Lokornus - 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 | 89,250 | 59,940 | 224,962 | 732,892 | 936,497 | 961,186 | 643,967 | 655,517 |
| Profit before tax | -6,880 | - | 41,396 | 112,608 | 39,903 | 4,750 | 3,566 | -29,520 |
| Net profit | -6,880 | -12,922 | 39,788 | 99,388 | 33,917 | 4,037 | 2,269 | -29,520 |
| Equity | 137,914 | 124,992 | 166,390 | 262,440 | 292,163 | 296,200 | 297,614 | 262,978 |
| Liabilities | 66,103 | 73,363 | 167,825 | 285,265 | 414,954 | 729,538 | 479,812 | 447,024 |
| Non-current assets | 176,744 | 162,909 | 167,855 | 201,204 | 198,902 | 308,236 | 185,462 | 175,771 |
| Current assets | 25,902 | 34,333 | 164,158 | 344,336 | 506,138 | 714,777 | 583,320 | 529,695 |
| Total assets | 202,646 | 197,242 | 332,013 | 545,540 | 705,040 | 1,023,013 | 768,782 | 705,466 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 106,426 | 20,288 | 22,451 |
| Social insurance contributions | - | - | - | - | - | 17,189 | 12,093 | 11,445 |
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Financial indicators
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| Revenue change y/y | +1.4% | -32.8% | +275.3% | +225.8% | +27.8% | +2.6% | -33.0% | +1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.4% | -6.6% | 12.0% | 18.2% | 4.8% | 0.4% | 0.3% | -4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.0% | -10.3% | 23.9% | 37.9% | 11.6% | 1.4% | 0.8% | -11.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.7% | -21.6% | 17.7% | 13.6% | 3.6% | 0.4% | 0.4% | -4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.7% | - | 18.4% | 15.4% | 4.3% | 0.5% | 0.6% | -4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.6 | 1.0 | 1.1 | 1.4 | 2.5 | 1.6 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,387 | 8,880 | 36,980 | 89,742 | 104,055 | 106,798 | 87,814 | 89,389 |
Sales revenue
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Lokornus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 157.35 |
| 2026-03-17 | 2026-03-24 | 157.35 |
| 2026-01-21 | 2026-02-16 | 3.59 |
| 2026-01-16 | 2026-01-20 | 2.69 |
| 2025-12-16 | 2025-12-17 | 132.89 |
| 2025-10-24 | 2025-11-17 | 0.35 |
| 2025-10-23 | 2025-10-23 | 133.24 |
| 2025-10-16 | 2025-10-22 | 132.89 |
| 2025-09-16 | 2025-09-24 | 133.67 |
| 2025-09-07 | 2025-09-09 | 0.78 |
| 2025-08-31 | 2025-09-03 | 0.78 |
| 2025-08-19 | 2025-08-29 | 0.78 |
| 2025-07-24 | 2025-08-07 | 0.78 |
| 2025-06-17 | 2025-06-26 | 132.89 |
| 2025-05-16 | 2025-05-25 | 135.43 |
| 2025-05-04 | 2025-05-14 | 2.54 |
| 2025-05-01 | 2025-05-01 | 2.54 |
| 2025-04-24 | 2025-04-29 | 2.54 |
| 2025-03-18 | 2025-03-25 | 132.89 |
| 2025-01-22 | 2025-01-23 | 897.65 |
| 2025-01-16 | 2025-01-21 | 897.11 |
| 2024-12-17 | 2024-12-20 | 671.40 |
| 2024-08-19 | 2024-08-21 | 620.98 |
| 2024-03-18 | 2024-03-25 | 363.82 |
| 2024-01-23 | 2024-01-31 | 14.33 |
| 2024-01-16 | 2024-01-22 | 9.21 |
| 2023-11-16 | 2023-12-28 | 8.20 |
| 2023-10-25 | 2023-11-13 | 2.54 |
| 2023-10-17 | 2023-10-24 | 1491.83 |
| 2023-09-18 | 2023-09-19 | 2.01 |
| 2023-08-21 | 2023-09-12 | 2.01 |
| 2023-08-17 | 2023-08-20 | 1481.43 |
| 2023-02-06 | 2023-02-14 | 3.97 |
| 2023-01-24 | 2023-02-03 | 3.97 |
| 2022-12-16 | 2022-12-27 | 1372.12 |
| 2022-07-25 | 2022-08-08 | 2.68 |
| 2022-05-02 | 2022-05-09 | 7.13 |
| 2022-04-21 | 2022-05-01 | 1.59 |
| 2022-03-16 | 2022-04-20 | 597.39 |
| 2021-12-17 | 2022-01-02 | 2.98 |
| 2021-12-16 | 2021-12-16 | 986.15 |
| 2021-11-16 | 2021-12-15 | 2.98 |
| 2021-11-05 | 2021-11-14 | 2.98 |
Lokornus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 1736.49 |
| 2026-06-28 | 2026-06-30 | 1734.14 |
| 2026-06-01 | 2026-06-05 | 2.94 |
| 2026-03-21 | 2026-03-27 | 0.01 |
| 2026-03-18 | 2026-03-20 | 0.08 |
| 2026-02-18 | 2026-02-21 | 1982.24 |
| 2026-01-17 | 2026-01-19 | 662.96 |
| 2026-01-08 | 2026-01-16 | 1.75 |
| 2026-01-01 | 2026-01-07 | 1339.74 |
| 2025-12-24 | 2025-12-30 | 0.17 |
| 2025-12-22 | 2025-12-23 | 65.26 |
| 2025-12-17 | 2025-12-21 | 725.98 |
| 2025-09-30 | 2025-10-18 | 2.36 |
| 2025-09-28 | 2025-09-29 | 2268.9 |
| 2025-09-25 | 2025-09-27 | 0.9 |
| 2025-09-17 | 2025-09-24 | 99.1 |
| 2025-08-31 | 2025-09-03 | 7.05 |
| 2025-08-28 | 2025-08-30 | 8.11 |
| 2025-06-17 | 2025-06-17 | 99.1 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.