Viksvė, MB - financials and debts

Company age: 6 y. 0 mo.

Update

Viksvė - Company finances

EUR
2020
From: 2020-10-29
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 - 59,952 206,161 202,427 123,285 123,346
Profit before tax -4 32,615 5,582 6,727 3,126 3,183
Net profit -4 32,615 5,302 5,629 2,656 2,674
Equity 96 32,710 36,381 42,010 44,667 47,340
Liabilities - - 31,055 17,142 16,912 14,332
Non-current assets 0 83,525 59,879 37,219 13,100 676
Current assets 96 6,973 41,535 48,111 58,105 60,996
Total assets 96 90,498 101,414 85,330 71,205 61,672
Taxes paid
STI taxes - - - 10,099 973 8,850
Social insurance contributions - - - 16,708 19,401 20,536
Financial indicators
Revenue change y/y - - +243.9% -1.8% -39.1% +0.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -4.2% 36.0% 5.2% 6.6% 3.7% 4.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -4.2% 99.7% 14.6% 13.4% 5.9% 5.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - 54.4% 2.6% 2.8% 2.2% 2.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 54.4% 2.7% 3.3% 2.5% 2.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.9 0.4 0.4 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 12,298 36,925 29,624 15,908 18,051

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Viksvė - Social security debts

From To Debt, €
2025-01-16 2025-01-21 940.06
2023-03-16 2023-03-19 2.95
2022-07-01 2022-07-03 50.95
2022-02-17 2022-03-06 0.03
2022-01-18 2022-02-07 0.03
2021-12-16 2021-12-29 0.03
2021-11-16 2021-12-05 0.03
2021-11-05 2021-11-14 0.03

Viksvė - VMI tax arrears

From To Overdue, €
2025-06-06 2025-06-06 153.23
2025-06-04 2025-06-05 152.39
2025-05-06 2025-05-06 38.44

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.
Viksve, MB (code 305649821) is a Lithuanian small partnership operating in new construction. In 2025, the company generated revenue of €123.3K, compared with €123.3K in 2024 and €202.4K in 2023. This shows a sharp decline from 2023 to 2025, while the latest year remained broadly stable versus 2024, with revenue growth of +0.1% year on year. Net profit was €2.7K in 2025, after €2.7K in 2024 and €5.6K in 2023, indicating a lower but stable earnings level over the last two years. The 2025 profit margin was 2.2%. Balance sheet indicators remained moderate: total assets were €61.7K, equity €47.3K, and liabilities €14.3K. Equity represented 76.8% of assets, supporting a relatively strong capital structure. Key efficiency ratios for 2025 were ROE of 5.7%, ROA of 4.3%, debt-to-equity of 0.30, and asset turnover of 2.00x. Revenue per employee was €20.6K, with profit per employee at €446, suggesting modest productivity in the latest year.