Viko LT, UAB - financials and debts

Company age: 6 y. 11 mo.

Update

Viko LT - Company finances

EUR
2019
From: 2019-10-30
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 30,707 201,563 205,839 205,908 235,999 239,730 350,162
Profit before tax 10,904 43,154 28,145 35,162 55,961 9,798 81,935
Net profit 9,268 40,993 26,733 33,404 53,157 8,636 67,386
Equity 646,817 687,810 714,543 747,947 801,104 809,740 877,126
Liabilities 365,631 316,941 254,249 177,102 128,350 312,988 459,771
Non-current assets 754,036 698,122 618,114 542,221 552,333 1,027,529 1,248,536
Current assets 257,659 305,587 349,623 381,960 376,016 93,746 97,057
Total assets 1,011,695 1,003,709 967,737 924,181 928,349 1,121,275 1,345,593
Taxes paid
STI taxes - - - - 54,261 40,258 40,395
Social insurance contributions - - - - 15,996 11,566 18,514
Financial indicators
Revenue change y/y - +556.4% +2.1% +0.0% +14.6% +1.6% +46.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.9% 4.1% 2.8% 3.6% 5.7% 0.8% 5.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.4% 6.0% 3.7% 4.5% 6.6% 1.1% 7.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 30.2% 20.3% 13.0% 16.2% 22.5% 3.6% 19.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 35.5% 21.4% 13.7% 17.1% 23.7% 4.1% 23.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.5 0.4 0.2 0.2 0.4 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,283 50,391 51,460 51,477 59,000 59,933 75,034

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Viko LT - Social security debts

The company had no debts to Sodra

Viko LT - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Viko LT, UAB (code 305316382) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the latest financial year, revenue increased to €350.2K from €239.7K in 2024 and €236.0K in 2023, showing a two-year rise of 48.4% and year-on-year growth of 46.1%. Net profit improved to €67.4K in 2025 from €8.6K in 2024 and €53.2K in 2023, while the profit margin recovered to 19.2% after 3.6% in 2024 and 22.5% in 2023. The company’s balance sheet also expanded: total assets reached €1.35M in 2025, with equity of €877.1K and liabilities of €459.8K. Long-term assets increased to €1.25M, while short-term assets stood at €97.1K. Key ratios indicate moderate leverage and efficient profitability, with ROE at 7.7%, ROA at 5.0%, debt-to-equity at 0.52, and asset turnover at 0.26x. Revenue per employee was €87.5K and profit per employee €16.8K in 2025.