Locrina - 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 | 217,311 | 126,797 | 52,813 | 71,403 | 56,262 | 59,489 | 62,404 | 56,191 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 385 | 10,389 | 5,172 | -5,966 | 8,699 | 6,511 | 14,581 | 19,330 |
| Equity | 103,235 | 113,624 | 118,796 | 112,831 | 121,530 | 128,041 | 142,622 | 161,951 |
| Liabilities | 56,334 | 98,901 | 5,544 | 1,131 | 1,581 | 3,340 | 3,178 | 3,049 |
| Non-current assets | 77,774 | 100,956 | 59,446 | 82,004 | 45,696 | 50,639 | 28,460 | 26,143 |
| Current assets | 54,712 | 28,421 | 81,817 | 26,218 | 72,409 | 78,673 | 107,705 | 131,678 |
| Total assets | 132,486 | 129,377 | 141,263 | 108,222 | 118,105 | 129,312 | 136,165 | 157,821 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,565 | 13,982 | 9,813 |
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Financial indicators
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| Revenue change y/y | -10.0% | -41.7% | -58.3% | +35.2% | -21.2% | +5.7% | +4.9% | -10.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 8.0% | 3.7% | -5.5% | 7.4% | 5.0% | 10.7% | 12.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | 9.1% | 4.4% | -5.3% | 7.2% | 5.1% | 10.2% | 11.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 8.2% | 9.8% | -8.4% | 15.5% | 10.9% | 23.4% | 34.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,750 | 31,699 | 16,678 | 23,801 | 18,754 | 19,830 | 20,801 | 23,251 |
Sales revenue
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Locrina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-16 | 2021-12-19 | 1.00 |
Locrina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-29 | 2025-06-05 | 5.59 |
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.
Locrina, UAB (code 301657532) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of €56.2K and net profit of €19.3K, resulting in a profit margin of 34.4%. Revenue declined by 10.0% year on year and was 5.5% lower over two years, while profitability improved steadily. Net profit rose from €6.5K in 2023 to €14.6K in 2024 and €19.3K in 2025, showing a clear upward earnings trend despite the lower top line in the latest year. The balance sheet remained solid, with total assets of €157.8K, equity of €162.0K and liabilities of €3.0K in 2025. The reported ratios also point to a strong financial position, including ROE of 11.9%, ROA of 12.2%, debt-to-equity of 0.02 and asset turnover of 0.36x. Productivity indicators show revenue per employee of €28.1K and profit per employee of €9.7K.