Viking HOSPITALITY - Company finances
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EUR
|
2022
From: 2022-07-28
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 25,894 | 37,035 | 142,451 | 334,251 |
| Profit before tax | 19,893 | -6,329 | 3,097 | 3,245 |
| Net profit | 19,893 | -6,329 | 3,097 | 3,089 |
| Equity | 19,892 | 13,563 | 16,660 | 19,749 |
| Liabilities | 9,760 | 2,907 | 7,110 | 0 |
| Non-current assets | 0 | 0 | 6,938 | 1 |
| Current assets | 29,652 | 16,470 | 16,832 | 63,901 |
| Total assets | 29,652 | 16,470 | 23,770 | 63,902 |
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Taxes paid
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||||
| STI taxes | - | - | 2,379 | 12,807 |
| Social insurance contributions | - | - | 8,735 | 22,643 |
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Financial indicators
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| Revenue change y/y | - | +43.0% | +284.6% | +134.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 67.1% | -38.4% | 13.0% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -46.7% | 18.6% | 15.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 76.8% | -17.1% | 2.2% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 76.8% | -17.1% | 2.2% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.2 | 0.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 30,525 | 70,369 |
Sales revenue
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Viking HOSPITALITY - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-06-03 | 875.45 |
| 2026-05-26 | 2026-06-01 | 794.97 |
| 2026-05-20 | 2026-05-25 | 323.45 |
| 2026-05-17 | 2026-05-19 | 767.45 |
| 2026-01-21 | 2026-01-29 | 2167.06 |
| 2026-01-16 | 2026-01-20 | 2153.03 |
| 2025-12-16 | 2025-12-28 | 2595.22 |
| 2025-11-24 | 2025-11-26 | 1546.53 |
| 2025-10-16 | 2025-10-19 | 1707.93 |
| 2025-09-16 | 2025-09-21 | 1177.27 |
| 2025-08-28 | 2025-08-29 | 1787.63 |
| 2025-08-19 | 2025-08-19 | 1787.63 |
| 2025-03-18 | 2025-03-19 | 53.93 |
| 2025-03-04 | 2025-03-05 | 53.93 |
| 2025-03-01 | 2025-03-02 | 53.93 |
| 2025-02-18 | 2025-02-18 | 1757.00 |
| 2025-01-22 | 2025-01-23 | 1501.33 |
| 2025-01-17 | 2025-01-21 | 1498.58 |
| 2024-10-16 | 2024-10-20 | 1439.01 |
| 2024-08-26 | 2024-08-29 | 841.11 |
| 2024-08-19 | 2024-08-25 | 905.61 |
| 2024-04-18 | 2024-04-30 | 80.51 |
| 2024-04-16 | 2024-04-17 | 102.53 |
| 2024-04-03 | 2024-04-15 | 209.07 |
| 2024-03-01 | 2024-04-02 | 144.57 |
| 2024-02-01 | 2024-02-29 | 80.07 |
| 2024-01-19 | 2024-01-31 | 15.57 |
| 2024-01-03 | 2024-01-18 | 84.92 |
| 2023-12-01 | 2024-01-02 | 26.29 |
| 2023-11-06 | 2023-11-30 | 56.91 |
| 2023-11-03 | 2023-11-05 | 202.18 |
| 2023-10-03 | 2023-11-02 | 143.55 |
| 2023-09-01 | 2023-10-02 | 84.92 |
| 2023-08-01 | 2023-08-31 | 26.29 |
| 2023-07-19 | 2023-07-31 | 50.40 |
| 2023-01-03 | 2023-01-31 | 152.85 |
| 2022-12-01 | 2023-01-02 | 101.90 |
| 2022-11-03 | 2022-11-30 | 50.95 |
Viking HOSPITALITY - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 15.9 |
| 2026-01-23 | 2026-01-30 | 1607.95 |
| 2026-01-19 | 2026-01-22 | 2191.48 |
| 2026-01-14 | 2026-01-18 | 17.48 |
| 2025-12-22 | 2026-01-13 | 0.48 |
| 2025-12-19 | 2025-12-21 | 7.59 |
| 2025-12-18 | 2025-12-18 | 912.89 |
| 2025-12-17 | 2025-12-17 | 912.65 |
| 2025-12-15 | 2025-12-16 | 905.54 |
| 2025-11-15 | 2025-11-20 | 896.31 |
| 2025-10-15 | 2025-10-20 | 887.56 |
| 2025-09-22 | 2025-09-22 | 886.87 |
| 2025-09-20 | 2025-09-21 | 882.5 |
| 2025-09-16 | 2025-09-19 | 879.2 |
| 2025-08-13 | 2025-08-19 | 870.97 |
| 2025-07-04 | 2025-07-20 | 8.56 |
| 2025-07-02 | 2025-07-03 | 8.51 |
| 2025-07-01 | 2025-07-01 | 180.1 |
| 2025-06-30 | 2025-06-30 | 176.07 |
| 2025-06-18 | 2025-06-29 | 171.59 |
| 2025-05-17 | 2025-05-19 | 1423.15 |
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.
Viking HOSPITALITY, MB (code 306121894) is a Lithuanian small partnership (Mažoji bendrija) operating in new construction. In the latest financial year 2025, the company generated revenue of EUR 334.3K, up 134.6% year on year and 802.5% over two years. Net profit remained positive at EUR 3.1K, although the profit margin declined to 0.9% from 2.2% in 2024, reflecting strong sales growth but limited earnings expansion. The business moved from a net loss of EUR 6.3K in 2023 to profit in 2024 and maintained profitability in 2025. Total assets increased to EUR 63.9K in 2025 from EUR 23.8K in 2024 and EUR 16.5K in 2023, while equity rose to EUR 19.7K and liabilities were not reported for 2025. Key ratios for 2025 were supported by asset turnover of 5.23x, ROE of 15.6% and ROA of 4.8%. Revenue per employee was EUR 83.6K, while profit per employee was EUR 772.