VKV Group - Company finances
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EUR
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2021
From: 2021-07-14
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 | 109,785 | 85,051 | 63,080 | 79,188 | 162,106 |
| Profit before tax | 19,410 | -14,646 | -8,454 | 2,930 | 13,643 |
| Net profit | 19,410 | -14,646 | -8,454 | 2,930 | 13,383 |
| Equity | 21,910 | 7,264 | -1,190 | 1,740 | 15,123 |
| Liabilities | 5,270 | 45,686 | 59,892 | 44,858 | 60,109 |
| Non-current assets | 0 | 38,704 | 34,417 | 30,130 | 25,843 |
| Current assets | 27,180 | 17,127 | 27,896 | 18,868 | 51,153 |
| Total assets | 27,180 | 55,831 | 62,313 | 48,998 | 76,996 |
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Financial indicators
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| Revenue change y/y | - | -22.5% | -25.8% | +25.5% | +104.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 71.4% | -26.2% | -13.6% | 6.0% | 17.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.6% | -201.6% | - | 168.4% | 88.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.7% | -17.2% | -13.4% | 3.7% | 8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.7% | -17.2% | -13.4% | 3.7% | 8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 6.3 | - | 25.8 | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 109,785 | 85,051 | 63,080 | 79,188 | 162,106 |
Sales revenue
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VKV Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-25 | 2022-07-31 | 0.05 |
VKV Group - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
VKV Group, UAB (code 305825664) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, the company increased revenue to €162.1K from €79.2K in 2024 and €63.1K in 2023, showing a strong upward trajectory over the last three years. Net profit improved from a loss of €8.5K in 2023 to a profit of €2.9K in 2024 and €13.4K in 2025, while the net profit margin rose to 8.3% in 2025 from 3.7% a year earlier. The latest year also shows solid operating efficiency, with revenue per employee at €162.1K and profit per employee at €13.4K. At the end of 2025, total assets stood at €77.0K, equity at €15.1K, and liabilities at €60.1K. The equity ratio was 19.6%, debt-to-equity 3.97, asset turnover 2.11x, ROE 88.5%, and ROA 17.4%. The balance sheet expanded in 2025, supported by higher short-term assets of €51.2K, while long-term assets were €25.8K.