2025, the company generated revenue of €1.78M, up 55.0% year on year, and recorded net profit of €235.7K, with a profit margin of 13.2%. The 2025 result continued the strong upward trend seen over the last three years: revenue increased from €100.5K in 2023 to €1.15M in 2024 and then to €1.78M in 2025, while net profit improved from a loss of €17.0K in 2023 to €85.3K in 2024 and €235.7K in 2025. Balance sheet size also expanded materially, with total assets reaching €1.11M in 2025, compared with €303.3K in 2024 and €151.7K in 2023. Equity rose to €417.6K, liabilities to €695.5K, and the equity ratio stood at 37.5%. Key performance ratios for 2025 were ROE of 56.4%, ROA of 21.2%, debt-to-equity of 1.67, and asset turnover of 1.60x. Revenue per employee was €223.0K, and profit per employee was €29.5K.