Vikdeika - Company finances
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EUR
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2019
From: 2019-06-27
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 | - | 1,750 | 10,928 | 15,380 | 26,368 | 4,710 | 2,990 |
| Profit before tax | -193 | 1,069 | 493 | 1,557 | 585 | -5,843 | -229 |
| Net profit | -193 | 1,014 | 468 | 1,479 | 556 | -5,843 | -229 |
| Equity | -143 | 8,871 | 2,668 | 4,225 | 4,704 | -1,139 | -1,368 |
| Liabilities | - | - | - | 25 | 301 | 135 | 32 |
| Non-current assets | 0 | 13,486 | 10,140 | 6,061 | 2,641 | 1,282 | 352 |
| Current assets | 22 | 956 | 2,337 | 3,924 | 4,882 | -1,008 | -1,688 |
| Total assets | 22 | 14,442 | 12,477 | 9,985 | 7,523 | 274 | -1,336 |
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Taxes paid
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| STI taxes | - | - | - | - | 894 | 221 | 159 |
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Financial indicators
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| Revenue change y/y | - | - | +524.5% | +40.7% | +71.4% | -82.1% | -36.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -877.3% | 7.0% | 3.8% | 14.8% | 7.4% | -2132.5% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 11.4% | 17.5% | 35.0% | 11.8% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 57.9% | 4.3% | 9.6% | 2.1% | -124.1% | -7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 61.1% | 4.5% | 10.1% | 2.2% | -124.1% | -7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,750 | 6,245 | 9,399 | 14,383 | 3,768 | 2,990 |
Sales revenue
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Vikdeika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-16 | 41.49 |
| 2024-02-19 | 2024-02-19 | 51.83 |
| 2023-11-16 | 2023-11-16 | 195.81 |
| 2023-10-17 | 2023-10-18 | 195.02 |
| 2023-09-18 | 2023-09-18 | 196.88 |
| 2023-08-17 | 2023-08-21 | 201.11 |
| 2023-07-26 | 2023-08-16 | 0.52 |
| 2023-07-24 | 2023-07-25 | 0.55 |
| 2023-07-21 | 2023-07-23 | 0.09 |
| 2023-07-18 | 2023-07-20 | 183.77 |
| 2023-06-20 | 2023-07-17 | 0.09 |
| 2023-06-16 | 2023-06-19 | 230.66 |
| 2023-05-02 | 2023-06-15 | 0.09 |
| 2023-04-25 | 2023-04-28 | 0.09 |
| 2023-04-18 | 2023-04-18 | 50.97 |
| 2023-03-16 | 2023-03-16 | 143.71 |
| 2022-12-27 | 2022-12-27 | 78.42 |
| 2022-09-16 | 2022-10-16 | 0.01 |
| 2022-08-23 | 2022-09-04 | 0.01 |
| 2022-04-19 | 2022-05-19 | 0.01 |
| 2022-03-16 | 2022-04-14 | 0.01 |
| 2022-02-17 | 2022-03-14 | 0.01 |
| 2022-01-18 | 2022-02-13 | 0.01 |
| 2021-12-16 | 2022-01-13 | 0.01 |
| 2021-11-16 | 2021-12-12 | 0.01 |
Vikdeika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-03-17 | 8.0 |
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.
Vikdeika, MB (company code 305199947) is a Small partnership engaged in new construction. In the latest financial year, 2025, the company generated revenue of €3.0K, which was 36.5% lower than in 2024 and 88.7% below the 2023 level of €26.4K. Net loss narrowed to €229 in 2025 from a €5.8K loss in 2024, but the business remained unprofitable, with a -7.7% profit margin. The earlier 2023 result was positive, with €556 net profit and a 2.1% margin, indicating a clear deterioration over the following two years. The balance sheet also weakened: total assets stood at -€1.3K in 2025, compared with €274 in 2024 and €7.5K in 2023, while equity declined to -€1.4K. Liabilities were €32 at year-end 2025. Long-term assets were €352 and short-term assets were -€1.7K. Because equity and assets were negative, profitability and leverage ratios are distorted and should be interpreted cautiously. Revenue per employee was €3.0K, and profit per employee was -€229.