Lokmita - 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 | 470,875 | 539,459 | 922,168 | 704,952 | 757,076 | 921,808 | 1,557,921 | 976,964 |
| Profit before tax | 2,617 | 2,456 | 48,120 | 52,376 | 35,855 | 69,654 | 119,482 | 69,390 |
| Net profit | 275 | 1,044 | 41,390 | 45,175 | 31,005 | 60,585 | 104,047 | 56,222 |
| Equity | 352,034 | 353,078 | 394,468 | 439,643 | 470,648 | 531,232 | 635,279 | 691,015 |
| Liabilities | 63,204 | 127,503 | 158,587 | 91,454 | 127,335 | 193,928 | 291,239 | 240,760 |
| Non-current assets | 3,049 | 4,594 | 5,534 | 14,802 | 15,581 | 17,278 | 30,465 | 26,584 |
| Current assets | 411,389 | 475,281 | 546,888 | 515,646 | 581,680 | 707,599 | 895,499 | 904,567 |
| Total assets | 414,438 | 479,875 | 552,422 | 530,448 | 597,261 | 724,877 | 925,964 | 931,151 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 145,347 | 205,094 | 220,316 |
| Social insurance contributions | - | - | - | - | - | 17,216 | 23,287 | 22,867 |
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Financial indicators
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| Revenue change y/y | -3.1% | +14.6% | +70.9% | -23.6% | +7.4% | +21.8% | +69.0% | -37.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 0.2% | 7.5% | 8.5% | 5.2% | 8.4% | 11.2% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | 0.3% | 10.5% | 10.3% | 6.6% | 11.4% | 16.4% | 8.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.2% | 4.5% | 6.4% | 4.1% | 6.6% | 6.7% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 0.5% | 5.2% | 7.4% | 4.7% | 7.6% | 7.7% | 7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.4 | 0.2 | 0.3 | 0.4 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 94,175 | 107,892 | 225,839 | 176,238 | 189,269 | 230,452 | 389,480 | 244,241 |
Sales revenue
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Lokmita - Social security debts
The company had no debts to Sodra
Lokmita - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Lokmita, UAB (company code 302127533) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, the company generated revenue of €977.0K and net profit of €56.2K, resulting in a profit margin of 5.8%. Performance remained profitable, although revenue declined by 37.3% year on year from the stronger 2024 level of €1.56M. Over the longer term, revenue increased from €921.8K in 2023 to €1.56M in 2024, before easing in 2025, while net profit moved from €60.6K to €104.0K and then to €56.2K. The balance sheet remained solid in 2025, with total assets of €931.2K, equity of €691.0K and liabilities of €240.8K. The equity ratio stood at 74.2%, debt-to-equity at 0.35, ROE at 8.1% and ROA at 6.0%. Asset turnover was 1.05x. Based on staff data, revenue per employee was €244.2K and profit per employee was €14.1K, indicating efficient sales generation per employee.