Vikingai - Company finances
|
EUR
|
2019
From: 2019-01-16
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 | 55,247 | 161,859 | 215,215 | 212,324 | 290,855 | 319,093 | 378,732 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -23,127 | 25,565 | 2,950 | 4,372 | 4,709 | 819 | 3,727 |
| Equity | -20,627 | 4,774 | 7,724 | 12,192 | 16,912 | 19,340 | -3,965 |
| Liabilities | 38,318 | 61,125 | 72,111 | 77,262 | 62,463 | 82,898 | 86,000 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 17,691 | 65,899 | 79,835 | 89,454 | 79,375 | 102,238 | 82,035 |
| Total assets | 17,691 | 65,899 | 79,835 | 89,454 | 79,375 | 102,238 | 82,035 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 9,106 | 40,868 | 51,655 |
| Social insurance contributions | - | - | - | - | 22,155 | 21,613 | 27,363 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +193.0% | +33.0% | -1.3% | +37.0% | +9.7% | +18.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -130.7% | 38.8% | 3.7% | 4.9% | 5.9% | 0.8% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 535.5% | 38.2% | 35.9% | 27.8% | 4.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -41.9% | 15.8% | 1.4% | 2.1% | 1.6% | 0.3% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 12.8 | 9.3 | 6.3 | 3.7 | 4.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,469 | 21,824 | 24,596 | 23,375 | 27,482 | 30,880 | 28,948 |
Sales revenue
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Vikingai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 2448.71 |
| 2026-07-16 | 2026-07-17 | 2736.78 |
| 2026-06-16 | 2026-06-16 | 2500.37 |
| 2026-05-17 | 2026-05-17 | 2178.30 |
| 2026-05-03 | 2026-05-14 | 0.07 |
| 2026-04-27 | 2026-04-29 | 0.07 |
| 2026-04-26 | 2026-04-26 | 851.99 |
| 2026-04-24 | 2026-04-25 | 852.06 |
| 2026-04-23 | 2026-04-23 | 851.99 |
| 2026-04-20 | 2026-04-22 | 2243.57 |
| 2026-03-27 | 2026-03-27 | 2136.54 |
| 2026-03-17 | 2026-03-18 | 2136.54 |
| 2026-03-15 | 2026-03-16 | 3.50 |
| 2026-02-26 | 2026-03-11 | 3.50 |
| 2026-02-18 | 2026-02-25 | 2393.45 |
| 2026-02-05 | 2026-02-17 | 59.57 |
| 2026-01-21 | 2026-02-04 | 3.50 |
| 2026-01-18 | 2026-01-20 | 3.16 |
| 2026-01-16 | 2026-01-17 | 2093.16 |
| 2026-01-01 | 2026-01-15 | 0.93 |
| 2025-12-19 | 2025-12-30 | 0.93 |
| 2025-12-16 | 2025-12-18 | 2575.93 |
| 2025-11-18 | 2025-12-01 | 2867.69 |
| 2025-10-16 | 2025-10-26 | 2681.57 |
| 2025-09-16 | 2025-09-21 | 2174.60 |
| 2025-07-25 | 2025-08-18 | 0.01 |
| 2025-07-24 | 2025-07-24 | 97.98 |
| 2025-07-16 | 2025-07-23 | 2396.86 |
| 2025-06-17 | 2025-07-15 | 1.80 |
| 2025-05-16 | 2025-05-18 | 1993.58 |
| 2025-05-04 | 2025-05-15 | 0.26 |
| 2025-04-30 | 2025-04-30 | 1875.75 |
| 2025-04-28 | 2025-04-29 | 0.26 |
| 2025-04-25 | 2025-04-27 | 215.15 |
| 2025-04-24 | 2025-04-24 | 1876.01 |
| 2025-04-16 | 2025-04-23 | 1875.75 |
| 2025-03-18 | 2025-03-25 | 1938.57 |
| 2025-03-03 | 2025-03-03 | 2043.71 |
| 2025-02-18 | 2025-02-26 | 2043.71 |
| 2025-01-19 | 2025-02-17 | 7.95 |
| 2025-01-16 | 2025-01-18 | 1692.95 |
| 2024-12-22 | 2024-12-22 | 568.05 |
| 2024-12-17 | 2024-12-20 | 1171.07 |
| 2024-11-18 | 2024-11-19 | 1640.59 |
| 2024-10-25 | 2024-11-12 | 139.90 |
| 2024-10-24 | 2024-10-24 | 135.54 |
| 2024-10-21 | 2024-10-23 | 135.46 |
| 2024-10-16 | 2024-10-20 | 1906.46 |
| 2024-10-14 | 2024-10-15 | 114.06 |
| 2024-09-18 | 2024-10-13 | 361.06 |
| 2024-09-17 | 2024-09-17 | 2491.06 |
| 2024-09-16 | 2024-09-16 | 363.38 |
| 2024-08-20 | 2024-09-15 | 604.15 |
| 2024-08-19 | 2024-08-19 | 2904.15 |
| 2024-08-12 | 2024-08-18 | 617.73 |
| 2024-07-18 | 2024-08-11 | 864.73 |
| 2024-07-16 | 2024-07-17 | 2524.73 |
| 2024-07-12 | 2024-07-15 | 869.05 |
| 2024-06-18 | 2024-07-11 | 1116.05 |
| 2024-06-10 | 2024-06-17 | 1119.58 |
| 2024-05-16 | 2024-06-09 | 1366.58 |
| 2024-04-29 | 2024-05-13 | 139.92 |
| 2024-04-26 | 2024-04-28 | 1939.92 |
| 2024-04-24 | 2024-04-25 | 3693.59 |
| 2024-04-16 | 2024-04-23 | 3686.03 |
| 2024-04-15 | 2024-04-15 | 1892.31 |
| 2024-03-18 | 2024-04-14 | 2139.31 |
| 2024-03-15 | 2024-03-17 | 2144.64 |
| 2024-02-22 | 2024-03-14 | 2391.64 |
| 2024-02-19 | 2024-02-21 | 4371.64 |
| 2024-02-14 | 2024-02-18 | 2396.43 |
| 2024-01-24 | 2024-02-13 | 2643.43 |
| 2024-01-19 | 2024-01-23 | 2640.63 |
| 2024-01-16 | 2024-01-18 | 4285.63 |
| 2024-01-15 | 2024-01-15 | 2891.24 |
| 2023-12-18 | 2024-01-11 | 2891.24 |
| 2023-12-14 | 2023-12-17 | 2892.41 |
| 2023-11-16 | 2023-12-13 | 3139.41 |
| 2023-11-14 | 2023-11-15 | 3147.59 |
| 2023-10-17 | 2023-11-13 | 3394.59 |
| 2023-10-13 | 2023-10-16 | 3395.92 |
| 2023-09-18 | 2023-10-12 | 3642.92 |
| 2023-09-15 | 2023-09-17 | 1699.97 |
| 2023-09-14 | 2023-09-14 | 3649.97 |
| 2023-08-17 | 2023-09-13 | 3896.97 |
| 2023-08-16 | 2023-08-16 | 1911.00 |
| 2023-08-14 | 2023-08-15 | 3897.00 |
| 2023-07-18 | 2023-08-13 | 4144.00 |
| 2023-07-17 | 2023-07-17 | 2149.12 |
| 2023-07-14 | 2023-07-16 | 4149.12 |
| 2023-06-19 | 2023-07-13 | 4396.12 |
| 2023-06-16 | 2023-06-18 | 6301.12 |
| 2023-06-14 | 2023-06-15 | 4400.21 |
| 2023-05-17 | 2023-06-13 | 4647.21 |
| 2023-05-16 | 2023-05-16 | 6377.21 |
| 2023-05-15 | 2023-05-15 | 4648.98 |
| 2023-05-02 | 2023-05-14 | 4895.98 |
| 2023-04-24 | 2023-04-28 | 4895.98 |
| 2023-04-18 | 2023-04-23 | 6805.98 |
| 2023-04-14 | 2023-04-17 | 4903.92 |
| 2023-03-27 | 2023-04-13 | 5150.92 |
| 2023-03-23 | 2023-03-26 | 6022.50 |
| 2023-03-16 | 2023-03-22 | 7212.20 |
| 2023-02-21 | 2023-03-15 | 5429.74 |
| 2023-02-17 | 2023-02-20 | 7029.74 |
| 2023-02-15 | 2023-02-16 | 5438.53 |
| 2023-02-06 | 2023-02-14 | 5685.53 |
| 2023-01-23 | 2023-02-03 | 5685.53 |
| 2023-01-17 | 2023-01-22 | 7245.53 |
| 2023-01-16 | 2023-01-16 | 5932.88 |
| 2022-12-22 | 2023-01-15 | 5932.88 |
| 2022-12-16 | 2022-12-21 | 7512.88 |
| 2022-11-21 | 2022-12-15 | 6180.57 |
| 2022-11-17 | 2022-11-18 | 7018.57 |
| 2022-11-15 | 2022-11-16 | 6181.06 |
| 2022-11-09 | 2022-11-14 | 6428.06 |
| 2022-11-03 | 2022-11-08 | 6385.02 |
| 2022-10-18 | 2022-11-02 | 8138.06 |
| 2022-10-17 | 2022-10-17 | 6632.02 |
| 2022-09-30 | 2022-10-16 | 6632.02 |
| 2022-09-27 | 2022-09-29 | 4951.02 |
| 2022-09-26 | 2022-09-26 | 5615.71 |
| 2022-09-23 | 2022-09-25 | 7296.71 |
| 2022-09-16 | 2022-09-22 | 8312.27 |
| 2022-09-15 | 2022-09-15 | 6632.02 |
| 2022-08-29 | 2022-09-14 | 6879.02 |
| 2022-08-23 | 2022-08-28 | 8379.10 |
| 2022-08-16 | 2022-08-22 | 6879.02 |
| 2022-07-25 | 2022-08-15 | 7126.02 |
| 2022-07-18 | 2022-07-24 | 8863.33 |
| 2022-07-13 | 2022-07-17 | 7126.02 |
| 2022-06-30 | 2022-07-12 | 7373.02 |
| 2022-06-16 | 2022-06-29 | 9046.00 |
| 2022-06-15 | 2022-06-15 | 7361.69 |
| 2022-05-17 | 2022-06-14 | 7608.69 |
| 2022-05-16 | 2022-05-16 | 7858.74 |
| 2022-04-19 | 2022-05-15 | 7858.74 |
| 2022-04-15 | 2022-04-18 | 7859.40 |
| 2022-03-16 | 2022-04-14 | 8106.40 |
| 2022-03-03 | 2022-03-15 | 8354.90 |
| 2022-02-21 | 2022-03-02 | 9888.48 |
| 2022-02-17 | 2022-02-20 | 10135.48 |
| 2022-01-25 | 2022-02-16 | 8601.90 |
| 2022-01-18 | 2022-01-24 | 9991.90 |
| 2022-01-17 | 2022-01-17 | 8604.34 |
| 2021-12-29 | 2022-01-16 | 8851.34 |
| 2021-12-16 | 2021-12-28 | 10302.49 |
| 2021-12-15 | 2021-12-15 | 8851.34 |
| 2021-11-25 | 2021-12-14 | 9098.34 |
| 2021-11-22 | 2021-11-24 | 9177.46 |
| 2021-11-16 | 2021-11-21 | 10387.46 |
| 2021-11-15 | 2021-11-15 | 9099.53 |
| 2021-10-18 | 2021-11-14 | 9346.53 |
| 2021-10-15 | 2021-10-17 | 8038.61 |
| 2021-09-16 | 2021-10-14 | 9593.61 |
Vikingai - VMI tax arrears
As of 2026-09-29, the amount of overdue STI tax debt of the company Vikingai is: 187 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-29 | 2026-09-29 | 186.64 |
| 2026-09-18 | 2026-09-28 | 187.64 |
| 2026-07-07 | 2026-07-07 | 0.09 |
| 2026-06-03 | 2026-06-05 | 7.14 |
| 2026-06-01 | 2026-06-02 | 9573.52 |
| 2026-05-28 | 2026-05-31 | 9554.05 |
| 2026-05-25 | 2026-05-27 | 5155.05 |
| 2026-05-22 | 2026-05-24 | 5153.68 |
| 2026-05-20 | 2026-05-21 | 5089.28 |
| 2026-03-20 | 2026-03-27 | 1.98 |
| 2026-03-13 | 2026-03-18 | 0.44 |
| 2026-03-08 | 2026-03-08 | 310.25 |
| 2026-03-02 | 2026-03-07 | 3839.92 |
| 2026-02-27 | 2026-03-01 | 20.95 |
| 2026-02-21 | 2026-02-26 | 337.88 |
| 2026-01-29 | 2026-02-20 | 2.88 |
| 2026-01-22 | 2026-01-24 | 2.88 |
| 2026-01-20 | 2026-01-21 | 17.67 |
| 2026-01-18 | 2026-01-19 | 15.84 |
| 2026-01-17 | 2026-01-17 | 582.5 |
| 2026-01-16 | 2026-01-16 | 590.61 |
| 2026-01-01 | 2026-01-15 | 7.73 |
| 2025-12-31 | 2025-12-31 | 4.54 |
| 2025-12-20 | 2025-12-29 | 4.5 |
| 2025-12-17 | 2025-12-19 | 7.31 |
| 2025-12-10 | 2025-12-16 | 4.5 |
| 2025-12-06 | 2025-12-09 | 2.5 |
| 2025-12-05 | 2025-12-05 | 5.31 |
| 2025-12-01 | 2025-12-04 | 1930.29 |
| 2025-11-28 | 2025-11-30 | 1925.12 |
| 2025-11-12 | 2025-11-27 | 8.12 |
| 2025-11-06 | 2025-11-11 | 4486.06 |
| 2025-11-02 | 2025-11-05 | 4482.58 |
| 2025-10-30 | 2025-11-01 | 4480.26 |
| 2025-09-01 | 2025-09-03 | 4024.12 |
| 2025-08-28 | 2025-08-31 | 4018.0 |
| 2025-08-18 | 2025-08-22 | 165.75 |
| 2025-08-01 | 2025-08-17 | 1.44 |
| 2025-07-28 | 2025-07-29 | 3279.0 |
| 2025-07-16 | 2025-07-21 | 163.43 |
| 2025-06-19 | 2025-06-25 | 0.12 |
| 2025-06-16 | 2025-06-16 | 163.74 |
| 2025-06-14 | 2025-06-15 | 374.74 |
| 2025-03-31 | 2025-03-31 | 2593.79 |
| 2025-03-28 | 2025-03-30 | 2594.91 |
| 2025-03-22 | 2025-03-27 | 15.91 |
| 2025-03-20 | 2025-03-21 | 301.25 |
| 2025-03-19 | 2025-03-19 | 285.34 |
| 2025-03-05 | 2025-03-09 | 15.91 |
| 2025-03-04 | 2025-03-04 | 2734.9 |
| 2025-03-03 | 2025-03-03 | 2733.42 |
| 2025-03-02 | 2025-03-02 | 2732.68 |
| 2025-02-28 | 2025-03-01 | 2731.94 |
| 2025-02-23 | 2025-02-27 | 511.56 |
| 2025-02-22 | 2025-02-22 | 0.69 |
| 2025-02-20 | 2025-02-21 | 326.21 |
| 2025-02-19 | 2025-02-19 | 0.6 |
| 2025-02-04 | 2025-02-09 | 3.52 |
| 2025-02-02 | 2025-02-03 | 751.72 |
| 2025-01-31 | 2025-02-01 | 3260.18 |
| 2025-01-30 | 2025-01-30 | 3258.42 |
| 2025-01-29 | 2025-01-29 | 9.58 |
| 2025-01-18 | 2025-01-28 | 9.79 |
| 2025-01-15 | 2025-01-17 | 377.47 |
| 2025-01-08 | 2025-01-14 | 9.79 |
| 2025-01-01 | 2025-01-07 | 3299.53 |
| 2024-12-30 | 2024-12-31 | 3295.97 |
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.
Vikingai, UAB (code 304990951) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €378.7K, up 18.7% year on year and 30.2% over two years. Net profit was €3.7K, indicating only a narrow margin of 1.0%, after €819 in 2024 and €4.7K in 2023. The three-year revenue trend shows steady growth from €290.9K in 2023 to €319.1K in 2024 and €378.7K in 2025, while profitability weakened sharply in 2024 before recovering modestly in 2025. At year-end 2025, total assets stood at €82.0K, liabilities at €86.0K, and equity at -€4.0K, showing a leveraged balance sheet with negative equity. Return on assets was 4.5%, and asset turnover reached 4.62x, suggesting efficient use of assets to generate sales. Revenue per employee was €29.1K, while profit per employee was €287. The negative equity base makes return and leverage ratios less stable and should be interpreted cautiously.