Vikrova - Company finances
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EUR
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2019
From: 2019-05-15
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 | 21,678 | 57,825 | 86,669 | 140,209 | 126,159 | 107,828 | 108,837 |
| Profit before tax | 5,769 | 2,202 | -20,654 | 14,142 | 1,543 | 7,286 | 9,254 |
| Net profit | 5,481 | 2,092 | -20,654 | 13,435 | 1,543 | 6,912 | 8,699 |
| Equity | 5,481 | 7,442 | -10,712 | 2,724 | 4,267 | 11,179 | 19,878 |
| Liabilities | - | - | 43,388 | 93,554 | 49,240 | 32,850 | 69,505 |
| Non-current assets | 0 | 0 | 17,485 | 53,001 | 29,171 | 18,642 | 59,169 |
| Current assets | 6,096 | 12,644 | 15,191 | 43,277 | 24,336 | 25,387 | 30,214 |
| Total assets | 6,096 | 12,644 | 32,676 | 96,278 | 53,507 | 44,029 | 89,383 |
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Taxes paid
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| STI taxes | - | - | - | - | 18,358 | 16,643 | 14,826 |
| Social insurance contributions | - | - | - | - | 5,343 | 11,920 | 2,834 |
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Financial indicators
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| Revenue change y/y | - | +166.7% | +49.9% | +61.8% | -10.0% | -14.5% | +0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.9% | 16.5% | -63.2% | 14.0% | 2.9% | 15.7% | 9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 28.1% | - | 493.2% | 36.2% | 61.8% | 43.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.3% | 3.6% | -23.8% | 9.6% | 1.2% | 6.4% | 8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.6% | 3.8% | -23.8% | 10.1% | 1.2% | 6.8% | 8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 34.3 | 11.5 | 2.9 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,587 | 18,260 | 16,000 | 18,489 | 32,211 | 22,701 | 28,393 |
Sales revenue
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Vikrova - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-06 | 32.34 |
| 2026-05-19 | 2026-06-04 | 2.25 |
| 2026-05-03 | 2026-05-11 | 2.25 |
| 2026-04-27 | 2026-04-29 | 2.25 |
| 2026-04-26 | 2026-04-26 | 2.21 |
| 2026-04-24 | 2026-04-25 | 2.25 |
| 2026-04-20 | 2026-04-23 | 2.21 |
| 2026-03-29 | 2026-04-13 | 2.80 |
| 2026-03-17 | 2026-03-27 | 2.80 |
| 2026-02-18 | 2026-03-11 | 3.12 |
| 2026-01-22 | 2026-02-02 | 3.12 |
| 2026-01-01 | 2026-01-05 | 12.53 |
| 2025-12-16 | 2025-12-30 | 746.07 |
| 2024-09-17 | 2024-10-02 | 1.03 |
| 2024-07-16 | 2024-08-07 | 0.46 |
| 2024-06-18 | 2024-07-04 | 0.46 |
| 2024-05-16 | 2024-06-03 | 1.93 |
| 2024-04-16 | 2024-05-01 | 1.93 |
| 2024-03-18 | 2024-04-03 | 1.93 |
| 2024-02-19 | 2024-03-11 | 1.93 |
| 2024-01-23 | 2024-02-04 | 1.93 |
| 2023-11-16 | 2023-11-26 | 537.49 |
| 2023-10-25 | 2023-11-15 | 0.02 |
| 2023-08-17 | 2023-08-24 | 8.15 |
| 2023-07-28 | 2023-07-31 | 1.65 |
| 2023-07-24 | 2023-07-25 | 1.70 |
| 2023-06-16 | 2023-06-26 | 473.36 |
| 2023-01-24 | 2023-01-31 | 2.24 |
| 2023-01-17 | 2023-01-23 | 2.22 |
| 2022-12-16 | 2023-01-02 | 2.22 |
| 2022-11-21 | 2022-12-06 | 2.22 |
| 2022-11-17 | 2022-11-18 | 2.22 |
| 2022-10-28 | 2022-11-02 | 0.03 |
| 2022-08-23 | 2022-08-29 | 4.63 |
| 2022-07-25 | 2022-08-01 | 1.26 |
| 2022-07-18 | 2022-07-24 | 1.24 |
| 2022-06-16 | 2022-07-06 | 1.24 |
| 2022-05-17 | 2022-06-12 | 1.74 |
Vikrova - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Vikrova is: 723 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 722.63 |
| 2026-08-28 | 2026-08-31 | 721.68 |
| 2026-08-19 | 2026-08-27 | 717.41 |
| 2026-08-06 | 2026-08-18 | 525.62 |
| 2026-08-02 | 2026-08-05 | 747.33 |
| 2026-07-14 | 2026-08-01 | 735.66 |
| 2026-07-03 | 2026-07-13 | 589.36 |
| 2026-06-28 | 2026-07-02 | 845.93 |
| 2026-06-03 | 2026-06-27 | 2.67 |
| 2026-06-01 | 2026-06-02 | 173.72 |
| 2026-05-28 | 2026-05-31 | 173.47 |
| 2026-05-22 | 2026-05-27 | 172.11 |
| 2026-05-15 | 2026-05-21 | 218.11 |
| 2026-04-14 | 2026-05-14 | 0.1 |
| 2026-03-29 | 2026-04-13 | 1.22 |
| 2026-03-27 | 2026-03-28 | 1.12 |
| 2026-03-11 | 2026-03-12 | 188.21 |
| 2026-02-03 | 2026-02-16 | 0.27 |
| 2026-01-13 | 2026-01-22 | 34.66 |
| 2025-09-01 | 2025-12-29 | 2.16 |
| 2025-08-02 | 2025-08-31 | 1.86 |
| 2025-07-28 | 2025-08-01 | 1147.2 |
| 2025-06-28 | 2025-07-27 | 0.2 |
| 2025-06-19 | 2025-06-24 | 0.2 |
| 2025-05-29 | 2025-06-18 | 3.31 |
| 2025-05-01 | 2025-05-24 | 3.31 |
| 2025-04-03 | 2025-04-30 | 2.52 |
| 2025-04-02 | 2025-04-02 | 1365.81 |
| 2025-03-28 | 2025-04-01 | 1566.68 |
| 2025-02-28 | 2025-03-27 | 12.68 |
| 2025-02-20 | 2025-02-24 | 146.48 |
| 2025-02-19 | 2025-02-19 | 2.44 |
| 2025-02-05 | 2025-02-18 | 1.24 |
| 2025-02-04 | 2025-02-04 | 1001.24 |
| 2025-02-02 | 2025-02-03 | 1134.24 |
| 2025-01-30 | 2025-02-01 | 1133.0 |
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.
Vikrova, UAB (code 305161793) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated €108.8K in revenue, slightly above €107.8K in 2024 and below €126.2K in 2023, showing a stable result in the latest year after a weaker two-year revenue base. Net profit improved from €1.5K in 2023 to €6.9K in 2024 and €8.7K in 2025, while the profit margin strengthened from 1.2% to 6.4% and then 8.0%. The 2025 balance sheet showed total assets of €89.4K, equity of €19.9K and liabilities of €69.5K. Asset value increased materially from €44.0K in 2024, supported by long-term assets of €59.2K. For 2025, the company reported ROE of 43.8%, ROA of 9.7%, debt-to-equity of 3.50 and asset turnover of 1.22x. Revenue per employee was €36.3K, and profit per employee was €2.9K.