Lokės pėda - Company finances
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EUR
|
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
|
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 | 77,136 | 64,681 | 56,660 | 59,906 | - | - | - | 0 |
| Profit before tax | -11,664 | -11,054 | 9,667 | -11,793 | -94,292 | 0 | - | - |
| Net profit | -11,664 | -11,054 | 9,667 | -11,793 | -94,292 | 0 | 0 | 0 |
| Equity | 214,857 | 203,803 | 213,470 | 175,277 | 0 | 0 | 0 | 0 |
| Liabilities | 1,998 | 2,092 | 1,541 | 1,025 | 0 | 0 | 0 | 0 |
| Non-current assets | 194,279 | 182,362 | 173,339 | 169,953 | 0 | 0 | 0 | 0 |
| Current assets | 21,528 | 22,440 | 40,751 | 6,349 | 0 | 0 | 0 | 0 |
| Total assets | 215,807 | 204,802 | 214,090 | 176,302 | 0 | 0 | 0 | 0 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 164 | - | - |
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Financial indicators
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| Revenue change y/y | +8.1% | -16.1% | -12.4% | +5.7% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.4% | -5.4% | 4.5% | -6.7% | - | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.4% | -5.4% | 4.5% | -6.7% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.1% | -17.1% | 17.1% | -19.7% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.1% | -17.1% | 17.1% | -19.7% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,529 | 15,840 | 18,376 | 17,533 | - | - | - | - |
Sales revenue
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Lokės pėda - Social security debts
The company had no debts to Sodra
Lokės pėda - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Lokės pėda is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 1.0 |
| 2026-03-20 | 2026-03-26 | 3.0 |
| 2023-06-30 | 2026-03-19 | 1.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.