LIKSVA - 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 | 194,088 | 186,986 | 245,506 | 250,475 | 265,652 | 298,965 | 260,951 | 283,810 |
| Profit before tax | - | - | 5,008 | 2,123 | -2,565 | 501 | -2,109 | 1,243 |
| Net profit | 123 | -8,139 | 5,008 | 2,091 | -2,565 | 501 | -2,109 | 1,220 |
| Equity | 15,517 | 7,378 | 12,386 | 14,477 | 11,912 | 12,413 | 10,304 | 11,524 |
| Liabilities | 37,461 | 75,450 | 46,675 | 43,577 | 48,964 | 46,185 | 48,102 | 48,895 |
| Non-current assets | 2,886 | 3,337 | 2,281 | 2,278 | 3,508 | - | 1,139 | 486 |
| Current assets | 50,092 | 74,149 | 56,780 | 55,776 | 55,829 | - | 57,624 | 60,164 |
| Total assets | 52,978 | 77,486 | 59,061 | 58,054 | 59,337 | 0 | 58,763 | 60,650 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,299 | 3,842 | 8,821 |
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Financial indicators
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| Revenue change y/y | +9.8% | -3.7% | +31.3% | +2.0% | +6.1% | +12.5% | -12.7% | +8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | -10.5% | 8.5% | 3.6% | -4.3% | - | -3.6% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.8% | -110.3% | 40.4% | 14.4% | -21.5% | 4.0% | -20.5% | 10.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | -4.4% | 2.0% | 0.8% | -1.0% | 0.2% | -0.8% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 2.0% | 0.8% | -1.0% | 0.2% | -0.8% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 10.2 | 3.8 | 3.0 | 4.1 | 3.7 | 4.7 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 97,044 | 93,493 | 122,753 | 125,238 | 132,826 | 149,483 | 136,146 | 141,905 |
Sales revenue
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LIKSVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-02-13 | 1.26 |
LIKSVA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-08 | 2025-05-13 | 996.34 |
| 2025-05-06 | 2025-05-07 | 995.84 |
| 2025-05-05 | 2025-05-05 | 2104.19 |
| 2025-05-03 | 2025-05-04 | 2103.09 |
| 2025-02-06 | 2025-02-10 | 16.8 |
| 2024-12-22 | 2024-12-23 | 4.8 |
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.
LIKSVA, UAB (code 302450344) is a Private Limited Liability Company engaged in the retail sale of electrical household appliances. In the latest financial year, 2025, the company generated revenue of €283.8K and net profit of €1.2K, corresponding to a profit margin of 0.4%. Revenue increased by 8.8% year on year in 2025, although it remained 5.1% below the 2023 level. The three-year trend shows a decline from €299.0K in 2023 to €261.0K in 2024, followed by a partial recovery in 2025. Profitability was volatile over the period: net profit was €501 in 2023, turned into a €2.1K loss in 2024, and returned to a small profit in 2025. At the end of 2025, total assets stood at €60.6K, with equity of €11.5K and liabilities of €48.9K. Short-term assets accounted for nearly all assets at €60.2K, while long-term assets were €486. Key ratios for 2025 were ROE of 10.6%, ROA of 2.0%, debt-to-equity of 4.24, and asset turnover of 4.68x. Revenue per employee was €141.9K, with profit per employee of €610.