Likimo laiptai - 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 | - | 32,592 | 26,119 | 24,942 | 34,802 | 39,672 | 24,490 | 8,523 |
| Profit before tax | - | - | - | - | 5,676 | 142 | -11,007 | -5,671 |
| Net profit | - | - | - | - | 5,392 | 135 | -11,007 | -5,671 |
| Equity | 6,770 | 9,538 | 10,797 | 12,820 | 18,211 | 18,346 | 7,443 | 1,772 |
| Liabilities | -39 | 570 | 1,476 | 294 | 663 | 3,844 | 3,490 | 2,188 |
| Non-current assets | 500 | 535 | 584 | 751 | 504 | - | 108 | 1 |
| Current assets | 7,577 | 11,266 | 23,288 | 12,887 | 22,598 | - | 15,218 | 7,736 |
| Total assets | 8,077 | 11,801 | 23,872 | 13,638 | 23,102 | 0 | 15,326 | 7,737 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,532 | 1,338 | 2,232 |
| Social insurance contributions | - | - | - | - | - | 7,805 | 8,367 | - |
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Financial indicators
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| Revenue change y/y | - | - | -19.9% | -4.5% | +39.5% | +14.0% | -38.3% | -65.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 23.3% | - | -71.8% | -73.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 29.6% | 0.7% | -147.9% | -320.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 15.5% | 0.3% | -44.9% | -66.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 16.3% | 0.4% | -44.9% | -66.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | 0.5 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,621 | 5,224 | 3,741 | 6,141 | 9,918 | 6,123 | 2,922 |
Sales revenue
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Likimo laiptai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-19 | 2025-12-10 | 1.50 |
| 2025-02-18 | 2025-03-13 | 1.11 |
| 2025-01-22 | 2025-02-13 | 1.11 |
| 2025-01-16 | 2025-01-19 | 52.11 |
| 2024-11-18 | 2024-11-20 | 684.66 |
| 2024-05-16 | 2024-05-19 | 682.47 |
| 2023-12-18 | 2023-12-19 | 635.35 |
| 2023-03-16 | 2023-03-19 | 83.85 |
Likimo laiptai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Likimo laiptai, VšI (Public Institution, code 141748817) operates in repair and maintenance of other civilian transport equipment. In 2025, revenue fell to €8.5K from €24.5K in 2024 and €39.7K in 2023, indicating a two-year decline of 78.5% and a year-on-year decrease of 65.2%. The company remained loss-making, posting a net loss of €5.7K in 2025 after a €11.0K loss in 2024, compared with a small profit of €135 in 2023. The 2025 profit margin was -66.5%. The balance sheet also weakened: equity fell to €1.8K from €7.4K a year earlier, liabilities were €2.2K, and total assets amounted to €7.7K. The equity ratio stood at 22.9% and debt-to-equity at 1.23, while asset turnover was 1.10x. Returns on equity and assets were sharply negative in 2025. With revenue per employee at €4.3K and profit per employee at -€2.8K, productivity remained limited, reflecting a weaker operating position in the latest financial year.