Vikarlo - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2020
From: 2020-11-25
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 0 | - | 6,872 | 18,850 | 2,000 |
| Profit before tax | -3 | -7,113 | -5,715 | 1,001 | -13,529 |
| Net profit | -3 | -7,113 | -5,715 | 1,001 | -13,529 |
| Equity | 2,497 | -4,616 | -10,332 | -9,331 | -22,860 |
| Liabilities | 0 | 7,621 | 13,542 | 16,813 | 25,613 |
| Non-current assets | 0 | 19,445 | 15,279 | 11,112 | 6,946 |
| Current assets | 2,497 | 921 | 848 | 4,814 | 400 |
| Total assets | 2,497 | 20,366 | 16,127 | 15,926 | 7,346 |
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Taxes paid
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| STI taxes | - | - | - | 1,359 | 667 |
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Financial indicators
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| Revenue change y/y | - | - | - | +174.3% | -89.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -34.9% | -35.4% | 6.3% | -184.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -83.2% | 5.3% | -676.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -83.2% | 5.3% | -676.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 6,872 | 11,906 | 1,714 |
Sales revenue
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Vikarlo - Social security debts
The amount of overdue SODRA debt for the company Vikarlo as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.02 |
| 2026-08-26 | 2026-09-02 | 0.02 |
| 2026-08-23 | 2026-08-23 | 0.02 |
| 2026-08-19 | 2026-08-19 | 0.02 |
| 2026-08-16 | 2026-08-17 | 0.02 |
| 2026-07-26 | 2026-08-14 | 0.02 |
| 2026-07-23 | 2026-07-25 | 0.05 |
| 2026-05-26 | 2026-07-22 | 0.02 |
| 2026-05-03 | 2026-05-25 | 5.10 |
| 2026-04-20 | 2026-04-30 | 5.10 |
| 2026-03-17 | 2026-04-19 | 3.84 |
| 2026-03-03 | 2026-03-16 | 2.56 |
| 2025-05-16 | 2025-06-04 | 0.03 |
| 2025-05-04 | 2025-05-11 | 0.03 |
| 2025-04-24 | 2025-04-29 | 0.03 |
| 2025-03-18 | 2025-03-25 | 4.45 |
| 2025-02-18 | 2025-03-17 | 3.17 |
| 2025-01-22 | 2025-02-17 | 1.89 |
| 2025-01-16 | 2025-01-21 | 1.88 |
| 2025-01-12 | 2025-01-15 | 0.60 |
| 2025-01-02 | 2025-01-11 | 1.88 |
| 2024-12-22 | 2024-12-31 | 1.88 |
| 2024-12-17 | 2024-12-20 | 1.88 |
| 2024-11-18 | 2024-12-16 | 0.60 |
| 2024-10-24 | 2024-11-10 | 0.61 |
| 2024-08-26 | 2024-09-08 | 12.56 |
| 2024-08-19 | 2024-08-25 | 202.72 |
| 2024-07-24 | 2024-08-18 | 3.84 |
| 2024-05-27 | 2024-06-09 | 125.62 |
| 2024-05-16 | 2024-05-26 | 198.88 |
| 2024-04-29 | 2024-05-14 | 143.23 |
| 2024-04-23 | 2024-04-28 | 490.02 |
| 2024-04-16 | 2024-04-22 | 488.49 |
| 2024-03-18 | 2024-03-26 | 429.52 |
| 2024-02-19 | 2024-03-17 | 4.93 |
| 2024-01-23 | 2024-02-11 | 4.93 |
| 2023-12-29 | 2024-01-01 | 63.93 |
| 2023-12-18 | 2023-12-28 | 564.55 |
| 2023-11-16 | 2023-11-26 | 565.28 |
| 2023-10-27 | 2023-11-15 | 0.73 |
| 2023-10-25 | 2023-10-26 | 140.67 |
| 2023-10-17 | 2023-10-24 | 139.94 |
| 2023-09-18 | 2023-10-08 | 45.41 |
| 2023-08-17 | 2023-09-17 | 30.36 |
| 2023-07-28 | 2023-08-13 | 15.31 |
| 2023-07-26 | 2023-07-27 | 15.05 |
| 2023-07-24 | 2023-07-25 | 15.31 |
| 2023-07-18 | 2023-07-23 | 15.05 |
| 2023-06-16 | 2023-07-06 | 15.05 |
| 2023-05-16 | 2023-05-24 | 30.30 |
| 2023-05-02 | 2023-05-04 | 15.25 |
| 2023-04-26 | 2023-04-28 | 15.25 |
| 2023-04-18 | 2023-04-25 | 15.05 |
| 2023-03-16 | 2023-03-26 | 30.10 |
| 2023-02-17 | 2023-03-05 | 15.05 |
| 2022-08-23 | 2022-09-04 | 0.14 |
| 2022-07-25 | 2022-08-02 | 0.62 |
| 2022-07-18 | 2022-07-24 | 0.48 |
| 2022-06-16 | 2022-07-12 | 0.48 |
| 2022-05-19 | 2022-06-14 | 0.48 |
| 2022-05-17 | 2022-05-18 | 155.75 |
| 2022-04-28 | 2022-05-16 | 0.48 |
| 2022-01-31 | 2022-02-13 | 1.62 |
| 2022-01-27 | 2022-01-30 | 15.96 |
| 2022-01-18 | 2022-01-26 | 138.84 |
| 2021-12-16 | 2022-01-17 | 0.58 |
| 2021-11-16 | 2021-12-05 | 138.84 |
| 2021-11-05 | 2021-11-15 | 0.58 |
| 2021-10-18 | 2021-11-02 | 138.26 |
Vikarlo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-08 | 2025-05-08 | 7.0 |
| 2025-04-02 | 2025-05-03 | 0.94 |
| 2025-03-15 | 2025-04-01 | 0.76 |
| 2025-03-07 | 2025-03-14 | 118.7 |
| 2025-03-04 | 2025-03-06 | 117.06 |
| 2025-01-31 | 2025-03-03 | 0.88 |
| 2025-01-14 | 2025-01-30 | 0.62 |
| 2025-01-01 | 2025-01-13 | 62.5 |
| 2024-12-22 | 2024-12-31 | 61.88 |
| 2024-12-03 | 2024-12-21 | 78.0 |
| 2024-11-27 | 2024-12-02 | 77.4 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.