Uždaroji akcinė bendrovė "Likesa ir ko" - financials and debts
Company age: 31 y. 11 mo.
Likesa ir ko - 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 | 65,047 | 13,242 | 21,081 | 38,421 | 43,217 | 44,400 | 12,007 | 10,886 |
| Profit before tax | 27,363 | -45,803 | -9,879 | -2,035 | 25,529 | -705 | -31,924 | -1,450 |
| Net profit | 27,363 | -45,803 | -9,879 | -2,035 | 25,529 | -705 | -31,924 | -1,450 |
| Equity | 67,880 | 22,077 | 12,198 | 10,163 | 35,692 | 34,986 | 3,062 | 1,612 |
| Liabilities | 44,242 | 98,758 | 128,514 | 146,234 | 94,419 | 109,855 | 133,695 | 115,086 |
| Non-current assets | 38,749 | 32,957 | 92,862 | 112,649 | 94,357 | 78,748 | 0 | 18,005 |
| Current assets | 73,275 | 87,694 | 47,699 | 43,645 | 35,602 | 65,739 | 136,757 | 98,387 |
| Total assets | 112,024 | 120,651 | 140,561 | 156,294 | 129,959 | 144,487 | 136,757 | 116,392 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,032 | 4,511 | 9,332 |
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Financial indicators
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| Revenue change y/y | -34.7% | -79.6% | +59.2% | +82.3% | +12.5% | +2.7% | -73.0% | -9.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.4% | -38.0% | -7.0% | -1.3% | 19.6% | -0.5% | -23.3% | -1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.3% | -207.5% | -81.0% | -20.0% | 71.5% | -2.0% | -1042.6% | -90.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.1% | -345.9% | -46.9% | -5.3% | 59.1% | -1.6% | -265.9% | -13.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.1% | -345.9% | -46.9% | -5.3% | 59.1% | -1.6% | -265.9% | -13.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 4.5 | 10.5 | 14.4 | 2.6 | 3.1 | 43.7 | 71.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,827 | 3,695 | 7,027 | 12,807 | 14,406 | 14,800 | 6,861 | 10,886 |
Sales revenue
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Likesa ir ko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-17 | 2025-09-17 | 24.72 |
| 2025-09-07 | 2025-09-16 | 0.45 |
| 2025-08-31 | 2025-09-03 | 0.45 |
| 2025-08-28 | 2025-08-29 | 24.72 |
| 2025-08-20 | 2025-08-27 | 0.45 |
| 2025-08-19 | 2025-08-19 | 24.72 |
| 2025-07-28 | 2025-08-18 | 0.45 |
| 2025-07-26 | 2025-07-27 | 0.38 |
| 2025-07-24 | 2025-07-25 | 0.45 |
| 2025-07-21 | 2025-07-23 | 0.38 |
| 2025-07-16 | 2025-07-20 | 24.27 |
| 2025-06-17 | 2025-06-19 | 24.27 |
| 2025-05-16 | 2025-05-20 | 24.65 |
| 2025-05-04 | 2025-05-15 | 0.38 |
| 2025-05-01 | 2025-05-01 | 0.38 |
| 2025-04-24 | 2025-04-29 | 0.38 |
| 2025-01-22 | 2025-02-12 | 86.16 |
| 2025-01-16 | 2025-01-21 | 48.54 |
| 2025-01-02 | 2025-01-15 | 24.27 |
| 2024-12-23 | 2024-12-31 | 24.27 |
| 2024-12-22 | 2024-12-22 | 3609.04 |
| 2024-12-17 | 2024-12-20 | 3609.04 |
| 2024-11-18 | 2024-12-16 | 3584.77 |
| 2024-10-29 | 2024-11-17 | 8.45 |
| 2024-10-24 | 2024-10-27 | 8.45 |
| 2024-10-16 | 2024-10-20 | 421.87 |
| 2024-09-26 | 2024-10-10 | 298.91 |
| 2024-09-17 | 2024-09-25 | 492.03 |
| 2024-08-19 | 2024-08-27 | 437.73 |
| 2024-08-05 | 2024-08-18 | 6.92 |
| 2024-07-24 | 2024-08-04 | 700.21 |
| 2024-07-16 | 2024-07-23 | 693.29 |
| 2024-07-03 | 2024-07-15 | 266.21 |
| 2024-06-18 | 2024-07-02 | 429.47 |
| 2024-05-24 | 2024-06-02 | 402.82 |
| 2024-05-16 | 2024-05-23 | 437.21 |
| 2024-05-06 | 2024-05-15 | 8.41 |
| 2024-04-24 | 2024-05-05 | 173.52 |
| 2024-04-23 | 2024-04-23 | 437.21 |
| 2024-04-16 | 2024-04-22 | 428.80 |
| 2024-03-18 | 2024-04-07 | 428.80 |
| 2024-02-19 | 2024-02-27 | 829.92 |
| 2024-01-23 | 2024-01-30 | 438.21 |
| 2024-01-16 | 2024-01-22 | 432.58 |
| 2023-12-18 | 2023-12-28 | 427.11 |
| 2023-12-06 | 2023-12-17 | 2.14 |
| 2023-11-24 | 2023-12-05 | 393.30 |
| 2023-11-16 | 2023-11-23 | 433.12 |
| 2023-10-25 | 2023-10-25 | 436.58 |
| 2023-10-17 | 2023-10-24 | 434.34 |
| 2023-09-18 | 2023-09-24 | 434.55 |
| 2023-08-17 | 2023-08-20 | 434.09 |
| 2023-07-26 | 2023-08-16 | 1.63 |
| 2023-07-24 | 2023-07-25 | 1.68 |
| 2023-07-18 | 2023-07-19 | 433.51 |
| 2023-06-16 | 2023-06-25 | 434.31 |
| 2023-05-02 | 2023-06-15 | 0.36 |
| 2023-04-25 | 2023-04-28 | 0.36 |
| 2023-03-16 | 2023-03-16 | 425.82 |
| 2023-02-17 | 2023-03-15 | 0.83 |
| 2023-02-06 | 2023-02-09 | 0.83 |
| 2023-01-23 | 2023-02-03 | 0.83 |
| 2022-11-21 | 2022-11-22 | 352.10 |
| 2022-11-17 | 2022-11-18 | 352.10 |
| 2022-10-31 | 2022-11-16 | 2.50 |
| 2022-09-16 | 2022-09-22 | 381.11 |
| 2022-07-25 | 2022-07-28 | 387.76 |
| 2022-07-18 | 2022-07-24 | 381.55 |
| 2022-06-16 | 2022-06-20 | 381.64 |
| 2022-05-25 | 2022-06-06 | 219.00 |
| 2022-05-18 | 2022-05-24 | 381.58 |
| 2022-05-17 | 2022-05-17 | 754.55 |
| 2022-04-25 | 2022-05-16 | 372.97 |
| 2022-04-19 | 2022-04-24 | 372.24 |
| 2022-03-16 | 2022-03-17 | 352.71 |
| 2022-02-17 | 2022-02-17 | 381.70 |
| 2022-01-27 | 2022-02-16 | 0.06 |
| 2022-01-18 | 2022-01-19 | 91.99 |
| 2021-12-16 | 2021-12-16 | 96.69 |
| 2021-11-16 | 2021-12-15 | 1.43 |
| 2021-11-09 | 2021-11-14 | 1.43 |
Likesa ir ko - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-04-23 | 4.94 |
| 2026-04-10 | 2026-04-13 | 1453.98 |
| 2026-02-28 | 2026-03-11 | 0.06 |
| 2025-11-12 | 2025-11-24 | 4.26 |
| 2025-09-28 | 2025-10-11 | 0.05 |
| 2025-09-05 | 2025-09-26 | 0.2 |
| 2025-06-02 | 2025-06-25 | 0.28 |
| 2025-05-29 | 2025-05-30 | 246.14 |
| 2025-04-30 | 2025-05-28 | 0.14 |
| 2025-04-28 | 2025-04-29 | 262.14 |
| 2025-04-14 | 2025-04-17 | 8.75 |
| 2025-04-12 | 2025-04-13 | 4.9 |
| 2025-04-10 | 2025-04-11 | 1281.86 |
| 2025-03-28 | 2025-04-09 | 0.47 |
| 2025-03-15 | 2025-03-19 | 6.55 |
| 2025-03-07 | 2025-03-14 | 1820.05 |
| 2025-02-12 | 2025-02-13 | 16.42 |
| 2025-02-08 | 2025-02-11 | 14.78 |
| 2025-02-04 | 2025-02-07 | 1528.48 |
| 2025-02-02 | 2025-02-03 | 1527.25 |
| 2025-01-30 | 2025-02-01 | 1526.43 |
| 2025-01-26 | 2025-01-29 | 1524.38 |
| 2025-01-22 | 2025-01-25 | 1523.15 |
| 2025-01-15 | 2025-01-21 | 1653.19 |
| 2024-12-24 | 2025-01-14 | 0.3 |
| 2024-12-19 | 2024-12-23 | 252.18 |
| 2024-12-18 | 2024-12-18 | 274.04 |
| 2024-12-17 | 2024-12-17 | 5367.61 |
| 2024-12-10 | 2024-12-16 | 5357.6 |
| 2024-12-03 | 2024-12-09 | 5344.73 |
| 2024-11-26 | 2024-12-02 | 5337.58 |
| 2024-11-22 | 2024-11-25 | 5328.88 |
| 2024-11-20 | 2024-11-21 | 5548.39 |
| 2024-11-12 | 2024-11-19 | 5536.47 |
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.
Uždaroji akcine bendrove "Likesa ir ko" (code 134229989) is a Private Limited Liability Company operating in the rental and leasing of other heavy motor vehicles. In 2025, the company generated €10.9K in revenue and recorded a net loss of €1.4K, which corresponds to a negative profit margin of 13.3%. Revenue declined by 9.3% year on year and by 75.5% over two years, showing a clear contraction from €44.4K in 2023 to €12.0K in 2024 and then to €10.9K in 2025. Profitability also weakened sharply in 2024, when the net loss reached €31.9K, before improving in 2025. The balance sheet remained highly leveraged: total assets were €116.4K, equity only €1.6K, and liabilities €115.1K. The very low equity base and high liabilities point to a strained capital structure. Asset turnover was 0.09x, and revenue per employee stood at €10.9K, indicating limited operating scale in 2025.