LKREC auto - Company finances
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EUR
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 159,031 | 231,901 | 367,391 | 635,086 | 460,435 | 294,265 | 327,162 |
| Profit before tax | 1,752 | 6,211 | 4,283 | 12,455 | 6,675 | 16,895 | -3,001 |
| Net profit | 1,752 | 6,211 | 3,641 | 10,587 | 5,674 | 14,361 | -3,001 |
| Equity | 4,252 | 10,463 | 14,104 | 24,691 | 30,365 | 44,726 | 41,725 |
| Liabilities | 36,238 | 43,352 | 23,075 | 68,376 | 49,611 | 36,329 | 232,075 |
| Non-current assets | 3,428 | 13,101 | 13,370 | 72,156 | 74,171 | 67,606 | 63,255 |
| Current assets | 37,062 | 40,714 | 69,368 | 20,911 | 5,805 | 154,664 | 299,641 |
| Total assets | 40,490 | 53,815 | 82,738 | 93,067 | 79,976 | 222,270 | 362,896 |
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Taxes paid
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| STI taxes | - | - | - | - | 38,726 | 10,016 | 14,615 |
| Social insurance contributions | - | - | - | - | 31,173 | 14,766 | 20,858 |
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Financial indicators
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| Revenue change y/y | - | +45.8% | +58.4% | +72.9% | -27.5% | -36.1% | +11.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.3% | 11.5% | 4.4% | 11.4% | 7.1% | 6.5% | -0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.2% | 59.4% | 25.8% | 42.9% | 18.7% | 32.1% | -7.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 2.7% | 1.0% | 1.7% | 1.2% | 4.9% | -0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 2.7% | 1.2% | 2.0% | 1.4% | 5.7% | -0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.5 | 4.1 | 1.6 | 2.8 | 1.6 | 0.8 | 5.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,935 | 23,785 | 35,554 | 49,487 | 57,554 | 56,954 | 52,346 |
Sales revenue
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LKREC auto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-27 | 2026-08-27 | 291.00 |
| 2026-08-26 | 2026-08-26 | 1366.05 |
| 2026-08-23 | 2026-08-23 | 1523.14 |
| 2026-08-19 | 2026-08-19 | 1523.14 |
| 2026-07-26 | 2026-07-28 | 1522.62 |
| 2026-07-24 | 2026-07-25 | 1551.66 |
| 2026-07-23 | 2026-07-23 | 1552.17 |
| 2026-07-19 | 2026-07-22 | 1523.13 |
| 2026-07-16 | 2026-07-17 | 1523.13 |
| 2026-06-25 | 2026-06-28 | 1516.13 |
| 2026-06-22 | 2026-06-24 | 1525.45 |
| 2026-06-19 | 2026-06-21 | 1582.56 |
| 2026-06-16 | 2026-06-18 | 1713.39 |
| 2026-06-15 | 2026-06-15 | 187.72 |
| 2026-06-11 | 2026-06-14 | 303.76 |
| 2026-06-04 | 2026-06-08 | 440.44 |
| 2026-06-02 | 2026-06-03 | 1441.54 |
| 2026-05-26 | 2026-06-01 | 1479.14 |
| 2026-05-17 | 2026-05-25 | 1484.83 |
| 2026-05-05 | 2026-05-14 | 24.56 |
| 2026-05-04 | 2026-05-04 | 1838.24 |
| 2026-05-03 | 2026-05-03 | 2322.21 |
| 2026-04-29 | 2026-04-29 | 2322.21 |
| 2026-04-27 | 2026-04-28 | 2902.18 |
| 2026-04-26 | 2026-04-26 | 2915.33 |
| 2026-04-24 | 2026-04-25 | 2940.11 |
| 2026-04-20 | 2026-04-23 | 2915.33 |
| 2026-03-29 | 2026-04-15 | 1391.98 |
| 2026-03-17 | 2026-03-27 | 1391.98 |
| 2026-03-02 | 2026-03-02 | 6.71 |
| 2026-02-18 | 2026-03-01 | 1427.01 |
| 2026-01-30 | 2026-02-11 | 997.80 |
| 2026-01-22 | 2026-01-29 | 1529.27 |
| 2026-01-16 | 2026-01-21 | 1496.82 |
| 2026-01-01 | 2026-01-05 | 1494.26 |
| 2025-12-16 | 2025-12-30 | 1494.43 |
| 2025-11-18 | 2025-11-30 | 2021.19 |
| 2025-11-17 | 2025-11-17 | 26.79 |
| 2025-11-12 | 2025-11-16 | 533.68 |
| 2025-10-27 | 2025-11-11 | 2215.78 |
| 2025-10-23 | 2025-10-26 | 2227.93 |
| 2025-10-16 | 2025-10-22 | 2200.92 |
| 2025-09-29 | 2025-09-30 | 633.13 |
| 2025-09-26 | 2025-09-28 | 1940.99 |
| 2025-09-16 | 2025-09-25 | 1943.49 |
| 2025-09-03 | 2025-09-03 | 304.81 |
| 2025-08-31 | 2025-09-02 | 2255.05 |
| 2025-08-28 | 2025-08-29 | 2258.68 |
| 2025-08-21 | 2025-08-27 | 2255.05 |
| 2025-08-19 | 2025-08-20 | 2258.68 |
| 2025-07-24 | 2025-08-04 | 1827.22 |
| 2025-07-16 | 2025-07-23 | 1805.99 |
| 2025-07-04 | 2025-07-06 | 524.53 |
| 2025-07-02 | 2025-07-03 | 766.02 |
| 2025-07-01 | 2025-07-01 | 1238.06 |
| 2025-06-30 | 2025-06-30 | 1538.67 |
| 2025-06-27 | 2025-06-29 | 1556.25 |
| 2025-06-17 | 2025-06-26 | 2153.25 |
| 2025-05-16 | 2025-05-25 | 1451.10 |
| 2025-04-30 | 2025-04-30 | 1688.56 |
| 2025-04-29 | 2025-04-29 | 1696.64 |
| 2025-04-24 | 2025-04-28 | 1699.73 |
| 2025-04-16 | 2025-04-23 | 1688.56 |
| 2025-03-26 | 2025-03-26 | 894.72 |
| 2025-03-18 | 2025-03-25 | 1088.83 |
| 2025-03-03 | 2025-03-03 | 1420.73 |
| 2025-02-27 | 2025-02-27 | 344.15 |
| 2025-02-18 | 2025-02-26 | 1420.73 |
| 2025-01-27 | 2025-02-17 | 13.22 |
| 2025-01-24 | 2025-01-26 | 1348.64 |
| 2025-01-22 | 2025-01-23 | 1374.41 |
| 2025-01-16 | 2025-01-21 | 1360.97 |
| 2025-01-02 | 2025-01-07 | 383.52 |
| 2024-12-22 | 2024-12-31 | 1268.99 |
| 2024-12-17 | 2024-12-20 | 1268.99 |
| 2024-11-27 | 2024-11-28 | 874.39 |
| 2024-11-18 | 2024-11-26 | 853.34 |
| 2024-10-25 | 2024-10-28 | 911.60 |
| 2024-10-16 | 2024-10-24 | 931.44 |
| 2024-10-04 | 2024-10-06 | 222.69 |
| 2024-09-17 | 2024-10-03 | 1029.68 |
| 2024-09-03 | 2024-09-03 | 11.05 |
| 2024-08-30 | 2024-09-02 | 914.06 |
| 2024-08-21 | 2024-08-29 | 1029.68 |
| 2024-08-20 | 2024-08-20 | 1583.82 |
| 2024-08-19 | 2024-08-19 | 1861.95 |
| 2024-08-12 | 2024-08-18 | 832.05 |
| 2024-08-06 | 2024-08-11 | 833.98 |
| 2024-08-02 | 2024-08-05 | 1035.05 |
| 2024-07-26 | 2024-08-01 | 1080.91 |
| 2024-07-16 | 2024-07-25 | 1114.47 |
| 2024-07-01 | 2024-07-01 | 10.79 |
| 2024-06-18 | 2024-06-30 | 1268.06 |
| 2024-05-29 | 2024-05-29 | 1567.17 |
| 2024-05-16 | 2024-05-28 | 1571.12 |
| 2024-04-25 | 2024-04-28 | 1132.51 |
| 2024-04-16 | 2024-04-24 | 1446.44 |
| 2024-04-02 | 2024-04-02 | 5.26 |
| 2024-03-29 | 2024-04-01 | 474.97 |
| 2024-03-18 | 2024-03-28 | 1499.48 |
| 2024-03-06 | 2024-03-12 | 437.35 |
| 2024-02-29 | 2024-03-05 | 1395.55 |
| 2024-02-19 | 2024-02-28 | 1400.63 |
| 2024-02-01 | 2024-02-05 | 10.79 |
| 2024-01-29 | 2024-01-31 | 1637.13 |
| 2024-01-23 | 2024-01-28 | 1638.04 |
| 2024-01-16 | 2024-01-22 | 1637.26 |
| 2024-01-08 | 2024-01-09 | 500.46 |
| 2023-12-18 | 2024-01-07 | 1891.02 |
| 2023-12-08 | 2023-12-11 | 206.37 |
| 2023-12-06 | 2023-12-07 | 276.43 |
| 2023-12-05 | 2023-12-05 | 1722.99 |
| 2023-12-01 | 2023-12-04 | 2258.48 |
| 2023-11-30 | 2023-11-30 | 2336.87 |
| 2023-11-21 | 2023-11-29 | 2341.81 |
| 2023-11-17 | 2023-11-20 | 2317.45 |
| 2023-11-16 | 2023-11-16 | 3463.83 |
| 2023-11-09 | 2023-11-15 | 1614.44 |
| 2023-11-07 | 2023-11-08 | 2342.46 |
| 2023-10-25 | 2023-11-06 | 2344.68 |
| 2023-10-17 | 2023-10-24 | 2325.88 |
| 2023-10-04 | 2023-10-04 | 831.36 |
| 2023-09-29 | 2023-10-03 | 2215.21 |
| 2023-09-18 | 2023-09-28 | 2581.78 |
| 2023-08-17 | 2023-09-04 | 2453.47 |
| 2023-08-09 | 2023-08-16 | 9.16 |
| 2023-08-08 | 2023-08-08 | 4287.37 |
| 2023-08-04 | 2023-08-07 | 4889.18 |
| 2023-08-01 | 2023-08-03 | 5197.96 |
| 2023-07-28 | 2023-07-31 | 5216.06 |
| 2023-07-26 | 2023-07-27 | 5206.68 |
| 2023-07-24 | 2023-07-25 | 5216.29 |
| 2023-07-18 | 2023-07-23 | 5206.68 |
| 2023-06-16 | 2023-07-17 | 2805.81 |
| 2023-06-01 | 2023-06-01 | 9.21 |
| 2023-05-16 | 2023-05-31 | 2991.78 |
| 2023-05-02 | 2023-05-15 | 9.52 |
| 2023-04-27 | 2023-04-28 | 9.52 |
| 2023-04-26 | 2023-04-26 | 3414.57 |
| 2023-04-18 | 2023-04-25 | 3404.83 |
| 2023-03-27 | 2023-03-27 | 3148.55 |
| 2023-03-16 | 2023-03-26 | 3294.20 |
| 2023-02-17 | 2023-02-28 | 3133.69 |
| 2023-02-06 | 2023-02-16 | 47.71 |
| 2023-01-26 | 2023-02-03 | 47.71 |
| 2023-01-24 | 2023-01-25 | 3644.21 |
| 2023-01-17 | 2023-01-23 | 3596.28 |
| 2023-01-03 | 2023-01-04 | 4931.28 |
| 2022-12-16 | 2023-01-02 | 7447.94 |
| 2022-11-21 | 2022-12-15 | 3893.42 |
| 2022-11-17 | 2022-11-18 | 3893.42 |
| 2022-10-31 | 2022-11-03 | 9.60 |
| 2022-10-28 | 2022-10-30 | 686.86 |
| 2022-10-26 | 2022-10-27 | 3776.04 |
| 2022-10-18 | 2022-10-25 | 3793.14 |
| 2022-09-16 | 2022-09-21 | 4094.00 |
| 2022-08-23 | 2022-08-24 | 1274.95 |
| 2022-07-25 | 2022-08-22 | 7.79 |
| 2022-07-18 | 2022-07-20 | 4134.02 |
| 2022-06-16 | 2022-06-20 | 4308.14 |
| 2022-05-17 | 2022-05-19 | 4391.68 |
| 2022-04-28 | 2022-05-16 | 9.86 |
| 2022-04-19 | 2022-04-19 | 3908.20 |
| 2022-03-16 | 2022-03-22 | 4586.35 |
| 2022-02-17 | 2022-02-20 | 3678.15 |
| 2022-01-31 | 2022-02-16 | 10.25 |
| 2022-01-18 | 2022-01-24 | 3521.07 |
| 2021-12-28 | 2021-12-28 | 2109.93 |
| 2021-12-16 | 2021-12-27 | 3761.34 |
| 2021-11-16 | 2021-11-22 | 3137.01 |
| 2021-11-05 | 2021-11-15 | 0.91 |
| 2021-10-18 | 2021-10-24 | 3005.60 |
| 2021-09-16 | 2021-09-26 | 3115.96 |
LKREC auto - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company LKREC auto is: 1,150 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1150.1 |
| 2026-08-26 | 2026-08-31 | 1147.93 |
| 2026-08-25 | 2026-08-25 | 1147.96 |
| 2026-08-19 | 2026-08-24 | 1140.52 |
| 2026-06-01 | 2026-06-01 | 88.82 |
| 2026-05-29 | 2026-05-31 | 88.76 |
| 2026-05-28 | 2026-05-28 | 90.38 |
| 2026-05-26 | 2026-05-27 | 339.38 |
| 2026-05-22 | 2026-05-25 | 339.02 |
| 2026-05-17 | 2026-05-21 | 337.13 |
| 2026-03-20 | 2026-03-24 | 44.64 |
| 2026-03-19 | 2026-03-19 | 0.16 |
| 2026-03-17 | 2026-03-18 | 45.56 |
| 2026-02-21 | 2026-02-21 | 38.82 |
| 2026-02-16 | 2026-02-20 | 0.8 |
| 2026-02-03 | 2026-02-15 | 381.13 |
| 2026-02-01 | 2026-02-02 | 378.03 |
| 2026-01-31 | 2026-01-31 | 5.35 |
| 2026-01-27 | 2026-01-30 | 4.45 |
| 2026-01-23 | 2026-01-26 | 461.11 |
| 2026-01-22 | 2026-01-22 | 827.24 |
| 2026-01-20 | 2026-01-21 | 831.53 |
| 2026-01-17 | 2026-01-19 | 1782.79 |
| 2026-01-01 | 2026-01-16 | 4.84 |
| 2025-12-22 | 2025-12-30 | 1696.96 |
| 2025-12-19 | 2025-12-21 | 1698.08 |
| 2025-12-18 | 2025-12-18 | 2434.56 |
| 2025-12-17 | 2025-12-17 | 1926.8 |
| 2025-12-15 | 2025-12-16 | 4.44 |
| 2025-12-10 | 2025-12-14 | 1228.7 |
| 2025-12-01 | 2025-12-09 | 1549.24 |
| 2025-11-27 | 2025-11-30 | 1547.68 |
| 2025-11-20 | 2025-11-26 | 1868.17 |
| 2025-11-18 | 2025-11-19 | 5.65 |
| 2025-11-14 | 2025-11-17 | 530.18 |
| 2025-11-09 | 2025-11-13 | 2270.82 |
| 2025-11-02 | 2025-11-08 | 2266.69 |
| 2025-10-30 | 2025-11-01 | 2265.51 |
| 2025-10-17 | 2025-10-29 | 1610.95 |
| 2025-10-02 | 2025-10-16 | 0.59 |
| 2025-09-30 | 2025-10-01 | 137.18 |
| 2025-09-28 | 2025-09-29 | 432.29 |
| 2025-09-27 | 2025-09-27 | 432.63 |
| 2025-09-26 | 2025-09-26 | 438.58 |
| 2025-09-25 | 2025-09-25 | 1486.58 |
| 2025-09-23 | 2025-09-24 | 1485.82 |
| 2025-09-19 | 2025-09-22 | 1483.92 |
| 2025-09-17 | 2025-09-18 | 1482.61 |
| 2025-08-23 | 2025-08-25 | 10.57 |
| 2025-08-22 | 2025-08-22 | 1611.36 |
| 2025-08-19 | 2025-08-21 | 1600.79 |
| 2025-08-01 | 2025-08-05 | 1426.61 |
| 2025-07-30 | 2025-07-31 | 1425.89 |
| 2025-07-25 | 2025-07-29 | 1424.09 |
| 2025-07-20 | 2025-07-24 | 1687.74 |
| 2025-07-08 | 2025-07-20 | 0.28 |
| 2025-07-17 | 2025-07-19 | 1675.73 |
| 2025-07-06 | 2025-07-07 | 1317.14 |
| 2025-07-05 | 2025-07-05 | 1767.86 |
| 2025-07-03 | 2025-07-04 | 1903.64 |
| 2025-07-02 | 2025-07-02 | 3050.09 |
| 2025-07-01 | 2025-07-01 | 3780.17 |
| 2025-06-27 | 2025-06-30 | 3776.09 |
| 2025-06-26 | 2025-06-26 | 3775.07 |
| 2025-06-24 | 2025-06-25 | 3775.01 |
| 2025-06-22 | 2025-06-23 | 4105.68 |
| 2025-06-21 | 2025-06-21 | 3085.72 |
| 2025-06-20 | 2025-06-20 | 4089.32 |
| 2025-06-19 | 2025-06-19 | 2355.32 |
| 2025-06-18 | 2025-06-18 | 1335.29 |
| 2025-06-04 | 2025-06-17 | 2.98 |
| 2025-06-02 | 2025-06-03 | 326.64 |
| 2025-05-30 | 2025-06-01 | 326.46 |
| 2025-05-24 | 2025-05-29 | 325.65 |
| 2025-05-20 | 2025-05-23 | 328.98 |
| 2025-05-17 | 2025-05-19 | 1034.66 |
| 2025-04-24 | 2025-04-26 | 4.48 |
| 2025-04-23 | 2025-04-23 | 759.91 |
| 2025-04-18 | 2025-04-22 | 760.19 |
| 2025-04-17 | 2025-04-17 | 1033.43 |
| 2025-04-16 | 2025-04-16 | 7.39 |
| 2025-04-02 | 2025-04-15 | 7.16 |
| 2025-03-30 | 2025-04-01 | 876.84 |
| 2025-03-27 | 2025-03-29 | 876.38 |
| 2025-03-26 | 2025-03-26 | 876.87 |
| 2025-03-19 | 2025-03-25 | 951.43 |
| 2025-01-23 | 2025-01-23 | 1606.51 |
| 2025-01-19 | 2025-01-22 | 1604.36 |
| 2024-12-17 | 2024-12-28 | 28.48 |
| 2024-11-17 | 2024-11-18 | 34.31 |
| 2024-10-16 | 2024-10-16 | 233.15 |
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.
LKREC auto, UAB (code 300586388) is a Private Limited Liability Company engaged in incineration without energy recovery. In 2025, the company generated revenue of €327.2K, up 11.2% year on year, but still below the €460.4K reported in 2023. Profitability weakened in 2025, as net profit turned to a €3.0K loss after net profit of €14.4K in 2024 and €5.7K in 2023. The 2025 profit margin was -0.9%, compared with 4.9% in 2024 and 1.2% in 2023. Over the three-year period, revenue fell sharply from 2023 to 2024 and then recovered partially in 2025, while earnings remained positive in 2023 and 2024 before slipping into a small loss. At the end of 2025, total assets reached €362.9K, with equity of €41.7K and liabilities of €232.1K. Long-term assets amounted to €63.3K and short-term assets to €299.6K. Key ratios for 2025 were ROE of -7.2%, ROA of -0.8%, debt-to-equity of 5.56, and asset turnover of 0.90x. Revenue per employee was €54.5K, while profit per employee was -€500.