LIKADUS - 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 | 67,892 | 83,179 | 76,992 | 100,340 | 104,748 | 74,616 | 86,972 | 2,639 |
| Profit before tax | - | - | - | - | - | - | - | -1,745 |
| Net profit | 7,399 | 12,560 | 8,821 | 21,772 | 6,875 | -15,557 | -7,210 | -1,745 |
| Equity | 21,190 | 26,350 | 25,171 | 37,736 | 34,612 | 9,054 | 1,844 | 98 |
| Liabilities | 644 | 744 | 387 | 778 | 467 | 477 | 413 | 0 |
| Non-current assets | 4,733 | 3,324 | 1,836 | 1,137 | 836 | 1,875 | 1,322 | 0 |
| Current assets | 17,101 | 23,770 | 23,722 | 37,377 | 34,243 | 7,656 | 935 | 98 |
| Total assets | 21,834 | 27,094 | 25,558 | 38,514 | 35,079 | 9,531 | 2,257 | 98 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,617 | 21,300 | 1,242 |
| Social insurance contributions | - | - | - | - | - | 11,382 | 13,101 | - |
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Financial indicators
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| Revenue change y/y | +23.7% | +22.5% | -7.4% | +30.3% | +4.4% | -28.8% | +16.6% | -97.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.9% | 46.4% | 34.5% | 56.5% | 19.6% | -163.2% | -319.5% | -1780.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.9% | 47.7% | 35.0% | 57.7% | 19.9% | -171.8% | -391.0% | -1780.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.9% | 15.1% | 11.5% | 21.7% | 6.6% | -20.8% | -8.3% | -66.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | -66.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,087 | 16,918 | 17,109 | 20,068 | 22,052 | 19,465 | 20,071 | 1,320 |
Sales revenue
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LIKADUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-03 | 0.01 |
LIKADUS - 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.
LIKADUS, UAB (code 152687059) is a Private Limited Liability Company engaged in restaurant activities. In 2025, revenue fell sharply to €2.6K from €87.0K in 2024 and €74.6K in 2023, equal to a 97.0% year-on-year decline and a 96.5% drop over two years. The company remained loss-making throughout the period, reporting a net loss of €1.7K in 2025 after losses of €7.2K in 2024 and €15.6K in 2023. The 2025 profit margin was -66.1%, reflecting the very small turnover base. The balance sheet also contracted materially: total assets declined from €9.5K in 2023 to €2.3K in 2024 and €98 in 2025, while equity fell from €9.1K to €1.8K and then to €98. Liabilities were modest at €477 in 2023 and €413 in 2024. Return and efficiency ratios for 2025 were strongly distorted by the tiny asset and equity base, although asset turnover was 26.93x. Revenue per employee stood at €1.3K and profit per employee at -€872, indicating weak operating performance in the latest year.