Vikriukas, UAB - financials and debts

Company age: 7 y. 5 mo.

Update

Vikriukas - Company finances

EUR
2019
From: 2019-04-11
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 94,975 127,706 148,876 229,175 237,826 253,484 265,960
Profit before tax - - - - - - -
Net profit -12,955 -12,159 -8,119 27,580 959 -9,352 -12,357
Equity -10,455 -22,614 -30,733 -5,654 -2,193 -11,545 -23,902
Liabilities 14,857 26,185 33,821 20,554 10,703 16,056 27,467
Non-current assets 0 0 0 0 0 0 0
Current assets 4,402 3,571 3,088 14,900 8,510 4,511 3,565
Total assets 4,402 3,571 3,088 14,900 8,510 4,511 3,565
Taxes paid
STI taxes - - - - - 21,052 28,867
Social insurance contributions - - - - 19,717 22,943 26,562
Financial indicators
Revenue change y/y - +34.5% +16.6% +53.9% +3.8% +6.6% +4.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -294.3% -340.5% -262.9% 185.1% 11.3% -207.3% -346.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -13.6% -9.5% -5.5% 12.0% 0.4% -3.7% -4.6%
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. - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,259 12,665 16,095 26,962 27,708 24,933 25,532

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vikriukas - Social security debts

The amount of overdue SODRA debt for the company Vikriukas as of the last working day is: 885 €

From To Debt, €
2026-09-17 2026-09-17 885.27
2026-09-16 2026-09-16 1485.27
2026-07-19 2026-07-20 979.85
2026-07-16 2026-07-17 1279.85
2026-06-21 2026-06-21 795.61
2026-06-19 2026-06-20 797.91
2026-06-17 2026-06-18 1497.91
2026-06-16 2026-06-16 2497.91
2026-05-17 2026-05-18 375.37
2026-04-20 2026-04-22 301.35
2026-03-27 2026-03-27 2495.07
2026-03-19 2026-03-22 1005.07
2026-03-17 2026-03-18 2495.07
2026-01-26 2026-02-02 6.21
2026-01-21 2026-01-25 769.68
2026-01-18 2026-01-20 774.04
2026-01-16 2026-01-17 2274.04
2025-09-16 2025-09-17 2716.88
2025-02-18 2025-02-25 1.35
2025-01-22 2025-02-16 1.36
2024-11-18 2024-12-15 0.43
2024-10-24 2024-11-17 1.44
2024-10-16 2024-10-16 2083.99
2024-09-17 2024-09-18 467.27
2024-07-16 2024-07-16 2153.60
2024-04-16 2024-04-16 2.48
2024-03-18 2024-04-14 2.48
2024-02-19 2024-03-12 2.49
2024-01-16 2024-02-13 2.50
2023-12-18 2024-01-11 2.50
2023-11-16 2023-12-10 2.53
2023-10-25 2023-11-13 2.63
2023-09-19 2023-09-28 32.58
2023-09-18 2023-09-18 1623.91
2023-08-17 2023-09-17 32.59
2023-07-20 2023-08-10 32.59
2023-07-18 2023-07-19 190.34
2023-06-16 2023-07-16 0.61
2023-05-16 2023-06-13 0.61
2023-05-02 2023-05-14 0.62
2023-04-25 2023-04-28 0.62
2023-03-16 2023-03-28 4.79
2023-02-06 2023-03-12 4.79
2023-01-23 2023-02-03 4.79
2023-01-17 2023-01-18 97.67
2022-12-16 2023-01-12 97.67
2022-11-21 2022-11-23 1469.00
2022-11-17 2022-11-18 1469.00
2022-09-26 2022-09-26 90.62
2022-09-19 2022-09-25 138.28
2022-08-23 2022-09-15 71.77
2022-07-25 2022-08-09 71.78
2022-07-18 2022-07-24 70.66
2022-06-22 2022-07-04 70.68
2022-06-16 2022-06-21 55.06
2022-05-17 2022-06-06 55.07
2022-04-19 2022-05-10 55.08
2022-03-23 2022-04-12 13.34
2022-03-16 2022-03-22 1503.24
2022-02-21 2022-03-02 35.68
2022-02-17 2022-02-20 1556.18
2021-10-18 2021-10-21 1336.43
2021-09-16 2021-09-26 1320.88

Vikriukas - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-02 2152.15
2026-08-28 2026-09-01 2146.79
2026-08-25 2026-08-27 0.79
2026-08-22 2026-08-24 3.87
2026-08-05 2026-08-21 1.95
2026-08-02 2026-08-04 0.79
2026-07-24 2026-07-26 2.24
2026-07-02 2026-07-23 2.06
2026-06-30 2026-07-01 673.16
2026-06-28 2026-06-29 1743.16
2026-06-05 2026-06-27 5.63
2026-06-02 2026-06-04 4.02
2026-05-31 2026-06-01 1.16
2026-05-28 2026-05-28 2141.0
2026-05-22 2026-05-27 0.42
2026-05-06 2026-05-21 3.28
2026-04-30 2026-05-05 0.42
2026-04-17 2026-04-17 1.76
2026-03-30 2026-04-16 0.64
2026-03-29 2026-03-29 0.32
2026-02-03 2026-02-21 1.35
2026-01-31 2026-02-02 210.3
2026-01-29 2026-01-30 1178.5
2026-01-10 2026-01-28 5.2
2026-01-09 2026-01-09 1328.93
2026-01-08 2026-01-08 3332.77
2026-01-01 2026-01-07 2005.74
2025-12-01 2025-12-31 0.7
2025-02-28 2025-03-24 0.78
2025-01-28 2025-02-26 0.66
2025-01-09 2025-01-27 4.96
2025-01-01 2025-01-08 1296.85
2024-12-31 2024-12-31 1296.5
2024-12-30 2024-12-30 1944.91
2024-11-29 2024-11-30 1138.59
2024-11-28 2024-11-28 2638.59
2024-11-08 2024-11-27 1.17
2024-10-10 2024-11-07 0.89
2024-10-02 2024-10-09 0.48

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.
Vikriukas, UAB (company code 305125060), a Private Limited Liability Company engaged in restaurant activities, generated €266.0K in revenue in 2025. Sales continued to grow, rising 4.9% year on year and 11.8% over two years, from €237.8K in 2023 to €253.5K in 2024 and €266.0K in 2025. Profitability, however, weakened over the same period. The company reported a net profit of €959 in 2023, followed by a loss of €9.4K in 2024 and a larger loss of €12.4K in 2025. The profit margin moved from 0.4% in 2023 to -3.7% in 2024 and -4.6% in 2025. The balance sheet remained very small, with total assets declining from €8.5K in 2023 to €4.5K in 2024 and €3.6K in 2025. At the end of 2025, equity stood at -€23.9K and liabilities at €27.5K. Revenue per employee was €26.6K, while profit per employee was -€1.2K. Return and leverage ratios are heavily influenced by the very small and negative equity base.