VIKMARTA - Company finances
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EUR
|
2021
From: 2021-01-13
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
|
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 | 166,555 | 173,889 | 97,859 | 90,908 | 54,951 |
| Profit before tax | 11,428 | 2,841 | 893 | 644 | 775 |
| Net profit | 11,428 | 2,699 | 848 | 612 | 728 |
| Equity | 11,438 | 14,147 | 14,995 | 15,608 | 16,336 |
| Liabilities | - | 115,498 | 77,183 | 34,809 | 20,889 |
| Non-current assets | 20,250 | 36,487 | 34,130 | 21,600 | 18,748 |
| Current assets | 24,796 | 93,158 | 58,048 | 28,817 | 18,477 |
| Total assets | 45,046 | 129,645 | 92,178 | 50,417 | 37,225 |
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Taxes paid
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|||||
| STI taxes | - | - | 14,847 | 12,933 | 10,642 |
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Financial indicators
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| Revenue change y/y | - | +4.4% | -43.7% | -7.1% | -39.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.4% | 2.1% | 0.9% | 1.2% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 19.1% | 5.7% | 3.9% | 4.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.9% | 1.6% | 0.9% | 0.7% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.9% | 1.6% | 0.9% | 0.7% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 8.2 | 5.1 | 2.2 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 166,555 | - | - | - | - |
Sales revenue
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VIKMARTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-03 | 2024-05-31 | 492.49 |
| 2024-05-02 | 2024-05-02 | 364.70 |
| 2024-04-29 | 2024-05-01 | 235.70 |
| 2024-04-25 | 2024-04-28 | 363.49 |
| 2024-04-05 | 2024-04-24 | 427.99 |
| 2024-04-03 | 2024-04-04 | 107.92 |
| 2024-03-01 | 2024-03-31 | 363.50 |
| 2024-02-13 | 2024-02-29 | 234.50 |
| 2024-02-01 | 2024-02-12 | 106.71 |
| 2024-01-03 | 2024-01-31 | 170.00 |
| 2023-12-04 | 2023-12-31 | 111.37 |
| 2023-11-07 | 2023-11-30 | 52.74 |
| 2023-09-01 | 2023-09-30 | 51.65 |
| 2023-07-19 | 2023-07-31 | 1627.44 |
VIKMARTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 292.79 |
| 2025-04-28 | 2025-04-28 | 1446.47 |
| 2025-02-28 | 2025-03-19 | 0.2 |
| 2025-02-26 | 2025-02-27 | 57.0 |
| 2025-02-20 | 2025-02-25 | 73.0 |
| 2025-01-15 | 2025-01-23 | 276.18 |
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.
VIKMARTA, MB (code 305680699) is a Small partnership engaged in wholesale of clothing and clothing accessories. In the latest financial year, 2025, the company generated EUR 55.0K in revenue and EUR 728 in net profit, with a profit margin of 1.3%. Revenue declined by 39.5% year on year and by 43.9% over two years, showing a clear contraction from EUR 97.9K in 2023 to EUR 90.9K in 2024 and then to EUR 55.0K in 2025. Despite the weaker sales base, profitability remained positive across the period, moving from EUR 848 in 2023 to EUR 612 in 2024 and then rising to EUR 728 in 2025. At the end of 2025, total assets stood at EUR 37.2K, equity at EUR 16.3K and liabilities at EUR 20.9K. The company’s equity ratio was 43.9%, debt-to-equity was 1.28, asset turnover was 1.48x, ROE was 4.5% and ROA was 2.0%.