VIKĖ - Company finances
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EUR
|
2020
From: 2020-09-15
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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|---|---|---|---|---|---|---|
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Financial data
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||||||
| Sales revenue | 61,134 | 94,393 | 0 | 0 | 76,143 | 27,744 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 2,609 | -4,604 | -677 | 0 | -75 | -357 |
| Equity | 2,500 | 642 | -35 | -35 | -111 | -468 |
| Liabilities | 13,984 | 1,010 | 1,631 | 1,631 | 13,495 | 3,318 |
| Non-current assets | 0 | 0 | 0 | 0 | 2,975 | 2,850 |
| Current assets | 0 | 1,652 | 1,588 | 1,588 | 10,409 | 0 |
| Total assets | 0 | 1,652 | 1,588 | 1,588 | 13,384 | 2,850 |
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Taxes paid
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||||||
| STI taxes | - | - | - | - | 4,501 | 2,056 |
| Social insurance contributions | - | - | - | - | 8,266 | 2,235 |
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Financial indicators
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| Revenue change y/y | - | +54.4% | - | - | - | -63.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -278.7% | -42.6% | 0.0% | -0.6% | -12.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 104.4% | -717.1% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | -4.9% | - | - | -0.1% | -1.3% |
| 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. | 5.6 | 1.6 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,632 | 15,732 | - | - | 11,714 | 6,031 |
Sales revenue
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VIKĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-18 | 32.51 |
VIKĖ - 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.
VIKE, UAB (code 305624152) is a Private Limited Liability Company engaged in the manufacture of household textiles and made-up furnishing articles. In 2025, the company generated revenue of EUR 27.7K, down from EUR 76.1K in 2024, which indicates a sharp year-on-year decline of 63.6%. The company remained loss-making, reporting a net loss of EUR 357 in 2025 compared with a EUR 75 loss in 2024, while the profit margin stood at -1.3%. The balance sheet also contracted materially: total assets decreased to EUR 2.9K from EUR 13.4K a year earlier, and liabilities fell to EUR 3.3K from EUR 13.5K. Equity stayed negative and weakened further to EUR -468. The asset base at the end of 2025 consisted entirely of long-term assets of EUR 2.9K. Productivity indicators were modest, with revenue per employee at EUR 6.9K and profit per employee at EUR -89. Profitability and leverage ratios should be viewed with caution because of the negative equity position.