Lakona - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 231,334 | 139,979 | 159,422 | 224,854 | 77,663 | 151,336 | 124,870 | 341,158 |
| Profit before tax | -11,304 | -35,765 | -31,108 | -12,435 | 13,861 | 60,914 | -15,889 | 16,780 |
| Net profit | -11,304 | -35,765 | -31,108 | -12,435 | 13,861 | 60,914 | -15,889 | 15,919 |
| Equity | 561,203 | 525,439 | 494,331 | 481,895 | 495,757 | 556,672 | 540,814 | 556,733 |
| Liabilities | 1,445 | 1,319 | 19,386 | 26,107 | 3,039 | 26,393 | 2,892 | 24,329 |
| Non-current assets | 64,092 | 56,760 | 74,414 | 66,423 | 74,749 | 66,214 | 59,583 | 51,300 |
| Current assets | 498,134 | 469,943 | 439,013 | 441,222 | 422,693 | 515,485 | 482,982 | 528,920 |
| Total assets | 562,226 | 526,703 | 513,427 | 507,645 | 497,442 | 581,699 | 542,565 | 580,220 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,184 | 39,151 | 55,529 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +109.0% | -39.5% | +13.9% | +41.0% | -65.5% | +94.9% | -17.5% | +173.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.0% | -6.8% | -6.1% | -2.4% | 2.8% | 10.5% | -2.9% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.0% | -6.8% | -6.3% | -2.6% | 2.8% | 10.9% | -2.9% | 2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.9% | -25.6% | -19.5% | -5.5% | 17.8% | 40.3% | -12.7% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.9% | -25.6% | -19.5% | -5.5% | 17.8% | 40.3% | -12.7% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 77,111 | 46,660 | 53,141 | 74,951 | 25,888 | 50,445 | 41,623 | 113,719 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Lakona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-03-01 | 0.10 |
Lakona - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-03 | 2025-05-03 | 556.0 |
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.
Lakona, UAB (code 110499588) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €341.2K and net profit of €15.9K, corresponding to a profit margin of 4.7%. Revenue increased by 173.2% year on year and by 125.4% over two years, showing a strong rebound after the weaker 2024 result. In 2023, revenue was €151.3K and net profit €60.9K, while in 2024 revenue declined to €124.9K and the company reported a net loss of €15.9K. The 2025 recovery returned profitability, although margins remained moderate compared with 2023. At year-end 2025, total assets stood at €580.2K, equity at €556.7K and liabilities at €24.3K, indicating a very strong balance sheet with an equity ratio of 96.0% and debt-to-equity of 0.04. Return on equity was 2.9%, return on assets 2.7%, and asset turnover 0.59x. Revenue per employee was €113.7K and profit per employee €5.3K.