Likura - 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 | 1,013,967 | 1,237,104 | 1,381,238 | 1,576,348 | 1,455,444 | 1,868,199 | 1,731,338 | 1,432,627 |
| Profit before tax | 96,189 | 99,967 | 136,146 | -53,614 | 39,807 | 57,604 | 413,807 | -150,465 |
| Net profit | 81,374 | 83,765 | 115,435 | -53,614 | 39,807 | 51,028 | 354,203 | -150,465 |
| Equity | 410,832 | 494,597 | 610,032 | 556,418 | 596,225 | 645,406 | 999,609 | 849,145 |
| Liabilities | 278,535 | 282,723 | 276,854 | 347,091 | 456,163 | 403,433 | 397,145 | 382,011 |
| Non-current assets | 437,406 | 432,795 | 420,062 | 417,533 | 287,049 | 369,306 | 519,303 | 493,134 |
| Current assets | 251,961 | 323,485 | 461,927 | 450,779 | 748,994 | 671,530 | 782,451 | 643,022 |
| Total assets | 689,367 | 756,280 | 881,989 | 868,312 | 1,036,043 | 1,040,836 | 1,301,754 | 1,136,156 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 176,269 | 247,254 | 222,835 |
| Social insurance contributions | - | - | - | - | - | 63,484 | 67,651 | 73,488 |
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Financial indicators
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| Revenue change y/y | +23.6% | +22.0% | +11.7% | +14.1% | -7.7% | +28.4% | -7.3% | -17.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.8% | 11.1% | 13.1% | -6.2% | 3.8% | 4.9% | 27.2% | -13.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.8% | 16.9% | 18.9% | -9.6% | 6.7% | 7.9% | 35.4% | -17.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.0% | 6.8% | 8.4% | -3.4% | 2.7% | 2.7% | 20.5% | -10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.5% | 8.1% | 9.9% | -3.4% | 2.7% | 3.1% | 23.9% | -10.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 0.5 | 0.6 | 0.8 | 0.6 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,535 | 53,019 | 60,054 | 77,844 | 79,028 | 108,301 | 103,880 | 88,162 |
Sales revenue
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Likura - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-19 | 122.99 |
| 2024-04-16 | 2024-04-21 | 43.30 |
| 2023-05-16 | 2023-05-21 | 45.57 |
| 2023-03-16 | 2023-03-19 | 73.80 |
| 2021-10-18 | 2021-10-21 | 20.38 |
Likura - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-17 | 2025-05-20 | 46.83 |
| 2025-05-08 | 2025-05-16 | 275.44 |
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.
Likura, UAB (code 300034272) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €1.43M, down 17.2% year on year and 23.3% compared with 2023. After a profitable 2023 and especially strong 2024, when revenue reached €1.73M and net profit €354.2K, the 2025 result weakened to a net loss of €150.5K, corresponding to a -10.5% profit margin. The 2023 net profit was €51.0K, showing that the business moved from modest profitability to a strong short-term peak and then into a loss in 2025. Total assets stood at €1.14M at the end of 2025, with equity of €849.1K and liabilities of €382.0K. The equity ratio remained solid at 74.7%, while debt to equity was 0.45. Asset turnover was 1.26x, ROE was -17.7%, and ROA was -13.2%. Revenue per employee was €89.5K, while profit per employee was -€9.4K.