Vikagis - Company finances
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EUR
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2021
From: 2021-01-25
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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Financial data
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| Sales revenue | 43,187 | 83,568 | 97,330 | 79,764 | 92,044 |
| Profit before tax | - | - | - | -28,576 | -27,258 |
| Net profit | -18,193 | 2,995 | 512 | -28,576 | -27,258 |
| Equity | -15,693 | -12,698 | -12,187 | -40,763 | -68,889 |
| Liabilities | 27,230 | 41,424 | 27,436 | 58,729 | 82,424 |
| Non-current assets | 340 | 290 | 205 | 121 | 36 |
| Current assets | 11,197 | 28,436 | 15,044 | 17,845 | 13,499 |
| Total assets | 11,537 | 28,726 | 15,249 | 17,966 | 13,535 |
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Taxes paid
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| STI taxes | - | - | - | 574 | 8,576 |
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Financial indicators
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| Revenue change y/y | - | +93.5% | +16.5% | -18.0% | +15.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -157.7% | 10.4% | 3.4% | -159.1% | -201.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -42.1% | 3.6% | 0.5% | -35.8% | -29.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -35.8% | -29.6% |
| 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. | 31,671 | 41,784 | 43,258 | 26,588 | 30,681 |
Sales revenue
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Vikagis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-05 | 0.43 |
| 2024-03-18 | 2024-03-20 | 541.95 |
| 2024-01-16 | 2024-01-22 | 165.85 |
| 2022-07-18 | 2022-07-24 | 314.80 |
| 2022-04-25 | 2022-05-15 | 0.57 |
| 2022-02-17 | 2022-02-20 | 315.32 |
| 2022-01-28 | 2022-02-16 | 0.52 |
| 2021-12-16 | 2021-12-20 | 287.15 |
Vikagis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-01 | 2025-01-01 | 504.56 |
| 2024-12-30 | 2024-12-31 | 504.0 |
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.
Vikagis, UAB (code 305688094) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €92.0K, up 15.4% year on year, but it still recorded a net loss of €27.3K, corresponding to a profit margin of -29.6%. Over the last three years, revenue moved from €97.3K in 2023 to €79.8K in 2024 and then recovered to €92.0K in 2025, while profitability weakened sharply from a small profit of €512 in 2023 to losses in both 2024 and 2025. The balance sheet remains pressured: total assets were €13.5K in 2025, with equity at -€68.9K and liabilities at €82.4K. Assets were €15.2K in 2023 and €18.0K in 2024, showing a decline in the latest year. Revenue per employee stood at €30.7K and profit per employee at -€9.1K. Asset turnover was 6.80x, while return ratios should be viewed cautiously given the negative equity position.