Lokio letena - 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 | 49,183 | 61,436 | 61,228 | 97,414 | 45,910 | 48,393 | 44,188 | 33,982 |
| Profit before tax | -24,358 | -1,432 | -11,249 | -4,514 | -11,721 | -8,859 | -11,500 | -12,708 |
| Net profit | -24,358 | -1,495 | -11,249 | -4,514 | -11,721 | -8,859 | -11,500 | -12,708 |
| Equity | -217 | -1,712 | -12,961 | -17,476 | -29,196 | -38,055 | -49,500 | -62,208 |
| Liabilities | 172,604 | 176,804 | 43,834 | 80,644 | 66,737 | 71,606 | 161,914 | 144,928 |
| Non-current assets | 152,003 | 149,922 | 1,671 | 1,531 | 1,414 | 1,381 | 1,381 | 1,381 |
| Current assets | 20,181 | 24,922 | 29,014 | 61,446 | 36,062 | 32,107 | 111,033 | 81,314 |
| Total assets | 172,184 | 174,844 | 30,685 | 62,977 | 37,476 | 33,488 | 112,414 | 82,695 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,275 | 7,903 | - |
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Financial indicators
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| Revenue change y/y | +10.0% | +24.9% | -0.3% | +59.1% | -52.9% | +5.4% | -8.7% | -23.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.1% | -0.9% | -36.7% | -7.2% | -31.3% | -26.5% | -10.2% | -15.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -49.5% | -2.4% | -18.4% | -4.6% | -25.5% | -18.3% | -26.0% | -37.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -49.5% | -2.3% | -18.4% | -4.6% | -25.5% | -18.3% | -26.0% | -37.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,592 | 30,718 | 30,614 | 48,707 | 22,955 | 24,197 | 22,094 | 16,991 |
Sales revenue
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Lokio letena - Social security debts
The company had no debts to Sodra
Lokio letena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-03-19 | 0.01 |
| 2025-02-20 | 2025-02-25 | 0.01 |
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.
Lokio letena, UAB (code 172275077) is a Private Limited Liability Company engaged in wholesale of agricultural machinery, equipment and supplies. In 2025, the company generated revenue of €34.0K, down 23.1% year on year and 29.8% over two years. Net loss widened to €12.7K, compared with a loss of €11.5K in 2024 and €8.9K in 2023, while the profit margin deteriorated to -37.4%. The three-year trend shows a gradual decline in turnover alongside persistent losses. On the balance sheet, total assets decreased to €82.7K in 2025 from €112.4K in 2024, while liabilities stood at €144.9K and equity remained negative at -€62.2K. Short-term assets accounted for most of the asset base at €81.3K, while long-term assets were stable at €1.4K. Asset turnover was 0.41x, and revenue per employee was €17.0K, indicating limited operating scale. Because equity is negative, return on equity and debt-related leverage indicators should be interpreted with caution.