LIKTAVA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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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Financial data
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||||||||
| Sales revenue | - | 56 | 221,920 | 522,233 | 88,824 | 135,694 | 37,487 | 17,000 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 0 | -3,731 | 100,665 | 29,548 | 2,461 | 49,215 | 9,195 | -24,336 |
| Equity | 13,452 | 9,722 | 110,387 | 139,935 | 142,396 | 191,612 | 200,807 | 176,471 |
| Liabilities | 334 | 6,148 | 29,370 | 26,118 | 16,876 | 29,188 | 15,799 | 14,404 |
| Non-current assets | 0 | 0 | 1,501 | 55,931 | 501 | 55,601 | 62,128 | 0 |
| Current assets | 13,786 | 15,870 | 138,256 | 110,094 | 158,731 | 165,199 | 152,205 | 190,826 |
| Total assets | 13,786 | 15,870 | 139,757 | 166,025 | 159,232 | 220,800 | 214,333 | 190,826 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,504 | 31,889 | 1,565 |
| Social insurance contributions | - | - | - | - | - | - | - | 382 |
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Financial indicators
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| Revenue change y/y | - | - | +396185.7% | +135.3% | -83.0% | +52.8% | -72.4% | -54.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -23.5% | 72.0% | 17.8% | 1.5% | 22.3% | 4.3% | -12.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -38.4% | 91.2% | 21.1% | 1.7% | 25.7% | 4.6% | -13.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -6662.5% | 45.4% | 5.7% | 2.8% | 36.3% | 24.5% | -143.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.6 | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 32 | 38,595 | 65,279 | 42,636 | 135,694 | 37,487 | 5,667 |
Sales revenue
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LIKTAVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-02 | 0.01 |
| 2025-07-24 | 2025-07-31 | 0.94 |
| 2025-06-17 | 2025-06-26 | 146.80 |
| 2025-05-16 | 2025-05-25 | 147.64 |
| 2025-05-04 | 2025-05-07 | 0.84 |
| 2025-05-01 | 2025-05-01 | 0.84 |
| 2025-04-24 | 2025-04-29 | 0.84 |
| 2025-03-18 | 2025-03-24 | 382.08 |
| 2025-02-18 | 2025-02-20 | 11.26 |
| 2025-01-16 | 2025-02-10 | 0.76 |
| 2025-01-02 | 2025-01-13 | 0.76 |
| 2024-12-22 | 2024-12-31 | 0.76 |
| 2024-12-17 | 2024-12-20 | 0.76 |
| 2024-11-18 | 2024-12-02 | 0.76 |
| 2024-10-24 | 2024-11-10 | 0.76 |
| 2024-09-17 | 2024-09-26 | 84.42 |
| 2024-08-19 | 2024-08-26 | 85.36 |
| 2024-07-24 | 2024-08-18 | 0.94 |
| 2024-07-16 | 2024-07-23 | 84.42 |
| 2024-06-18 | 2024-06-30 | 84.42 |
| 2024-05-16 | 2024-05-23 | 84.42 |
| 2024-04-23 | 2024-04-29 | 85.37 |
| 2024-04-16 | 2024-04-22 | 84.42 |
| 2024-03-18 | 2024-03-26 | 84.42 |
| 2024-02-19 | 2024-02-26 | 85.20 |
| 2024-01-29 | 2024-02-18 | 0.78 |
| 2024-01-23 | 2024-01-28 | 85.20 |
| 2024-01-16 | 2024-01-22 | 84.42 |
| 2023-12-18 | 2023-12-27 | 84.42 |
| 2023-11-16 | 2023-11-23 | 85.13 |
| 2023-10-25 | 2023-11-15 | 0.71 |
| 2023-10-17 | 2023-10-24 | 84.42 |
| 2023-09-18 | 2023-09-25 | 84.42 |
| 2023-08-17 | 2023-08-24 | 85.14 |
| 2023-07-28 | 2023-08-16 | 0.72 |
| 2023-07-24 | 2023-07-25 | 85.16 |
| 2023-07-18 | 2023-07-23 | 84.42 |
| 2023-06-16 | 2023-06-25 | 84.42 |
| 2023-05-16 | 2023-05-23 | 85.18 |
| 2023-05-02 | 2023-05-15 | 0.76 |
| 2023-04-26 | 2023-04-28 | 0.76 |
| 2023-04-18 | 2023-04-25 | 84.42 |
| 2023-03-16 | 2023-03-23 | 84.42 |
| 2023-02-17 | 2023-02-26 | 84.42 |
| 2023-01-24 | 2023-01-24 | 86.11 |
| 2023-01-23 | 2023-01-23 | 84.42 |
| 2023-01-20 | 2023-01-22 | 86.11 |
| 2023-01-17 | 2023-01-19 | 84.42 |
| 2022-12-16 | 2022-12-28 | 171.65 |
| 2022-11-21 | 2022-12-15 | 87.23 |
| 2022-11-17 | 2022-11-18 | 87.23 |
| 2022-10-28 | 2022-11-16 | 2.81 |
| 2022-10-18 | 2022-10-25 | 84.42 |
| 2022-09-16 | 2022-09-25 | 84.42 |
| 2022-08-23 | 2022-08-29 | 84.42 |
| 2022-07-26 | 2022-08-10 | 23.26 |
| 2022-07-25 | 2022-07-25 | 685.12 |
| 2022-07-18 | 2022-07-24 | 661.86 |
| 2022-06-16 | 2022-06-27 | 211.04 |
| 2022-05-17 | 2022-05-24 | 2041.82 |
| 2022-04-28 | 2022-05-16 | 1843.43 |
| 2022-04-19 | 2022-04-27 | 1824.78 |
| 2022-03-16 | 2022-04-18 | 1131.82 |
| 2022-02-17 | 2022-02-27 | 1143.01 |
| 2022-01-31 | 2022-02-06 | 15.81 |
| 2022-01-18 | 2022-01-26 | 1219.68 |
| 2021-12-16 | 2021-12-26 | 1438.70 |
| 2021-11-16 | 2021-11-23 | 1827.92 |
| 2021-11-05 | 2021-11-15 | 16.60 |
| 2021-10-18 | 2021-10-25 | 1740.38 |
LIKTAVA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-31 | 2025-07-31 | 0.01 |
| 2025-07-18 | 2025-07-22 | 110.32 |
| 2025-07-12 | 2025-07-17 | 154.32 |
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.
LIKTAVA, UAB (code 123917411) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €17.0K and recorded a net loss of €24.3K, marking a clear deterioration in profitability from the prior years. Revenue has declined sharply over the last three years, falling from €135.7K in 2023 to €37.5K in 2024 and then to €17.0K in 2025. Net profit followed the same pattern, decreasing from €49.2K in 2023 to €9.2K in 2024 before turning negative in 2025. The company’s balance sheet remained relatively solid, with total assets of €190.8K, equity of €176.5K and liabilities of €14.4K at year-end 2025. The equity ratio stood at 92.5% and debt-to-equity at 0.08, indicating very low leverage. However, operating efficiency was weak, with asset turnover at 0.09x and negative returns on equity and assets. Revenue per employee was €5.7K, while profit per employee was -€8.1K.