Vykista - Company finances
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EUR
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2019
From: 2019-08-01
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 | 9,218 | 26,178 | 37,274 | 93,753 | 125,107 | 174,453 | 211,946 |
| Profit before tax | -1,804 | -258 | 463 | 8,809 | 5,612 | 3,686 | 10,893 |
| Net profit | -1,804 | -258 | 463 | 8,809 | 5,612 | 3,686 | 10,893 |
| Equity | 896 | 637 | 1,099 | 9,952 | 15,564 | 19,250 | 29,630 |
| Liabilities | 283 | 8,678 | 16,889 | 27,962 | 24,708 | 32,775 | 22,471 |
| Non-current assets | 8,743 | 5,754 | 2,766 | 26 | 1,592 | 721 | 256 |
| Current assets | 1,179 | 9,315 | 15,222 | 37,888 | 38,680 | 51,304 | 51,845 |
| Total assets | 9,922 | 15,069 | 17,988 | 37,914 | 40,272 | 52,025 | 52,101 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 10,413 | 5,332 | 6,110 |
| Social insurance contributions | - | - | - | - | 17,087 | 19,648 | 29,660 |
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Financial indicators
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| Revenue change y/y | - | +184.0% | +42.4% | +151.5% | +33.4% | +39.4% | +21.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.2% | -1.7% | 2.6% | 23.2% | 13.9% | 7.1% | 20.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -201.3% | -40.5% | 42.1% | 88.5% | 36.1% | 19.1% | 36.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.6% | -1.0% | 1.2% | 9.4% | 4.5% | 2.1% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -19.6% | -1.0% | 1.2% | 9.4% | 4.5% | 2.1% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 13.6 | 15.4 | 2.8 | 1.6 | 1.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,073 | 6,545 | 8,946 | 14,063 | 18,088 | 23,005 | 23,994 |
Sales revenue
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Vykista - Social security debts
The company had no debts to Sodra
Vykista - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 646.85 |
| 2026-06-28 | 2026-06-30 | 646.0 |
| 2025-12-15 | 2025-12-15 | 543.83 |
| 2025-11-14 | 2025-11-18 | 8.14 |
| 2025-09-05 | 2025-09-19 | 0.82 |
| 2025-07-03 | 2025-07-20 | 599.08 |
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.
Vykista, UAB (code 305209117) is a Private Limited Liability Company operating in new construction. In 2025, the company generated EUR 211.9K in revenue and EUR 10.9K in net profit, with a profit margin of 5.1%. Revenue increased by 21.5% year on year and by 69.4% over two years, showing steady expansion from EUR 125.1K in 2023 to EUR 174.5K in 2024 and then to the latest level in 2025. Profitability weakened in 2024, when net profit fell to EUR 3.7K, but recovered strongly in 2025. The balance sheet remained relatively stable, with total assets of EUR 52.1K at the end of 2025, equity of EUR 29.6K and liabilities of EUR 22.5K. The equity ratio stood at 56.9%, and debt-to-equity was 0.76, indicating a moderate leverage position. Asset turnover was 4.07x, reflecting efficient use of assets. Revenue per employee reached EUR 26.5K, while profit per employee was EUR 1.4K.