Licar - 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 | 276,195 | 136,072 | 82,590 | 206,754 | 173,151 | 94,600 | 51,598 | 76,368 |
| Profit before tax | 22,197 | -18,619 | -23,935 | 43,707 | 1,645 | -53,840 | -46,445 | -19,233 |
| Net profit | 21,083 | -18,619 | -23,935 | 43,649 | 1,563 | -53,840 | -46,445 | -19,233 |
| Equity | 60,748 | 42,129 | 18,194 | 61,843 | 63,406 | 9,566 | -36,879 | -52,296 |
| Liabilities | 43,880 | 106,838 | 98,837 | 79,490 | 136,141 | 82,373 | 76,598 | 80,890 |
| Non-current assets | 15,993 | 94,565 | 73,234 | 53,044 | 67,355 | 40,668 | 21,063 | 10,646 |
| Current assets | 88,635 | 54,402 | 43,797 | 88,289 | 132,192 | 51,271 | 18,656 | 17,948 |
| Total assets | 104,628 | 148,967 | 117,031 | 141,333 | 199,547 | 91,939 | 39,719 | 28,594 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 13,989 | 10,667 | 12,735 |
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Financial indicators
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| Revenue change y/y | +108.0% | -50.7% | -39.3% | +150.3% | -16.3% | -45.4% | -45.5% | +48.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.2% | -12.5% | -20.5% | 30.9% | 0.8% | -58.6% | -116.9% | -67.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.7% | -44.2% | -131.6% | 70.6% | 2.5% | -562.8% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.6% | -13.7% | -29.0% | 21.1% | 0.9% | -56.9% | -90.0% | -25.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.0% | -13.7% | -29.0% | 21.1% | 1.0% | -56.9% | -90.0% | -25.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 2.5 | 5.4 | 1.3 | 2.1 | 8.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 80,837 | 46,653 | 31,971 | 103,377 | 86,576 | 47,300 | 25,799 | 38,184 |
Sales revenue
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Licar - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 319.02 |
| 2025-08-19 | 2025-08-25 | 319.02 |
| 2022-03-16 | 2022-04-06 | 0.60 |
| 2022-02-17 | 2022-03-13 | 0.60 |
| 2022-01-28 | 2022-02-09 | 0.60 |
| 2021-10-18 | 2021-10-24 | 209.36 |
Licar - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-30 | 2025-04-30 | 3.8 |
| 2025-04-28 | 2025-04-29 | 3533.0 |
| 2025-04-11 | 2025-04-11 | 0.24 |
| 2025-04-10 | 2025-04-10 | 26.78 |
| 2025-03-15 | 2025-03-24 | 0.09 |
| 2025-03-02 | 2025-03-14 | 0.12 |
| 2025-02-28 | 2025-03-01 | 0.06 |
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.
Licar, UAB (code 154127454) is a Private Limited Liability Company operating in logging. In 2025, revenue increased to EUR 76.4K from EUR 51.6K in 2024, a year-on-year rise of 48.0%, although it remained below the EUR 94.6K generated in 2023. Over the two-year period, revenue was down 19.3% versus 2023. The company continued to report a loss, but net profit improved to EUR -19.2K from EUR -46.4K in 2024 and EUR -53.8K in 2023. This lifted the profit margin to -25.2% in 2025 from -90.0% a year earlier. The balance sheet weakened further: total assets fell to EUR 28.6K, equity remained negative at EUR -52.3K, and liabilities stood at EUR 80.9K. Asset turnover was 2.67x, indicating relatively high revenue generation compared with the asset base, while revenue per employee was EUR 38.2K and profit per employee was EUR -9.6K. Equity-based ratios are distorted by the negative equity position.