LOKYS - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 56,873 | 48,179 | 30,214 | 39,348 | 62,959 | 70,238 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 277 | 1,456 | -3,483 | -5,037 | 1,113 | -3,558 |
| Equity | 3,040 | 4,496 | 1,013 | -4,023 | -2,910 | -6,468 |
| Liabilities | 37,546 | 28,387 | 31,319 | 37,843 | 36,236 | 40,423 |
| Non-current assets | 7,513 | 6,052 | 4,873 | 3,688 | 2,924 | 2,159 |
| Current assets | 33,073 | 26,831 | 27,459 | 30,132 | 30,402 | 31,796 |
| Total assets | 40,586 | 32,883 | 32,332 | 33,820 | 33,326 | 33,955 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 949 |
| Social insurance contributions | - | - | - | - | - | 3,249 |
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Financial indicators
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| Revenue change y/y | -14.6% | -15.3% | -37.3% | +30.2% | +60.0% | +11.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 4.4% | -10.8% | -14.9% | 3.3% | -10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.1% | 32.4% | -343.8% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 3.0% | -11.5% | -12.8% | 1.8% | -5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.4 | 6.3 | 30.9 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,375 | 11,336 | 7,554 | 9,443 | 20,419 | 21,072 |
Sales revenue
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LOKYS - Social security debts
The amount of overdue SODRA debt for the company LOKYS as of the last working day is: 328 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 328.24 |
| 2026-08-26 | 2026-09-02 | 328.24 |
| 2026-08-23 | 2026-08-23 | 328.24 |
| 2026-08-19 | 2026-08-19 | 328.24 |
| 2026-08-16 | 2026-08-17 | 328.24 |
| 2026-05-03 | 2026-08-14 | 328.24 |
| 2026-01-22 | 2026-04-30 | 328.24 |
| 2025-10-27 | 2026-01-21 | 325.97 |
| 2025-10-26 | 2025-10-26 | 318.30 |
| 2025-10-24 | 2025-10-25 | 325.97 |
| 2025-08-05 | 2025-10-23 | 318.30 |
| 2025-05-16 | 2025-08-04 | 313.18 |
| 2025-05-09 | 2025-05-15 | 176.51 |
| 2025-05-05 | 2025-05-08 | 174.08 |
| 2025-04-07 | 2025-04-30 | 320.92 |
| 2025-04-01 | 2025-04-06 | 560.89 |
| 2025-03-23 | 2025-03-31 | 560.89 |
| 2025-03-04 | 2025-03-22 | 523.58 |
| 2025-03-03 | 2025-03-03 | 523.58 |
| 2025-03-01 | 2025-03-02 | 523.58 |
| 2025-02-18 | 2025-02-28 | 523.58 |
| 2025-02-17 | 2025-02-17 | 478.36 |
| 2025-02-16 | 2025-02-16 | 631.39 |
| 2025-02-13 | 2025-02-15 | 710.26 |
| 2025-02-11 | 2025-02-12 | 705.17 |
| 2025-02-10 | 2025-02-10 | 777.85 |
| 2025-02-01 | 2025-02-09 | 705.17 |
| 2025-01-28 | 2025-01-31 | 705.17 |
| 2025-01-16 | 2025-01-27 | 777.85 |
| 2025-01-08 | 2025-01-15 | 552.14 |
| 2025-01-02 | 2025-01-07 | 689.36 |
| 2024-12-22 | 2024-12-31 | 856.72 |
| 2024-12-17 | 2024-12-20 | 856.72 |
| 2024-12-11 | 2024-12-16 | 631.01 |
| 2024-11-20 | 2024-12-10 | 709.88 |
| 2024-11-18 | 2024-11-19 | 935.59 |
| 2024-11-07 | 2024-11-17 | 709.88 |
| 2024-10-28 | 2024-11-06 | 788.75 |
| 2024-10-23 | 2024-10-27 | 867.62 |
| 2024-10-16 | 2024-10-22 | 1014.46 |
| 2024-10-03 | 2024-10-15 | 788.75 |
| 2024-09-17 | 2024-10-02 | 867.62 |
| 2024-09-11 | 2024-09-16 | 646.98 |
| 2024-09-05 | 2024-09-10 | 867.62 |
| 2024-09-04 | 2024-09-04 | 946.49 |
| 2024-09-03 | 2024-09-03 | 1089.47 |
| 2024-08-29 | 2024-09-02 | 1089.47 |
| 2024-08-28 | 2024-08-28 | 1092.39 |
| 2024-08-19 | 2024-08-27 | 1692.08 |
| 2024-07-15 | 2024-08-18 | 1025.35 |
| 2024-06-18 | 2024-07-14 | 1104.22 |
| 2024-06-13 | 2024-06-17 | 570.31 |
| 2024-06-10 | 2024-06-12 | 1104.22 |
| 2024-05-16 | 2024-06-09 | 1183.09 |
| 2024-05-15 | 2024-05-15 | 649.18 |
| 2024-05-13 | 2024-05-14 | 1183.09 |
| 2024-04-16 | 2024-05-12 | 1261.96 |
| 2024-04-15 | 2024-04-15 | 728.05 |
| 2024-04-10 | 2024-04-14 | 1261.96 |
| 2024-03-18 | 2024-04-09 | 1340.83 |
| 2024-03-12 | 2024-03-17 | 806.76 |
| 2024-03-08 | 2024-03-11 | 885.63 |
| 2024-02-19 | 2024-03-07 | 1419.70 |
| 2024-02-12 | 2024-02-18 | 887.39 |
| 2024-01-16 | 2024-02-11 | 1498.57 |
| 2024-01-15 | 2024-01-15 | 890.29 |
| 2023-12-18 | 2024-01-11 | 1577.44 |
| 2023-12-15 | 2023-12-17 | 894.68 |
| 2023-12-13 | 2023-12-14 | 1577.44 |
| 2023-11-16 | 2023-12-12 | 1656.31 |
| 2023-11-13 | 2023-11-15 | 988.09 |
| 2023-10-17 | 2023-11-12 | 1735.18 |
| 2023-10-13 | 2023-10-16 | 1077.67 |
| 2023-10-12 | 2023-10-12 | 1738.39 |
| 2023-09-18 | 2023-10-11 | 1817.26 |
| 2023-09-15 | 2023-09-17 | 1185.44 |
| 2023-09-14 | 2023-09-14 | 1817.26 |
| 2023-08-28 | 2023-09-13 | 1896.13 |
| 2023-08-17 | 2023-08-27 | 1892.92 |
| 2023-08-14 | 2023-08-16 | 1412.77 |
| 2023-07-18 | 2023-08-13 | 1971.79 |
| 2023-07-17 | 2023-07-17 | 1491.70 |
| 2023-07-07 | 2023-07-16 | 1971.79 |
| 2023-06-12 | 2023-07-06 | 2050.66 |
| 2023-05-22 | 2023-06-11 | 2129.53 |
| 2023-05-16 | 2023-05-21 | 2610.21 |
| 2023-05-15 | 2023-05-15 | 2129.53 |
| 2023-05-02 | 2023-05-14 | 2208.40 |
| 2023-04-18 | 2023-04-28 | 2208.40 |
| 2023-04-13 | 2023-04-17 | 1726.42 |
| 2023-03-16 | 2023-04-12 | 2287.27 |
| 2023-03-14 | 2023-03-15 | 1806.59 |
| 2023-03-13 | 2023-03-13 | 2287.27 |
| 2023-02-21 | 2023-03-12 | 2366.14 |
| 2023-02-17 | 2023-02-20 | 2846.82 |
| 2023-02-13 | 2023-02-16 | 2366.14 |
| 2023-02-06 | 2023-02-12 | 2445.01 |
| 2023-01-17 | 2023-02-03 | 2445.01 |
| 2023-01-16 | 2023-01-16 | 2030.59 |
| 2023-01-13 | 2023-01-15 | 2445.01 |
| 2022-12-16 | 2023-01-12 | 2523.88 |
| 2022-12-13 | 2022-12-15 | 2109.46 |
| 2022-11-21 | 2022-12-12 | 2602.75 |
| 2022-11-17 | 2022-11-18 | 2602.75 |
| 2022-11-14 | 2022-11-16 | 2188.33 |
| 2022-10-18 | 2022-11-13 | 2681.62 |
| 2022-10-13 | 2022-10-17 | 2264.27 |
| 2022-09-16 | 2022-10-12 | 2760.49 |
| 2022-09-15 | 2022-09-15 | 2345.19 |
| 2022-08-23 | 2022-09-14 | 2839.36 |
| 2022-08-12 | 2022-08-22 | 2426.36 |
| 2022-07-18 | 2022-08-11 | 2918.23 |
| 2022-07-11 | 2022-07-17 | 2503.81 |
| 2022-06-16 | 2022-07-10 | 2997.10 |
| 2022-06-15 | 2022-06-15 | 2582.68 |
| 2022-06-13 | 2022-06-14 | 2997.10 |
| 2022-05-17 | 2022-06-12 | 3075.97 |
| 2022-05-10 | 2022-05-16 | 2660.98 |
| 2022-04-19 | 2022-05-09 | 3154.84 |
| 2022-04-12 | 2022-04-18 | 2740.42 |
| 2022-03-16 | 2022-04-11 | 3233.71 |
| 2022-03-15 | 2022-03-15 | 2839.96 |
| 2022-02-17 | 2022-03-14 | 3312.58 |
| 2022-02-15 | 2022-02-16 | 2702.74 |
| 2022-02-11 | 2022-02-14 | 3312.58 |
| 2022-01-18 | 2022-02-10 | 3391.45 |
| 2022-01-17 | 2022-01-17 | 2882.22 |
| 2022-01-14 | 2022-01-16 | 3112.45 |
| 2021-12-20 | 2022-01-13 | 3470.32 |
| 2021-12-16 | 2021-12-19 | 3977.81 |
| 2021-12-14 | 2021-12-15 | 3470.32 |
| 2021-11-19 | 2021-12-13 | 3549.19 |
| 2021-11-16 | 2021-11-18 | 4056.68 |
| 2021-11-15 | 2021-11-15 | 3549.19 |
| 2021-10-18 | 2021-11-14 | 3628.06 |
| 2021-10-15 | 2021-10-17 | 3118.58 |
| 2021-10-13 | 2021-10-14 | 3628.07 |
| 2021-10-01 | 2021-10-12 | 3785.81 |
| 2021-09-16 | 2021-09-30 | 3785.81 |
LOKYS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company LOKYS is: 1,499 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-09-02 | 1498.6 |
| 2026-05-01 | 2026-05-31 | 1497.4 |
| 2026-04-01 | 2026-04-30 | 1494.65 |
| 2026-03-27 | 2026-03-31 | 1490.35 |
| 2026-03-20 | 2026-03-26 | 1793.4 |
| 2026-03-11 | 2026-03-19 | 4.75 |
| 2026-03-02 | 2026-03-10 | 1490.35 |
| 2026-02-03 | 2026-03-01 | 1485.1 |
| 2026-01-01 | 2026-02-02 | 1477.85 |
| 2025-12-31 | 2025-12-31 | 1469.0 |
| 2025-12-08 | 2025-12-30 | 1468.75 |
| 2025-12-01 | 2025-12-07 | 1265.75 |
| 2025-11-09 | 2025-11-30 | 1256.95 |
| 2025-11-02 | 2025-11-08 | 1053.95 |
| 2025-10-24 | 2025-11-01 | 1044.15 |
| 2025-10-02 | 2025-10-23 | 638.15 |
| 2025-09-01 | 2025-10-01 | 633.65 |
| 2025-08-31 | 2025-08-31 | 629.0 |
| 2025-08-07 | 2025-08-30 | 628.7 |
| 2025-08-01 | 2025-08-06 | 425.7 |
| 2025-07-31 | 2025-07-31 | 422.6 |
| 2025-07-09 | 2025-07-30 | 422.35 |
| 2025-07-01 | 2025-07-08 | 219.35 |
| 2025-06-19 | 2025-06-30 | 218.75 |
| 2025-06-09 | 2025-06-18 | 217.6 |
| 2025-05-08 | 2025-06-08 | 14.6 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.