VIKANT - Company finances
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EUR
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2022
From: 2022-07-27
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 | 0 | 4,261,158 | 2,537,907 | 771,175 |
| Profit before tax | -70,024 | -474,120 | -560,683 | -218,627 |
| Net profit | -70,024 | -474,120 | -560,683 | -218,627 |
| Equity | -67,524 | -541,644 | -1,102,327 | -1,320,954 |
| Liabilities | 4,009,083 | 2,658,773 | 2,446,592 | 2,425,510 |
| Non-current assets | 2,038 | 2,981 | 1,667 | 427 |
| Current assets | 3,939,521 | 2,123,889 | 1,349,123 | 1,105,035 |
| Total assets | 3,941,559 | 2,126,870 | 1,350,790 | 1,105,462 |
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Taxes paid
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| STI taxes | - | 30,147 | 68,150 | 81,877 |
| Social insurance contributions | - | 25,687 | 39,718 | 39,828 |
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Financial indicators
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| Revenue change y/y | - | - | -40.4% | -69.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.8% | -22.3% | -41.5% | -19.8% |
| 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. | - | -11.1% | -22.1% | -28.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -11.1% | -22.1% | -28.3% |
| 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. | - | 1,136,309 | 634,477 | 192,794 |
Sales revenue
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VIKANT - Social security debts
The company had no debts to Sodra
VIKANT - 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.
VIKANT, UAB (code 306120867) is a Private Limited Liability Company operating in wholesale of metals and metal ores. In 2025, the company generated revenue of €771.2K, down 69.6% year on year and 81.9% below the 2023 level of €4.26M. Net profit was negative at €218.6K, after losses of €560.7K in 2024 and €474.1K in 2023. The net profit margin narrowed in absolute terms but remained weak at -28.3% in 2025, reflecting continued pressure on profitability. The balance sheet also weakened over the period: total assets fell from €2.13M in 2023 to €1.11M in 2025, while equity remained negative and declined to -€1.32M. Liabilities were €2.43M at the end of 2025, broadly in line with the prior year. Short-term assets accounted for almost all assets, with long-term assets reduced to €427. Asset turnover in 2025 was 0.70x, and revenue per employee stood at €192.8K, while profit per employee was -€54.7K. Overall, 2025 shows a smaller but still loss-making business with a weakened capital structure.