Lokio pastogė - 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 | 158,896 | 191,618 | 158,833 | 220,834 | 325,427 | 361,396 | 313,553 | 299,958 |
| Profit before tax | -9,989 | -5,754 | 25,801 | 52,407 | 68,514 | 86,332 | 18,279 | -7,876 |
| Net profit | -9,989 | -5,754 | 24,636 | 50,048 | 65,409 | 82,185 | 17,077 | -7,905 |
| Equity | -79,524 | -85,278 | -60,642 | -11,361 | 53,237 | 121,440 | 138,293 | 130,388 |
| Liabilities | 206,767 | 202,129 | 174,749 | 181,602 | 198,425 | 223,020 | 242,227 | 241,448 |
| Non-current assets | 89,670 | 81,465 | 72,439 | 65,671 | 78,171 | 66,542 | 56,458 | 61,738 |
| Current assets | 37,195 | 35,003 | 41,673 | 104,119 | 172,121 | 276,586 | 322,408 | 323,004 |
| Total assets | 126,865 | 116,468 | 114,112 | 169,790 | 250,292 | 343,128 | 378,866 | 384,742 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,664 | 38,713 | 35,965 |
| Social insurance contributions | - | - | - | - | - | 23,384 | 25,104 | 30,478 |
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Financial indicators
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| Revenue change y/y | +14.7% | +20.6% | -17.1% | +39.0% | +47.4% | +11.1% | -13.2% | -4.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.9% | -4.9% | 21.6% | 29.5% | 26.1% | 24.0% | 4.5% | -2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 122.9% | 67.7% | 12.3% | -6.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.3% | -3.0% | 15.5% | 22.7% | 20.1% | 22.7% | 5.4% | -2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.3% | -3.0% | 16.2% | 23.7% | 21.1% | 23.9% | 5.8% | -2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 3.7 | 1.8 | 1.8 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,630 | 10,695 | 10,768 | 17,906 | 23,245 | 26,936 | 26,129 | 23,838 |
Sales revenue
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Lokio pastogė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 53.41 |
| 2026-09-17 | 2026-09-17 | 273.41 |
| 2026-09-16 | 2026-09-16 | 1273.41 |
| 2026-09-05 | 2026-09-15 | 66.60 |
| 2026-08-23 | 2026-09-02 | 66.60 |
| 2026-08-18 | 2026-08-19 | 66.60 |
| 2026-07-27 | 2026-08-16 | 24.41 |
| 2026-07-26 | 2026-07-26 | 432.97 |
| 2026-07-23 | 2026-07-25 | 457.38 |
| 2026-07-20 | 2026-07-22 | 432.97 |
| 2026-07-19 | 2026-07-19 | 1432.97 |
| 2026-07-16 | 2026-07-17 | 2932.97 |
| 2026-06-16 | 2026-06-24 | 3005.53 |
| 2026-05-17 | 2026-05-25 | 2990.51 |
| 2026-05-03 | 2026-05-14 | 26.92 |
| 2026-04-27 | 2026-04-29 | 26.92 |
| 2026-04-26 | 2026-04-26 | 1397.79 |
| 2026-04-24 | 2026-04-25 | 1424.71 |
| 2026-04-20 | 2026-04-23 | 2777.93 |
| 2026-03-29 | 2026-03-29 | 1684.84 |
| 2026-03-27 | 2026-03-27 | 3212.30 |
| 2026-03-26 | 2026-03-26 | 2395.96 |
| 2026-03-25 | 2026-03-25 | 3095.15 |
| 2026-03-17 | 2026-03-24 | 3212.30 |
| 2026-02-27 | 2026-03-01 | 2361.40 |
| 2026-02-26 | 2026-02-26 | 2712.64 |
| 2026-02-18 | 2026-02-25 | 3030.93 |
| 2026-01-26 | 2026-01-26 | 105.18 |
| 2026-01-21 | 2026-01-25 | 2552.96 |
| 2026-01-16 | 2026-01-20 | 2547.21 |
| 2026-01-01 | 2026-01-15 | 65.05 |
| 2025-12-28 | 2025-12-30 | 65.05 |
| 2025-12-21 | 2025-12-27 | 660.05 |
| 2025-12-16 | 2025-12-20 | 2660.05 |
| 2025-11-19 | 2025-12-15 | 65.28 |
| 2025-11-18 | 2025-11-18 | 1125.28 |
| 2025-10-24 | 2025-11-16 | 66.45 |
| 2025-09-16 | 2025-09-16 | 1.43 |
| 2025-09-07 | 2025-09-10 | 2.00 |
| 2025-08-31 | 2025-09-03 | 2.00 |
| 2025-08-19 | 2025-08-29 | 2.00 |
| 2025-07-24 | 2025-07-24 | 294.52 |
| 2025-07-23 | 2025-07-23 | 926.31 |
| 2025-07-16 | 2025-07-22 | 2684.45 |
| 2025-06-23 | 2025-06-24 | 1118.78 |
| 2025-06-17 | 2025-06-22 | 2888.35 |
| 2025-05-30 | 2025-06-01 | 1814.38 |
| 2025-05-16 | 2025-05-29 | 2687.90 |
| 2025-05-04 | 2025-05-04 | 985.04 |
| 2025-04-30 | 2025-04-30 | 2614.70 |
| 2025-04-29 | 2025-04-29 | 2353.35 |
| 2025-04-16 | 2025-04-28 | 2614.70 |
| 2025-03-25 | 2025-03-25 | 554.56 |
| 2025-03-24 | 2025-03-24 | 816.52 |
| 2025-03-21 | 2025-03-23 | 2352.09 |
| 2025-03-18 | 2025-03-20 | 2911.78 |
| 2025-03-03 | 2025-03-03 | 1957.65 |
| 2025-02-28 | 2025-03-02 | 576.37 |
| 2025-02-27 | 2025-02-27 | 1118.12 |
| 2025-02-26 | 2025-02-26 | 1957.65 |
| 2025-02-25 | 2025-02-25 | 2824.10 |
| 2025-02-18 | 2025-02-24 | 2828.90 |
| 2025-01-24 | 2025-01-26 | 1838.42 |
| 2025-01-23 | 2025-01-23 | 2405.48 |
| 2025-01-16 | 2025-01-22 | 2422.69 |
| 2024-12-17 | 2024-12-17 | 330.73 |
| 2024-07-16 | 2024-07-17 | 293.74 |
| 2024-03-18 | 2024-03-19 | 419.97 |
| 2023-08-17 | 2023-08-17 | 470.55 |
| 2023-06-19 | 2023-06-20 | 500.00 |
| 2023-06-16 | 2023-06-18 | 2630.13 |
| 2023-05-19 | 2023-05-21 | 22.53 |
| 2023-05-16 | 2023-05-18 | 489.61 |
| 2023-04-21 | 2023-04-23 | 965.21 |
| 2023-04-18 | 2023-04-20 | 1309.94 |
| 2023-03-20 | 2023-03-22 | 1141.88 |
| 2023-03-16 | 2023-03-19 | 2341.88 |
| 2023-02-17 | 2023-02-20 | 390.90 |
| 2022-12-16 | 2022-12-18 | 794.25 |
| 2022-09-16 | 2022-09-19 | 3.18 |
| 2022-07-22 | 2022-08-09 | 500.00 |
| 2022-07-18 | 2022-07-21 | 512.07 |
| 2022-06-27 | 2022-07-14 | 360.14 |
| 2022-06-23 | 2022-06-26 | 973.05 |
| 2022-06-22 | 2022-06-22 | 2219.83 |
| 2022-06-21 | 2022-06-21 | 2325.51 |
| 2022-06-20 | 2022-06-20 | 2825.51 |
| 2022-06-16 | 2022-06-19 | 3454.77 |
| 2022-05-23 | 2022-06-15 | 1290.14 |
| 2022-05-19 | 2022-05-22 | 2543.05 |
| 2022-05-18 | 2022-05-18 | 2843.05 |
| 2022-05-17 | 2022-05-17 | 3373.63 |
| 2022-05-16 | 2022-05-16 | 1243.05 |
| 2022-04-25 | 2022-05-15 | 1673.05 |
| 2022-04-21 | 2022-04-24 | 2173.05 |
| 2022-04-20 | 2022-04-20 | 2673.05 |
| 2022-04-19 | 2022-04-19 | 3517.37 |
| 2022-03-21 | 2022-04-18 | 2103.05 |
| 2022-03-16 | 2022-03-20 | 3403.05 |
| 2022-03-14 | 2022-03-15 | 2103.05 |
| 2022-03-03 | 2022-03-13 | 2533.05 |
| 2022-02-22 | 2022-03-02 | 2580.14 |
| 2022-02-21 | 2022-02-21 | 3015.80 |
| 2022-02-18 | 2022-02-20 | 3515.80 |
| 2022-02-17 | 2022-02-17 | 3480.96 |
| 2022-02-14 | 2022-02-16 | 2078.76 |
| 2022-01-28 | 2022-02-13 | 3008.76 |
| 2022-01-27 | 2022-01-27 | 3048.76 |
| 2022-01-24 | 2022-01-26 | 3248.76 |
| 2022-01-20 | 2022-01-23 | 3478.76 |
| 2022-01-18 | 2022-01-19 | 3412.40 |
| 2022-01-17 | 2022-01-17 | 2412.40 |
| 2021-12-22 | 2022-01-16 | 3412.40 |
| 2021-12-16 | 2021-12-21 | 3842.40 |
| 2021-12-13 | 2021-12-15 | 2441.78 |
| 2021-11-16 | 2021-12-12 | 3842.40 |
| 2021-11-15 | 2021-11-15 | 2401.55 |
| 2021-11-08 | 2021-11-14 | 3842.40 |
| 2021-10-18 | 2021-11-07 | 4272.40 |
| 2021-10-14 | 2021-10-17 | 2684.90 |
| 2021-10-12 | 2021-10-13 | 3184.90 |
| 2021-10-11 | 2021-10-11 | 3684.90 |
| 2021-10-07 | 2021-10-10 | 4272.40 |
Lokio pastogė - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Lokio pastogė is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 0.2 |
| 2026-09-23 | 2026-09-23 | 177.89 |
| 2026-09-18 | 2026-09-22 | 139.38 |
| 2026-09-16 | 2026-09-17 | 5.38 |
| 2026-09-11 | 2026-09-15 | 251.8 |
| 2026-09-01 | 2026-09-10 | 5.38 |
| 2026-08-28 | 2026-08-31 | 1.72 |
| 2026-08-17 | 2026-08-27 | 9.72 |
| 2026-08-13 | 2026-08-16 | 280.1 |
| 2026-08-03 | 2026-08-12 | 9.72 |
| 2026-07-26 | 2026-08-02 | 7.12 |
| 2026-07-02 | 2026-07-25 | 6.15 |
| 2026-06-28 | 2026-07-01 | 3596.0 |
| 2026-06-03 | 2026-06-27 | 7.77 |
| 2026-06-01 | 2026-06-02 | 454.94 |
| 2026-05-31 | 2026-05-31 | 2318.22 |
| 2026-05-28 | 2026-05-30 | 2317.17 |
| 2026-05-15 | 2026-05-27 | 450.17 |
| 2026-05-10 | 2026-05-14 | 5.56 |
| 2026-05-07 | 2026-05-09 | 2.01 |
| 2026-05-01 | 2026-05-06 | 2568.52 |
| 2026-04-30 | 2026-04-30 | 2566.06 |
| 2026-04-28 | 2026-04-29 | 5.06 |
| 2026-04-26 | 2026-04-27 | 344.48 |
| 2026-04-24 | 2026-04-25 | 383.19 |
| 2026-04-17 | 2026-04-23 | 674.55 |
| 2026-04-03 | 2026-04-16 | 1.05 |
| 2026-04-02 | 2026-04-02 | 418.29 |
| 2026-04-01 | 2026-04-01 | 941.41 |
| 2026-03-29 | 2026-03-31 | 4034.28 |
| 2026-03-27 | 2026-03-28 | 2150.28 |
| 2026-03-24 | 2026-03-26 | 2026.12 |
| 2026-03-22 | 2026-03-23 | 9.12 |
| 2026-03-13 | 2026-03-17 | 579.71 |
| 2026-03-08 | 2026-03-12 | 2.73 |
| 2026-03-02 | 2026-03-07 | 1715.52 |
| 2026-02-21 | 2026-02-21 | 1490.38 |
| 2026-02-18 | 2026-02-20 | 480.57 |
| 2026-02-03 | 2026-02-17 | 1573.0 |
| 2026-01-31 | 2026-02-02 | 1570.95 |
| 2026-01-29 | 2026-01-30 | 1571.0 |
| 2025-12-22 | 2025-12-27 | 0.57 |
| 2025-12-20 | 2025-12-21 | 0.37 |
| 2025-12-17 | 2025-12-18 | 172.48 |
| 2025-11-28 | 2025-11-30 | 1209.49 |
| 2025-11-20 | 2025-11-22 | 333.49 |
| 2025-11-14 | 2025-11-15 | 828.32 |
| 2025-10-17 | 2025-10-19 | 424.36 |
| 2025-09-28 | 2025-09-28 | 1060.84 |
| 2025-09-10 | 2025-09-14 | 678.81 |
| 2025-08-24 | 2025-08-25 | 8.43 |
| 2025-08-23 | 2025-08-23 | 6.74 |
| 2025-08-18 | 2025-08-22 | 19.04 |
| 2025-08-15 | 2025-08-17 | 811.74 |
| 2025-08-05 | 2025-08-14 | 4.5 |
| 2025-08-03 | 2025-08-04 | 2427.45 |
| 2025-08-01 | 2025-08-02 | 2800.18 |
| 2025-07-28 | 2025-07-31 | 2795.68 |
| 2025-07-21 | 2025-07-27 | 2.68 |
| 2025-07-17 | 2025-07-20 | 771.93 |
| 2025-07-16 | 2025-07-16 | 767.23 |
| 2025-07-04 | 2025-07-15 | 2.0 |
| 2025-07-03 | 2025-07-03 | 103.57 |
| 2025-07-02 | 2025-07-02 | 935.9 |
| 2025-07-01 | 2025-07-01 | 1478.4 |
| 2025-06-29 | 2025-06-30 | 1477.2 |
| 2025-06-28 | 2025-06-28 | 1476.4 |
| 2025-04-08 | 2025-04-08 | 4.94 |
| 2025-04-05 | 2025-04-07 | 3.1 |
| 2025-04-04 | 2025-04-04 | 971.66 |
| 2025-04-03 | 2025-04-03 | 1538.85 |
| 2025-04-02 | 2025-04-02 | 2156.44 |
| 2025-03-28 | 2025-04-01 | 2221.12 |
| 2025-03-27 | 2025-03-27 | 1.12 |
| 2025-03-26 | 2025-03-26 | 198.76 |
| 2025-03-23 | 2025-03-25 | 839.39 |
| 2025-03-20 | 2025-03-22 | 1037.73 |
| 2025-03-09 | 2025-03-19 | 0.73 |
| 2025-03-08 | 2025-03-08 | 1.25 |
| 2025-03-07 | 2025-03-07 | 1.31 |
| 2025-03-06 | 2025-03-06 | 794.62 |
| 2025-03-02 | 2025-03-05 | 1818.31 |
| 2025-02-28 | 2025-03-01 | 1817.0 |
| 2025-02-25 | 2025-02-27 | 0.32 |
| 2025-02-23 | 2025-02-24 | 333.42 |
| 2025-02-22 | 2025-02-22 | 595.9 |
| 2025-02-20 | 2025-02-21 | 902.14 |
| 2025-02-07 | 2025-02-19 | 2.14 |
| 2025-02-04 | 2025-02-06 | 1.24 |
| 2025-02-02 | 2025-02-03 | 1111.76 |
| 2025-01-30 | 2025-02-01 | 1172.91 |
| 2025-01-16 | 2025-01-29 | 4.91 |
| 2025-01-15 | 2025-01-15 | 5.83 |
| 2025-01-10 | 2025-01-14 | 7.05 |
| 2025-01-09 | 2025-01-09 | 705.64 |
| 2025-01-01 | 2025-01-08 | 2778.34 |
| 2024-12-30 | 2024-12-31 | 2773.78 |
| 2024-12-23 | 2024-12-29 | 954.78 |
| 2024-12-22 | 2024-12-22 | 954.52 |
| 2024-12-21 | 2024-12-21 | 953.48 |
| 2024-12-19 | 2024-12-20 | 954.47 |
| 2024-12-12 | 2024-12-18 | 1.47 |
| 2024-12-11 | 2024-12-11 | 217.04 |
| 2024-12-03 | 2024-12-10 | 217.11 |
| 2024-12-01 | 2024-12-02 | 215.87 |
| 2024-11-29 | 2024-11-30 | 350.87 |
| 2024-11-28 | 2024-11-28 | 1150.87 |
| 2024-11-27 | 2024-11-27 | 1.06 |
| 2024-11-20 | 2024-11-26 | 215.87 |
| 2024-11-18 | 2024-11-19 | 215.94 |
| 2024-11-01 | 2024-11-17 | 0.94 |
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.
Lokio pastoge, UAB (code 135840741) is a private limited liability company engaged in restaurant activities. In the latest financial year, 2025, revenue amounted to €300.0K, which was 4.3% lower year on year and 17.0% below the level two years earlier. The company moved from profitability to a small loss, reporting a net loss of €7.9K in 2025 after net profit of €17.1K in 2024 and €82.2K in 2023. Profitability weakened steadily over the period, with the profit margin declining from 22.7% in 2023 to 5.4% in 2024 and -2.6% in 2025. At the end of 2025, total assets stood at €384.7K, equity at €130.4K, and liabilities at €241.4K. The equity ratio was 33.9% and debt-to-equity 1.85, suggesting moderate leverage. Return on equity was -6.1% and return on assets -2.0%, while asset turnover reached 0.78x. Revenue per employee was €25.0K, and profit per employee was -€659.