Vikara logistics - Company finances
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EUR
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2021
From: 2021-06-01
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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Financial data
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| Sales revenue | 52,475 | 115,723 | 158,652 | 152,034 | 180,008 |
| Profit before tax | -31,475 | -2,768 | 2,607 | 7,652 | 12,622 |
| Net profit | -31,475 | -2,768 | 2,568 | 7,537 | 12,433 |
| Equity | -17,475 | -20,243 | -17,675 | -10,138 | 2,295 |
| Liabilities | 47,288 | 56,823 | 50,786 | 29,889 | 12,859 |
| Non-current assets | 29,393 | 21,377 | 24,635 | 13,383 | 9,986 |
| Current assets | 420 | 15,203 | 8,476 | 6,368 | 5,168 |
| Total assets | 29,813 | 36,580 | 33,111 | 19,751 | 15,154 |
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Taxes paid
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|||||
| STI taxes | - | - | 12,962 | 18,787 | 23,269 |
| Social insurance contributions | - | - | 2,270 | - | - |
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Financial indicators
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| Revenue change y/y | - | +120.5% | +37.1% | -4.2% | +18.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -105.6% | -7.6% | 7.8% | 38.2% | 82.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 541.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -60.0% | -2.4% | 1.6% | 5.0% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -60.0% | -2.4% | 1.6% | 5.0% | 7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 5.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,958 | 38,574 | 48,816 | 57,012 | 90,004 |
Sales revenue
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Vikara logistics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-12 | 0.80 |
| 2024-04-16 | 2024-04-18 | 663.00 |
| 2023-12-18 | 2024-01-10 | 2.29 |
| 2023-11-16 | 2023-12-10 | 2.29 |
| 2023-10-25 | 2023-11-09 | 2.29 |
| 2023-08-17 | 2023-08-28 | 607.73 |
| 2023-07-28 | 2023-08-16 | 0.03 |
| 2023-07-24 | 2023-07-25 | 0.03 |
| 2023-04-18 | 2023-04-24 | 638.50 |
| 2023-03-16 | 2023-04-17 | 0.94 |
| 2023-02-17 | 2023-03-13 | 0.94 |
| 2023-02-06 | 2023-02-07 | 0.95 |
| 2023-01-17 | 2023-02-03 | 0.95 |
| 2022-12-16 | 2023-01-11 | 0.95 |
| 2022-11-21 | 2022-12-13 | 0.95 |
| 2022-11-17 | 2022-11-18 | 0.95 |
| 2022-10-18 | 2022-11-10 | 0.95 |
| 2022-09-16 | 2022-10-11 | 0.95 |
| 2022-08-23 | 2022-09-11 | 0.95 |
| 2022-07-18 | 2022-08-15 | 0.95 |
| 2022-06-16 | 2022-07-12 | 0.95 |
| 2022-05-17 | 2022-06-14 | 0.95 |
| 2022-04-19 | 2022-05-15 | 0.95 |
| 2022-03-16 | 2022-04-14 | 0.95 |
| 2022-02-17 | 2022-03-14 | 0.95 |
| 2022-01-31 | 2022-02-08 | 0.95 |
| 2021-11-16 | 2021-11-22 | 397.85 |
Vikara logistics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-18 | 2026-01-19 | 284.96 |
| 2026-01-17 | 2026-01-17 | 283.84 |
| 2026-01-16 | 2026-01-16 | 282.72 |
| 2025-07-17 | 2025-07-20 | 8.54 |
| 2025-07-01 | 2025-07-16 | 4.48 |
| 2025-06-30 | 2025-06-30 | 2.24 |
| 2025-06-06 | 2025-06-16 | 0.1 |
| 2025-06-02 | 2025-06-05 | 6.12 |
| 2025-05-31 | 2025-06-01 | 4.16 |
| 2025-05-29 | 2025-05-30 | 2.2 |
| 2025-05-28 | 2025-05-28 | 2.1 |
| 2025-04-28 | 2025-05-27 | 2.2 |
| 2025-04-25 | 2025-04-27 | 2.1 |
| 2025-03-15 | 2025-03-24 | 0.06 |
| 2025-02-28 | 2025-03-14 | 2.04 |
| 2025-02-25 | 2025-02-27 | 1.98 |
| 2025-02-19 | 2025-02-24 | 2.63 |
| 2025-02-18 | 2025-02-18 | 422.93 |
| 2025-01-30 | 2025-02-17 | 2.63 |
| 2025-01-17 | 2025-01-24 | 2.63 |
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.
Vikara logistics, MB (company code 305782736) is a Lithuanian small partnership engaged in logistics service activities. In 2025, it generated revenue of €180.0K, up 18.4% year on year and 13.5% over two years. Net profit increased to €12.4K, compared with €7.5K in 2024 and €2.6K in 2023, showing a clear improvement in earnings over the last three years. The 2025 profit margin was 6.9%, higher than 5.0% in 2024 and 1.6% in 2023. The balance sheet remained small, with total assets of €15.2K, equity of €2.3K and liabilities of €12.9K at the end of 2025. Equity turned positive after being negative in 2023 and 2024, while liabilities declined from €50.8K in 2023 to €29.9K in 2024 and €12.9K in 2025. The company reported revenue per employee of €90.0K and profit per employee of €6.2K. Returns and turnover indicators were strong, reflecting high earnings relative to a very small asset and equity base.