LikMO - Company finances
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EUR
|
2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 268,497 | 229,314 |
| Profit before tax | -15,409 | 6,721 |
| Net profit | -15,409 | 6,610 |
| Equity | 46,294 | 47,404 |
| Liabilities | 22,157 | 30,891 |
| Non-current assets | 15,740 | 8,325 |
| Current assets | 51,854 | 69,879 |
| Total assets | 67,594 | 78,204 |
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Taxes paid
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| STI taxes | 28,282 | 23,798 |
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Financial indicators
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| Revenue change y/y | - | -14.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.8% | 8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -33.3% | 13.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.7% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.7% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 134,249 | 114,657 |
Sales revenue
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LikMO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 1028.91 |
LikMO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.35 |
| 2026-01-29 | 2026-02-16 | 0.35 |
| 2024-11-28 | 2024-12-03 | 0.43 |
| 2024-09-30 | 2024-10-16 | 0.78 |
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.
LikMO, MB (code 301684853) is a Small partnership operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €229.3K, down 14.6% year on year from €268.5K in 2024. Despite the lower turnover, profitability improved materially: net profit reached €6.6K in 2025, compared with a net loss of €15.4K in 2024, lifting the profit margin to 2.9% from -5.7% a year earlier. The two-year trajectory therefore shows a decline in revenue but a clear recovery in earnings. On the balance sheet, total assets increased to €78.2K in 2025 from €67.6K in 2024, while equity was €47.4K and liabilities €30.9K. Long-term assets fell to €8.3K, while short-term assets rose to €69.9K. Key ratios for 2025 show a return on equity of 13.9%, return on assets of 8.4%, debt-to-equity of 0.65, and asset turnover of 2.93x. Revenue per employee was €114.7K and profit per employee €3.3K.