Lokta - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,262,691 | 1,324,768 | 1,416,169 | 1,862,565 | 2,139,448 | 1,818,802 | 1,738,733 | 2,000,530 |
| Profit before tax | 23,650 | 28,423 | 120,149 | 159,076 | 151,822 | 97,150 | 33,902 | 87,042 |
| Net profit | 23,650 | 28,423 | 106,328 | 143,492 | 129,482 | 81,658 | 33,902 | 87,042 |
| Equity | 149,497 | 166,770 | 253,098 | 341,590 | 371,072 | 332,730 | 246,632 | 253,674 |
| Liabilities | 367,181 | 261,838 | 282,889 | 409,150 | 424,094 | 410,729 | 460,662 | 456,201 |
| Non-current assets | 101,875 | 99,281 | 78,567 | 103,085 | 88,051 | 66,490 | 204,961 | 146,923 |
| Current assets | 414,281 | 327,989 | 456,672 | 647,111 | 705,696 | 674,817 | 500,017 | 561,122 |
| Total assets | 516,156 | 427,270 | 535,239 | 750,196 | 793,747 | 741,307 | 704,978 | 708,045 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 194,108 | 191,480 | 193,250 |
| Social insurance contributions | - | - | - | - | - | 81,892 | 97,232 | 108,419 |
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Financial indicators
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| Revenue change y/y | +32.9% | +4.9% | +6.9% | +31.5% | +14.9% | -15.0% | -4.4% | +15.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.6% | 6.7% | 19.9% | 19.1% | 16.3% | 11.0% | 4.8% | 12.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.8% | 17.0% | 42.0% | 42.0% | 34.9% | 24.5% | 13.7% | 34.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 2.1% | 7.5% | 7.7% | 6.1% | 4.5% | 1.9% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 2.1% | 8.5% | 8.5% | 7.1% | 5.3% | 1.9% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 1.6 | 1.1 | 1.2 | 1.1 | 1.2 | 1.9 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,655 | 61,143 | 68,802 | 91,602 | 100,680 | 89,817 | 83,794 | 94,887 |
Sales revenue
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Lokta - Social security debts
The company had no debts to Sodra
Lokta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-09 | 2025-10-18 | 2.1 |
| 2025-10-04 | 2025-10-15 | 315.78 |
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.
Lokta, UAB (code 300701207) is a Private Limited Liability Company engaged in the manufacture of corrugated paper, paperboard and containers of paper and paperboard. In 2025, the company generated revenue of €2.00M, up 15.1% year on year and 10.0% over two years. Net profit reached €87.0K, compared with €33.9K in 2024 and €81.7K in 2023, showing a recovery after the weaker 2024 result. The 2025 profit margin was 4.4%, close to the 4.5% achieved in 2023 and above the 1.9% level in 2024. At the end of 2025, total assets stood at €708.0K, equity at €253.7K and liabilities at €456.2K. The equity ratio was 35.8%, debt-to-equity 1.80, asset turnover 2.83x, ROE 34.3% and ROA 12.3%. Revenue per employee was €95.3K and profit per employee €4.1K. Overall, the 2025 figures show renewed sales growth and improved profitability against a stable asset base.