LOKSODROMA, UAB - financials and debts

Company age: 25 y. 6 mo.

Update

LOKSODROMA - 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 91,398 99,561 173,873 130,676 86,752 104,521 114,891 84,849
Profit before tax 14,317 10,341 33,702 -30,395 -13,193 73,520 -320,454 37,394
Net profit 14,317 10,341 33,702 -30,395 -13,193 73,520 -320,454 37,394
Equity -127,966 423,295 370,626 318,637 210,370 243,065 -118,195 968,562
Liabilities 458,247 455,868 439,502 446,144 463,213 426,216 794,228 838,069
Non-current assets 182,974 724,658 632,661 545,179 466,219 425,322 384,468 1,433,804
Current assets 152,909 159,422 180,606 232,341 213,054 246,519 292,771 374,302
Total assets 335,883 884,080 813,267 777,520 679,273 671,841 677,239 1,808,106
Taxes paid
STI taxes - - - - - 26,786 2,965 2,803
Financial indicators
Revenue change y/y +19.6% +8.9% +74.6% -24.8% -33.6% +20.5% +9.9% -26.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.3% 1.2% 4.1% -3.9% -1.9% 10.9% -47.3% 2.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 2.4% 9.1% -9.5% -6.3% 30.2% - 3.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 15.7% 10.4% 19.4% -23.3% -15.2% 70.3% -278.9% 44.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 15.7% 10.4% 19.4% -23.3% -15.2% 70.3% -278.9% 44.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.1 1.2 1.4 2.2 1.8 - 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,873 19,912 34,775 29,039 21,688 - - 84,849

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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LOKSODROMA - Social security debts

From To Debt, €
2026-08-23 2026-08-23 245.25
2026-08-19 2026-08-19 245.25
2026-07-24 2026-07-26 2.28
2026-07-23 2026-07-23 247.53
2026-07-19 2026-07-22 245.25
2026-07-16 2026-07-17 245.25
2026-06-16 2026-06-24 279.83
2026-05-26 2026-05-26 149.29
2026-05-17 2026-05-25 283.95
2026-05-12 2026-05-14 4.12
2026-04-20 2026-04-23 279.83
2026-03-27 2026-03-27 279.83
2026-03-26 2026-03-26 31.19
2026-03-17 2026-03-25 279.83
2026-02-18 2026-02-24 279.83
2026-01-16 2026-01-25 251.92
2026-01-01 2026-01-01 129.37
2025-12-30 2025-12-30 185.40
2025-12-16 2025-12-29 251.92
2025-12-02 2025-12-03 134.45
2025-11-28 2025-12-01 179.48
2025-11-18 2025-11-27 251.92
2023-05-04 2023-06-20 1243.63
2023-05-02 2023-05-03 1361.63
2023-04-21 2023-04-30 1361.63
2023-04-17 2023-04-20 1386.62
2023-04-06 2023-04-16 1393.87
2023-03-31 2023-04-05 1396.68
2023-03-29 2023-03-30 1504.46
2023-03-22 2023-03-28 1511.71
2023-03-03 2023-03-21 1540.14
2023-02-27 2023-03-02 1682.55
2023-02-22 2023-02-26 1689.97
2023-02-01 2023-02-21 1724.25
2023-01-24 2023-01-31 1866.51
2023-01-18 2023-01-23 1826.90
2023-01-16 2023-01-17 1835.28
2023-01-10 2023-01-15 1838.97
2022-12-30 2023-01-09 1869.00
2022-12-21 2022-12-29 2008.73
2022-12-13 2022-12-20 2063.85
2022-12-08 2022-12-12 2067.34
2022-12-02 2022-12-07 2075.25
2022-11-15 2022-12-01 2216.59
2022-10-28 2022-11-14 2228.53
2022-10-07 2022-10-27 2307.18
2022-10-05 2022-10-06 2315.22
2022-09-30 2022-10-04 2318.77
2022-09-14 2022-09-29 2457.60
2022-09-07 2022-09-13 2486.48
2022-09-05 2022-09-06 2495.06
2022-08-26 2022-09-04 2498.84
2022-08-05 2022-08-25 2697.47
2022-08-03 2022-08-04 2706.14
2022-08-02 2022-08-02 2709.96
2022-07-29 2022-08-01 2841.32
2022-07-25 2022-07-28 2846.39
2022-07-18 2022-07-24 2796.30
2022-07-04 2022-07-17 1912.89
2022-07-01 2022-07-03 1915.98
2022-06-29 2022-06-30 2019.21
2022-06-23 2022-06-28 1623.49
2022-06-14 2022-06-22 2123.49
2022-06-08 2022-06-13 2192.03
2022-05-27 2022-06-07 2196.84
2022-05-17 2022-05-26 2201.12
2022-05-10 2022-05-16 1703.55
2022-04-29 2022-05-09 1706.52
2022-04-28 2022-04-28 1750.71
2022-04-19 2022-04-27 1730.18
2022-04-08 2022-04-18 1119.87
2022-03-31 2022-04-07 1122.88
2022-03-16 2022-03-30 1166.39
2022-03-04 2022-03-15 845.99
2022-02-17 2022-03-03 894.00
2022-01-31 2022-02-16 10.59
2022-01-18 2022-01-27 822.12
2021-12-16 2021-12-26 822.12
2021-11-16 2021-11-25 1069.61
2021-11-05 2021-11-15 7.17
2021-10-28 2021-11-02 1056.71
2021-10-18 2021-10-27 1062.10
2021-09-16 2021-09-26 1277.17

LOKSODROMA - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company LOKSODROMA is: 84 €

From To Overdue, €
2026-09-01 2026-09-02 83.82
2026-08-27 2026-08-31 83.72
2026-08-12 2026-08-26 82.88
2026-07-26 2026-08-11 1.68
2026-07-05 2026-07-07 663.28
2026-06-19 2026-07-04 1654.96
2026-06-03 2026-06-04 82.52
2026-06-01 2026-06-02 164.26
2026-05-28 2026-05-31 82.64
2026-05-08 2026-05-27 81.82
2026-05-01 2026-05-07 0.62
2026-04-17 2026-04-30 0.56
2026-04-14 2026-04-16 83.54
2026-04-03 2026-04-13 82.98
2026-04-01 2026-04-02 1.78
2026-03-27 2026-03-31 1.33
2026-03-22 2026-03-26 2.62
2026-03-19 2026-03-21 0.43
2026-03-16 2026-03-17 72.08
2026-03-11 2026-03-15 72.02
2026-03-08 2026-03-10 71.6
2026-03-02 2026-03-07 696.98
2026-02-21 2026-03-01 695.0
2026-01-29 2026-01-29 117.8
2026-01-15 2026-01-28 116.4
2025-12-19 2025-12-31 0.58
2025-12-17 2025-12-18 58.78
2025-12-11 2025-12-16 58.2
2025-07-29 2025-08-04 2.7
2025-07-05 2025-07-28 2.52
2025-07-02 2025-07-04 8.9
2025-07-01 2025-07-01 690.44
2025-06-22 2025-06-30 687.92
2025-06-21 2025-06-21 688.44
2025-06-19 2025-06-20 689.44
2025-06-17 2025-06-18 4.44
2025-04-11 2025-06-16 3.44
2025-04-02 2025-04-10 1.44
2025-03-27 2025-04-01 0.72
2025-03-25 2025-03-26 349.16
2025-03-23 2025-03-24 671.57
2025-03-20 2025-03-22 686.46
2025-03-02 2025-03-19 1.28
2025-02-27 2025-03-01 0.54
2025-02-25 2025-02-26 64.37
2025-02-21 2025-02-24 695.58
2025-02-20 2025-02-20 695.22
2024-11-06 2025-02-19 9.04
2024-10-16 2024-11-05 595.47
2024-10-13 2024-10-15 678.39
2024-10-02 2024-10-12 689.8

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.