Vikolina, MB - financials and debts

Company age: 1 y. 11 mo.

Update

Vikolina - Company finances

EUR
2024
From: 2024-10-25
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 6,344 63,845
Profit before tax 2,797 1,141
Net profit 2,657 1,021
Equity 3,057 4,078
Liabilities 957 2,345
Non-current assets 800 600
Current assets 3,214 5,823
Total assets 4,014 6,423
Taxes paid
STI taxes 35 6,734
Financial indicators
Revenue change y/y - +906.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 66.2% 15.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 86.9% 25.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 41.9% 1.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 44.1% 1.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,344 50,165

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Vikolina - Social security debts

The company had no debts to Sodra

Vikolina - 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.
Vikolina, MB (code 307016405) is a Lithuanian small partnership operating in event catering activities. In the latest financial year, 2025, the company generated revenue of €63.8K and net profit of €1.0K, giving a profit margin of 1.6%. Revenue increased sharply from €6.3K in 2024, although the 2024 period covered only 67 days, so the comparison is against a shorter base. Profitability weakened over the same period, as net profit fell from €2.7K in 2024 to €1.0K in 2025. At year-end 2025, total assets stood at €6.4K, supported by equity of €4.1K and liabilities of €2.3K. The equity ratio was 63.5% and debt-to-equity was 0.58, indicating a balanced capital structure. Asset turnover was 9.94x, reflecting strong revenue generation relative to the asset base. Return on equity was 25.0% and return on assets was 15.9%. Revenue per employee was €63.8K, while profit per employee was €1.0K.