Vikreista - Company finances
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EUR
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2022
From: 2022-03-01
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 39,845 | 51,160 | 56,164 | 56,683 |
| Profit before tax | 5,846 | -5,685 | 1,621 | 3,429 |
| Net profit | 5,846 | -5,685 | 1,621 | 3,429 |
| Equity | 5,846 | 161 | 1,782 | 5,211 |
| Liabilities | 170 | 2,428 | 1,320 | 1,121 |
| Non-current assets | 0 | 0 | 740 | 546 |
| Current assets | 6,016 | 2,589 | 2,339 | 5,777 |
| Total assets | 6,016 | 2,589 | 3,079 | 6,323 |
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Taxes paid
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| STI taxes | - | 5,953 | 9,855 | 9,048 |
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Financial indicators
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| Revenue change y/y | - | +28.4% | +9.8% | +0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.2% | -219.6% | 52.6% | 54.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -3531.1% | 91.0% | 65.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.7% | -11.1% | 2.9% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.7% | -11.1% | 2.9% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 15.1 | 0.7 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Vikreista - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-01 | 2022-09-30 | 50.95 |
Vikreista - 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.
Vikreista, MB (code 306027256) is a Small partnership engaged in other computer programming activities. In the latest financial year, 2025, the company generated €56.7K in revenue and €3.4K in net profit, corresponding to a 6.0% profit margin. Revenue increased slightly by 0.9% year on year and was 10.8% higher than two years earlier, indicating moderate growth rather than rapid expansion. Profitability improved more clearly over the period: the company reported a net loss of €5.7K in 2023, returned to a €1.6K profit in 2024, and increased net profit to €3.4K in 2025. The balance sheet also strengthened, with total assets rising to €6.3K and equity increasing to €5.2K, while liabilities remained low at €1.1K. The equity ratio stood at 82.4% and debt-to-equity at 0.22, suggesting a conservative capital structure. Asset turnover was 8.96x in 2025, reflecting a relatively high level of revenue generated from a small asset base.