Vikonsta - Company finances
|
EUR
|
2019
From: 2019-03-25
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 | 46,861 | 53,321 | 31,373 | 44,835 | 78,270 | 155,767 | 108,100 |
| Profit before tax | 2,878 | -17,053 | -12,931 | -15,178 | -8,971 | -2,686 | -16,272 |
| Net profit | 2,719 | -17,053 | -12,931 | -15,178 | -8,971 | -2,686 | -16,457 |
| Equity | 2,819 | -14,234 | -27,165 | -42,343 | -51,511 | -54,300 | -70,884 |
| Liabilities | - | - | - | 54,128 | 113,247 | 103,788 | 90,925 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 5,630 | 1,190 | 5,081 | 11,785 | 61,736 | 49,488 | 20,041 |
| Total assets | 5,630 | 1,190 | 5,081 | 11,785 | 61,736 | 49,488 | 20,041 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 8,606 | 17,903 | 14,244 |
| Social insurance contributions | - | - | - | - | 1,560 | 14,120 | 826 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +13.8% | -41.2% | +42.9% | +74.6% | +99.0% | -30.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.3% | -1433.0% | -254.5% | -128.8% | -14.5% | -5.4% | -82.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.5% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | -32.0% | -41.2% | -33.9% | -11.5% | -1.7% | -15.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.1% | -32.0% | -41.2% | -33.9% | -11.5% | -1.7% | -15.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,224 | 20,641 | 23,530 | 33,627 | 31,308 | 33,378 | 43,240 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Vikonsta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-15 | 13.94 |
| 2026-05-17 | 2026-05-24 | 94.42 |
| 2026-05-07 | 2026-05-14 | 94.42 |
| 2026-05-03 | 2026-05-06 | 165.06 |
| 2026-04-27 | 2026-04-29 | 84.58 |
| 2026-04-26 | 2026-04-26 | 81.04 |
| 2026-04-24 | 2026-04-25 | 84.58 |
| 2026-04-20 | 2026-04-23 | 81.04 |
| 2026-04-03 | 2026-04-15 | 81.04 |
| 2026-04-01 | 2026-04-02 | 80.48 |
| 2026-03-27 | 2026-03-27 | 678.02 |
| 2026-03-17 | 2026-03-22 | 678.02 |
| 2026-02-03 | 2026-02-11 | 72.45 |
| 2026-01-16 | 2026-01-18 | 885.51 |
| 2026-01-01 | 2026-01-15 | 72.45 |
| 2025-12-16 | 2025-12-30 | 3.91 |
| 2025-12-02 | 2025-12-09 | 76.36 |
| 2025-11-18 | 2025-12-01 | 3.91 |
| 2025-11-01 | 2025-11-09 | 76.36 |
| 2025-10-23 | 2025-10-31 | 3.91 |
| 2025-10-16 | 2025-10-19 | 788.42 |
| 2025-10-01 | 2025-10-15 | 72.45 |
| 2025-09-07 | 2025-09-09 | 72.45 |
| 2025-09-02 | 2025-09-03 | 72.45 |
| 2025-08-31 | 2025-08-31 | 220.49 |
| 2025-08-19 | 2025-08-29 | 582.13 |
| 2025-08-01 | 2025-08-18 | 72.45 |
| 2025-07-24 | 2025-07-31 | 822.00 |
| 2025-07-16 | 2025-07-23 | 821.45 |
| 2025-06-11 | 2025-06-15 | 220.14 |
| 2025-06-08 | 2025-06-09 | 220.14 |
| 2025-06-03 | 2025-06-04 | 220.14 |
| 2025-05-19 | 2025-06-02 | 147.69 |
| 2025-05-16 | 2025-05-18 | 666.48 |
| 2025-05-04 | 2025-05-15 | 156.80 |
| 2025-04-30 | 2025-04-30 | 72.45 |
| 2025-04-24 | 2025-04-29 | 84.35 |
| 2025-04-16 | 2025-04-23 | 72.45 |
| 2025-04-01 | 2025-04-09 | 72.45 |
| 2025-03-28 | 2025-03-30 | 556.72 |
| 2025-03-18 | 2025-03-27 | 755.74 |
| 2025-03-04 | 2025-03-13 | 72.44 |
| 2025-03-03 | 2025-03-03 | 82.33 |
| 2025-03-01 | 2025-03-02 | 72.44 |
| 2025-02-19 | 2025-02-26 | 82.33 |
| 2025-02-18 | 2025-02-18 | 851.53 |
| 2025-02-11 | 2025-02-17 | 82.34 |
| 2025-02-10 | 2025-02-10 | 2525.85 |
| 2025-02-01 | 2025-02-09 | 82.34 |
| 2025-01-29 | 2025-01-31 | 9.89 |
| 2025-01-28 | 2025-01-28 | 755.30 |
| 2025-01-22 | 2025-01-27 | 2525.85 |
| 2025-01-16 | 2025-01-21 | 2515.96 |
| 2025-01-02 | 2025-01-15 | 998.65 |
| 2024-12-30 | 2024-12-31 | 934.15 |
| 2024-12-22 | 2024-12-29 | 986.06 |
| 2024-12-17 | 2024-12-20 | 986.06 |
| 2024-12-12 | 2024-12-12 | 100.27 |
| 2024-12-03 | 2024-12-11 | 204.03 |
| 2024-11-20 | 2024-12-02 | 139.53 |
| 2024-11-18 | 2024-11-19 | 1729.96 |
| 2024-11-04 | 2024-11-17 | 139.53 |
| 2024-10-24 | 2024-11-03 | 75.03 |
| 2024-10-16 | 2024-10-23 | 64.50 |
| 2024-10-01 | 2024-10-14 | 64.50 |
| 2024-09-17 | 2024-09-29 | 778.69 |
| 2024-09-03 | 2024-09-16 | 64.50 |
| 2024-08-28 | 2024-08-29 | 561.03 |
| 2024-08-19 | 2024-08-27 | 2052.04 |
| 2024-08-01 | 2024-08-18 | 79.58 |
| 2024-07-24 | 2024-07-31 | 15.08 |
| 2024-07-12 | 2024-07-15 | 64.50 |
| 2024-07-05 | 2024-07-11 | 395.25 |
| 2024-07-02 | 2024-07-04 | 906.00 |
| 2024-06-27 | 2024-07-01 | 841.50 |
| 2024-06-25 | 2024-06-26 | 1663.06 |
| 2024-06-18 | 2024-06-24 | 821.56 |
| 2024-06-03 | 2024-06-09 | 821.56 |
| 2024-05-31 | 2024-06-02 | 757.06 |
| 2024-05-16 | 2024-05-30 | 2079.85 |
| 2024-05-15 | 2024-05-15 | 757.06 |
| 2024-05-06 | 2024-05-14 | 64.50 |
| 2024-05-03 | 2024-05-05 | 1132.39 |
| 2024-05-02 | 2024-05-02 | 1558.86 |
| 2024-04-18 | 2024-05-01 | 1494.36 |
| 2024-04-16 | 2024-04-17 | 1558.86 |
| 2024-03-01 | 2024-03-11 | 56.94 |
| 2023-12-19 | 2023-12-28 | 117.26 |
| 2023-12-18 | 2023-12-18 | 108.51 |
| 2023-11-03 | 2023-11-14 | 58.63 |
| 2023-10-25 | 2023-11-02 | 363.68 |
| 2023-10-17 | 2023-10-24 | 363.08 |
| 2023-09-01 | 2023-09-13 | 113.95 |
| 2023-08-17 | 2023-08-31 | 55.32 |
| 2023-08-01 | 2023-08-08 | 55.34 |
| 2023-07-19 | 2023-07-20 | 107.92 |
| 2023-06-16 | 2023-06-18 | 227.39 |
| 2023-05-16 | 2023-05-21 | 201.08 |
| 2022-09-16 | 2022-09-19 | 297.47 |
| 2022-07-25 | 2022-07-28 | 51.43 |
| 2022-07-19 | 2022-07-24 | 50.95 |
| 2022-07-18 | 2022-07-18 | 254.96 |
| 2022-07-01 | 2022-07-17 | 50.95 |
| 2022-06-21 | 2022-06-21 | 46.40 |
| 2022-06-16 | 2022-06-20 | 250.41 |
| 2022-06-15 | 2022-06-15 | 46.40 |
| 2022-06-01 | 2022-06-14 | 50.95 |
| 2022-05-17 | 2022-05-17 | 187.32 |
| 2022-05-03 | 2022-05-12 | 51.22 |
| 2022-04-28 | 2022-05-02 | 0.27 |
| 2022-04-13 | 2022-04-14 | 7.23 |
| 2022-04-01 | 2022-04-12 | 50.95 |
| 2022-03-01 | 2022-03-14 | 50.95 |
| 2022-02-17 | 2022-02-27 | 61.62 |
| 2022-02-11 | 2022-02-16 | 20.99 |
| 2022-02-01 | 2022-02-10 | 51.13 |
| 2022-01-31 | 2022-01-31 | 0.18 |
| 2022-01-03 | 2022-01-10 | 44.81 |
| 2021-12-16 | 2021-12-19 | 245.11 |
| 2021-12-13 | 2021-12-15 | 41.10 |
| 2021-12-01 | 2021-12-12 | 44.81 |
| 2021-11-04 | 2021-11-04 | 44.81 |
| 2021-10-01 | 2021-10-12 | 89.62 |
Vikonsta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-08 | 2026-09-21 | 341.57 |
| 2026-08-19 | 2026-08-25 | 7.11 |
| 2026-08-17 | 2026-08-18 | 346.53 |
| 2026-07-30 | 2026-08-16 | 7.11 |
| 2026-07-03 | 2026-07-07 | 4.86 |
| 2026-06-30 | 2026-07-02 | 1436.44 |
| 2026-06-28 | 2026-06-29 | 1436.12 |
| 2026-05-13 | 2026-05-14 | 17.03 |
| 2025-09-11 | 2025-09-14 | 5.21 |
| 2025-09-07 | 2025-09-10 | 128.77 |
| 2025-09-02 | 2025-09-06 | 5.21 |
| 2025-09-01 | 2025-09-01 | 1545.23 |
| 2025-08-31 | 2025-08-31 | 1541.14 |
| 2025-08-28 | 2025-08-30 | 1540.02 |
| 2025-08-13 | 2025-08-27 | 1.02 |
| 2025-08-09 | 2025-08-12 | 256.12 |
| 2025-08-06 | 2025-08-08 | 1.02 |
| 2025-08-01 | 2025-08-05 | 647.7 |
| 2025-07-28 | 2025-07-31 | 646.68 |
| 2025-07-25 | 2025-07-27 | 3.68 |
| 2025-07-16 | 2025-07-23 | 1899.2 |
| 2025-07-13 | 2025-07-15 | 1897.36 |
| 2025-07-12 | 2025-07-12 | 1892.62 |
| 2025-07-11 | 2025-07-11 | 1721.45 |
| 2025-04-23 | 2025-04-26 | 2.94 |
| 2025-04-19 | 2025-04-22 | 2.56 |
| 2025-04-16 | 2025-04-18 | 51.95 |
| 2025-04-11 | 2025-04-15 | 272.28 |
| 2025-04-09 | 2025-04-10 | 487.93 |
| 2025-04-02 | 2025-04-08 | 96.17 |
| 2025-03-31 | 2025-04-01 | 123.18 |
| 2025-03-28 | 2025-03-30 | 122.83 |
| 2025-03-07 | 2025-03-24 | 122.83 |
| 2025-02-19 | 2025-02-19 | 229.56 |
| 2025-02-17 | 2025-02-18 | 309.77 |
| 2025-02-12 | 2025-02-16 | 308.57 |
| 2025-02-02 | 2025-02-03 | 0.24 |
| 2025-02-01 | 2025-02-01 | 3.44 |
| 2025-01-30 | 2025-01-31 | 308.12 |
| 2025-01-29 | 2025-01-29 | 346.98 |
| 2025-01-17 | 2025-01-28 | 4691.56 |
| 2025-01-01 | 2025-01-16 | 4375.6 |
| 2024-12-30 | 2024-12-31 | 4370.88 |
| 2024-12-29 | 2024-12-29 | 221.88 |
| 2024-12-19 | 2024-12-28 | 221.34 |
| 2024-11-17 | 2024-11-18 | 510.07 |
| 2024-10-17 | 2024-11-16 | 13.59 |
| 2024-10-03 | 2024-10-09 | 2089.74 |
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.
Vikonsta, MB (company code 305089970) is a Lithuanian small partnership operating in new construction. In 2025, its revenue was €108.1K, down 30.6% year on year after reaching €155.8K in 2024. Over the two-year period since 2023, revenue still remained above the 2023 level of €78.3K. Profitability stayed negative throughout the period: net loss narrowed to €2.7K in 2024 from €9.0K in 2023, but widened again to €16.5K in 2025, with a profit margin of -15.2%. The balance sheet weakened further in 2025, as total assets fell to €20.0K from €49.5K in 2024 and €61.7K in 2023, while liabilities decreased to €90.9K from €103.8K and €113.2K respectively. Equity remained negative and declined to -€70.9K, indicating a weak capital position. Asset turnover was 5.39x, and revenue per employee was €54.0K, while profit per employee was -€8.2K. Return ratios are distorted by the negative equity base and should be interpreted with caution.