VIKOTRANS LIETUVA - Company finances
|
EUR
|
2023
From: 2023-08-24
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 24,615 | 1,858,409 | 7,194,078 |
| Profit before tax | - | -124,543 | -316,451 |
| Net profit | 1,875 | -124,543 | -316,451 |
| Equity | 61,875 | -62,669 | -379,120 |
| Liabilities | 44,156 | 811,854 | 2,995,568 |
| Non-current assets | 0 | 5,605 | 896,705 |
| Current assets | 82,523 | 686,716 | 1,633,669 |
| Total assets | 82,523 | 692,321 | 2,530,374 |
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Taxes paid
|
|||
| STI taxes | 134 | 307,228 | 1,155,857 |
| Social insurance contributions | 2,470 | 147,973 | 531,886 |
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Financial indicators
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|||
| Revenue change y/y | - | +7449.9% | +287.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | -18.0% | -12.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.6% | -6.7% | -4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -6.7% | -4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,154 | 74,089 | 68,352 |
Sales revenue
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VIKOTRANS LIETUVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-18 | 304.85 |
| 2025-02-18 | 2025-02-20 | 2549.11 |
VIKOTRANS LIETUVA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 1.59 |
| 2026-06-04 | 2026-06-04 | 880.33 |
| 2026-06-02 | 2026-06-03 | 925.39 |
| 2026-05-31 | 2026-06-01 | 32.82 |
| 2026-05-14 | 2026-05-14 | 1307.79 |
| 2026-03-16 | 2026-03-17 | 897.77 |
| 2026-03-13 | 2026-03-15 | 894.29 |
| 2026-02-12 | 2026-02-16 | 1392.81 |
| 2025-09-13 | 2025-09-14 | 204.5 |
| 2025-07-01 | 2025-07-01 | 1440.75 |
| 2025-06-30 | 2025-06-30 | 1438.8 |
| 2025-06-28 | 2025-06-29 | 1446.04 |
| 2025-06-24 | 2025-06-25 | 1407.24 |
| 2025-05-10 | 2025-05-13 | 13.0 |
| 2025-01-10 | 2025-01-15 | 8.82 |
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.
VIKOTRANS LIETUVA, UAB (code 306387749) is a private limited liability company operating in activities of freight agents and forwarders. In 2025, the company generated €7.19M in revenue, up from €1.86M in 2024 and €24.6K in 2023, showing a very sharp expansion in turnover over the three-year period. This growth did not translate into profitability: the company recorded a net loss of €316.5K in 2025, compared with a loss of €124.5K in 2024 and a small profit of €1.9K in 2023. The 2025 profit margin stood at -4.4%. Balance-sheet totals also increased, with assets rising to €2.53M in 2025 from €692.3K in 2024. Long-term assets were €896.7K and short-term assets €1.63M. Liabilities amounted to €3.00M, while equity remained negative at €379.1K, indicating a strained capital structure. Revenue per employee was €68.5K, and asset turnover reached 2.84x, reflecting active use of the asset base despite the loss-making result.