Lycosa Electronics - 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 | 126,741 | 142,932 | 229,330 | 165,929 | 222,124 | 438,085 | 457,308 | 450,326 |
| Profit before tax | 5,133 | 17,046 | 33,774 | -6,452 | -28,548 | 116,576 | 64,738 | -46,465 |
| Net profit | 4,809 | 15,782 | 32,058 | -6,452 | -28,548 | 102,926 | 53,790 | -46,465 |
| Equity | -6,001 | 9,809 | 41,867 | 35,415 | 6,867 | 109,793 | 163,583 | 117,119 |
| Liabilities | 70,737 | 54,081 | 53,658 | 57,775 | 88,028 | 157,697 | 81,781 | 90,192 |
| Non-current assets | 5,470 | 9,437 | 11,329 | 15,988 | 12,184 | 37,766 | 26,286 | 12,879 |
| Current assets | 59,266 | 54,453 | 84,196 | 77,202 | 82,178 | 228,501 | 218,609 | 194,327 |
| Total assets | 64,736 | 63,890 | 95,525 | 93,190 | 94,362 | 266,267 | 244,895 | 207,206 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 39,691 | 45,071 | 53,494 |
| Social insurance contributions | - | - | - | - | - | 20,968 | 22,700 | 34,836 |
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Financial indicators
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| Revenue change y/y | -6.4% | +12.8% | +60.4% | -27.6% | +33.9% | +97.2% | +4.4% | -1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.4% | 24.7% | 33.6% | -6.9% | -30.3% | 38.7% | 22.0% | -22.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 160.9% | 76.6% | -18.2% | -415.7% | 93.7% | 32.9% | -39.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 11.0% | 14.0% | -3.9% | -12.9% | 23.5% | 11.8% | -10.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.0% | 11.9% | 14.7% | -3.9% | -12.9% | 26.6% | 14.2% | -10.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 5.5 | 1.3 | 1.6 | 12.8 | 1.4 | 0.5 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,063 | 33,631 | 45,866 | 25,205 | 34,617 | 69,172 | 67,749 | 68,404 |
Sales revenue
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Lycosa Electronics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 6.33 |
| 2026-08-19 | 2026-08-19 | 6.33 |
| 2026-07-27 | 2026-07-28 | 679.83 |
| 2026-07-26 | 2026-07-26 | 1591.54 |
| 2026-07-23 | 2026-07-25 | 1602.44 |
| 2026-07-19 | 2026-07-22 | 1591.54 |
| 2026-07-16 | 2026-07-17 | 1591.54 |
| 2026-06-16 | 2026-06-17 | 1362.06 |
| 2026-05-26 | 2026-05-27 | 1699.53 |
| 2026-05-17 | 2026-05-25 | 1706.12 |
| 2026-05-12 | 2026-05-14 | 13.65 |
| 2026-05-03 | 2026-05-11 | 13.66 |
| 2026-04-28 | 2026-04-29 | 13.66 |
| 2026-04-27 | 2026-04-27 | 1149.56 |
| 2026-04-26 | 2026-04-26 | 1116.35 |
| 2026-04-24 | 2026-04-25 | 1149.56 |
| 2026-04-20 | 2026-04-23 | 1116.35 |
| 2026-04-02 | 2026-04-06 | 1136.16 |
| 2026-03-31 | 2026-04-01 | 1377.62 |
| 2026-03-29 | 2026-03-30 | 1817.33 |
| 2026-03-27 | 2026-03-27 | 2282.58 |
| 2026-03-25 | 2026-03-26 | 1817.33 |
| 2026-03-23 | 2026-03-24 | 1825.30 |
| 2026-03-20 | 2026-03-22 | 2090.07 |
| 2026-03-19 | 2026-03-19 | 2154.34 |
| 2026-03-17 | 2026-03-18 | 2282.58 |
| 2026-03-16 | 2026-03-16 | 437.73 |
| 2026-03-15 | 2026-03-15 | 678.45 |
| 2026-03-06 | 2026-03-11 | 1189.29 |
| 2026-03-05 | 2026-03-05 | 1313.77 |
| 2026-03-02 | 2026-03-04 | 1510.88 |
| 2026-02-26 | 2026-03-01 | 2524.05 |
| 2026-02-18 | 2026-02-25 | 2525.66 |
| 2026-01-28 | 2026-01-29 | 2739.10 |
| 2026-01-22 | 2026-01-27 | 2743.52 |
| 2026-01-16 | 2026-01-21 | 2736.24 |
| 2025-10-23 | 2025-10-23 | 3104.47 |
| 2025-10-16 | 2025-10-22 | 3091.39 |
| 2025-09-30 | 2025-10-01 | 2240.81 |
| 2025-09-29 | 2025-09-29 | 2569.55 |
| 2025-09-26 | 2025-09-28 | 2796.90 |
| 2025-09-16 | 2025-09-25 | 2893.83 |
| 2025-05-16 | 2025-05-27 | 1283.01 |
| 2025-04-16 | 2025-04-16 | 1250.21 |
| 2025-02-21 | 2025-03-13 | 15.54 |
| 2025-02-18 | 2025-02-20 | 1315.54 |
| 2024-10-24 | 2024-10-27 | 145.93 |
| 2024-10-16 | 2024-10-23 | 145.17 |
| 2024-09-17 | 2024-09-29 | 49.40 |
| 2024-07-24 | 2024-07-28 | 100.18 |
| 2024-07-16 | 2024-07-23 | 99.57 |
| 2024-06-18 | 2024-06-30 | 114.50 |
| 2024-05-16 | 2024-05-16 | 33.34 |
Lycosa Electronics - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Lycosa Electronics is: 1,944 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1943.89 |
| 2026-08-31 | 2026-08-31 | 1865.36 |
| 2026-08-28 | 2026-08-30 | 1862.0 |
| 2026-08-26 | 2026-08-26 | 3889.89 |
| 2026-08-23 | 2026-08-25 | 4237.87 |
| 2026-08-20 | 2026-08-22 | 6078.68 |
| 2026-08-19 | 2026-08-19 | 7890.66 |
| 2026-08-18 | 2026-08-18 | 8635.71 |
| 2026-08-07 | 2026-08-17 | 13447.99 |
| 2026-08-02 | 2026-08-06 | 11462.4 |
| 2026-07-16 | 2026-08-01 | 2222.39 |
| 2026-07-02 | 2026-07-15 | 5.55 |
| 2026-06-28 | 2026-07-01 | 4107.76 |
| 2026-05-08 | 2026-05-14 | 332.62 |
| 2026-04-17 | 2026-04-23 | 651.92 |
| 2026-04-09 | 2026-04-16 | 15.12 |
| 2026-04-08 | 2026-04-08 | 33.94 |
| 2026-04-01 | 2026-04-07 | 853.89 |
| 2026-03-29 | 2026-03-31 | 1078.0 |
| 2026-03-22 | 2026-03-22 | 4348.35 |
| 2026-03-20 | 2026-03-21 | 5374.09 |
| 2026-03-11 | 2026-03-17 | 921.09 |
| 2026-03-08 | 2026-03-10 | 5434.05 |
| 2026-03-02 | 2026-03-07 | 5701.26 |
| 2026-02-21 | 2026-03-01 | 3936.0 |
| 2026-02-16 | 2026-02-20 | 3871.0 |
| 2026-02-03 | 2026-02-15 | 2638.3 |
| 2026-01-31 | 2026-02-02 | 2617.24 |
| 2026-01-29 | 2026-01-30 | 2615.0 |
| 2026-01-22 | 2026-01-22 | 1032.41 |
| 2026-01-16 | 2026-01-21 | 1469.65 |
| 2026-01-13 | 2026-01-15 | 3240.94 |
| 2026-01-09 | 2026-01-12 | 3977.01 |
| 2026-01-08 | 2026-01-08 | 2507.36 |
| 2026-01-01 | 2026-01-07 | 2677.52 |
| 2025-12-31 | 2025-12-31 | 2.73 |
| 2025-12-22 | 2025-12-22 | 2515.84 |
| 2025-12-18 | 2025-12-21 | 2923.64 |
| 2025-12-17 | 2025-12-17 | 1423.64 |
| 2025-12-09 | 2025-12-09 | 1665.86 |
| 2025-12-08 | 2025-12-08 | 1693.79 |
| 2025-12-05 | 2025-12-07 | 2293.79 |
| 2025-12-01 | 2025-12-04 | 2339.38 |
| 2025-11-28 | 2025-11-30 | 2310.0 |
| 2025-11-18 | 2025-11-25 | 2950.28 |
| 2025-11-15 | 2025-11-17 | 2939.99 |
| 2025-11-12 | 2025-11-12 | 2787.67 |
| 2025-11-02 | 2025-11-11 | 3393.62 |
| 2025-10-30 | 2025-11-01 | 3363.0 |
| 2025-10-22 | 2025-10-22 | 2946.73 |
| 2025-10-16 | 2025-10-21 | 2971.41 |
| 2025-10-04 | 2025-10-15 | 10.36 |
| 2025-10-03 | 2025-10-03 | 1830.36 |
| 2025-10-02 | 2025-10-02 | 2537.4 |
| 2025-09-30 | 2025-10-01 | 2632.13 |
| 2025-09-28 | 2025-09-29 | 2700.97 |
| 2025-09-25 | 2025-09-27 | 911.29 |
| 2025-09-22 | 2025-09-24 | 1170.83 |
| 2025-09-19 | 2025-09-21 | 1180.62 |
| 2025-08-08 | 2025-08-21 | 2676.7 |
| 2025-08-06 | 2025-08-07 | 554.17 |
| 2025-08-05 | 2025-08-05 | 860.7 |
| 2025-08-03 | 2025-08-04 | 2860.01 |
| 2025-08-01 | 2025-08-02 | 3207.76 |
| 2025-07-28 | 2025-07-31 | 3202.6 |
| 2025-07-25 | 2025-07-27 | 16.6 |
| 2025-07-09 | 2025-07-22 | 2383.2 |
| 2025-07-02 | 2025-07-08 | 9.2 |
| 2025-07-01 | 2025-07-01 | 28.97 |
| 2025-06-25 | 2025-06-26 | 5322.28 |
| 2025-06-24 | 2025-06-24 | 5558.28 |
| 2025-06-22 | 2025-06-23 | 8064.55 |
| 2025-06-21 | 2025-06-21 | 9456.25 |
| 2025-06-19 | 2025-06-20 | 11569.79 |
| 2025-06-18 | 2025-06-18 | 7881.79 |
| 2025-06-14 | 2025-06-17 | 7921.11 |
| 2025-06-11 | 2025-06-13 | 7903.59 |
| 2025-06-10 | 2025-06-10 | 4114.43 |
| 2025-06-06 | 2025-06-09 | 3873.54 |
| 2025-05-24 | 2025-05-24 | 6.31 |
| 2025-05-20 | 2025-05-23 | 1286.8 |
| 2025-05-17 | 2025-05-19 | 1285.05 |
| 2025-05-07 | 2025-05-16 | 1281.46 |
| 2025-04-18 | 2025-04-26 | 4.1 |
| 2025-04-16 | 2025-04-16 | 2060.14 |
| 2025-04-10 | 2025-04-15 | 2180.19 |
| 2025-04-09 | 2025-04-09 | 2173.12 |
| 2025-03-28 | 2025-03-31 | 1392.81 |
| 2025-01-10 | 2025-01-15 | 1598.94 |
| 2025-01-09 | 2025-01-09 | 302.16 |
| 2025-01-10 | 2025-01-09 | 1886.62 |
| 2025-01-01 | 2025-01-08 | 2646.5 |
| 2024-12-31 | 2024-12-31 | 2634.72 |
| 2024-12-30 | 2024-12-30 | 2633.0 |
| 2024-12-19 | 2024-12-20 | 2068.92 |
| 2024-12-16 | 2024-12-18 | 1638.92 |
| 2024-11-12 | 2024-11-18 | 1617.93 |
| 2024-10-15 | 2024-11-11 | 1162.06 |
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.
Lycosa Electronics, UAB (code 301820812) is a Private Limited Liability Company engaged in other electrical installation. In 2025, the company generated €450.3K in revenue, down 1.5% year on year, and the three-year revenue trend remained broadly stable, rising 2.8% versus 2023. Profitability weakened materially in 2025: net loss reached €46.5K after net profit of €53.8K in 2024 and €102.9K in 2023. The 2025 profit margin was -10.3%, compared with 11.8% in 2024 and 23.5% in 2023. Balance sheet size also declined, with total assets falling to €207.2K from €244.9K a year earlier. Equity stood at €117.1K and liabilities at €90.2K, while the equity ratio was 56.5% and debt-to-equity 0.77. Asset turnover was 2.17x, indicating relatively efficient use of assets to generate revenue. Return on equity was -39.7% and return on assets -22.4%, reflecting the loss in the latest year. Revenue per employee was €75.1K, while profit per employee was -€7.7K.