Likana - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 546,674 | 480,826 | 470,025 | 466,424 | 519,809 | 389,541 | 392,897 | 422,068 |
| Profit before tax | 6,555 | 10,814 | 13,565 | -25,355 | -23,849 | -5,621 | 2,525 | -13,561 |
| Net profit | 5,422 | 8,955 | 11,070 | -25,355 | -23,849 | -5,621 | 2,282 | -13,561 |
| Equity | 120,047 | 129,002 | 110,072 | 84,717 | 60,869 | 55,248 | 57,530 | 43,968 |
| Liabilities | 122,571 | 140,446 | 117,640 | 93,202 | 69,256 | 36,949 | 45,851 | 55,574 |
| Non-current assets | 124,306 | 141,577 | 113,013 | 73,796 | 43,521 | 32,302 | 22,147 | 48,962 |
| Current assets | 88,467 | 86,977 | 89,616 | 74,079 | 78,457 | 51,583 | 72,921 | 38,640 |
| Total assets | 212,773 | 228,554 | 202,629 | 147,875 | 121,978 | 83,885 | 95,068 | 87,602 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 30,182 | 28,152 | 30,827 |
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Financial indicators
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| Revenue change y/y | +4.3% | -12.0% | -2.2% | -0.8% | +11.4% | -25.1% | +0.9% | +7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | 3.9% | 5.5% | -17.1% | -19.6% | -6.7% | 2.4% | -15.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.5% | 6.9% | 10.1% | -29.9% | -39.2% | -10.2% | 4.0% | -30.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 1.9% | 2.4% | -5.4% | -4.6% | -1.4% | 0.6% | -3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 2.2% | 2.9% | -5.4% | -4.6% | -1.4% | 0.6% | -3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 0.7 | 0.8 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,667 | 53,924 | 53,717 | 55,971 | 75,153 | 61,507 | 72,534 | 63,310 |
Sales revenue
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Likana - Social security debts
The company had no debts to Sodra
Likana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.16 |
| 2026-02-16 | 2026-02-20 | 0.35 |
| 2025-09-19 | 2025-09-23 | 64.48 |
| 2025-06-19 | 2025-06-26 | 0.07 |
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.
Likana, UAB (code 141642059) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €422.1K, up 7.4% year on year and 8.3% compared with 2023. However, profitability weakened: net profit fell to -€13.6K in 2025 from €2.3K in 2024, after a loss of €5.6K in 2023. The profit margin therefore moved from -1.4% in 2023 to 0.6% in 2024 and then to -3.2% in 2025. Over the three-year period, revenue increased gradually while earnings remained volatile. The balance sheet showed total assets of €87.6K at the end of 2025, with equity of €44.0K and liabilities of €55.6K. Compared with 2024, equity declined and liabilities increased. Key ratios for 2025 indicate a debt-to-equity ratio of 1.26, asset turnover of 4.82x, ROE of -30.8% and ROA of -15.5%. Revenue per employee stood at €70.3K.