Locatory.com - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 961,790 | 1,255,423 | 1,300,328 | 1,347,966 | 565,649 | 1,589,700 | 3,637,331 | 4,962,371 |
| Profit before tax | -195,264 | -369,715 | 53,914 | -236,974 | -1,351,824 | -1,437,885 | -706,564 | -60,343 |
| Net profit | -174,858 | -312,051 | 32,153 | -190,528 | -1,155,030 | -1,282,738 | -631,424 | -76,351 |
| Equity | -1,588,372 | -1,900,423 | -1,868,269 | -778,195 | -1,544,346 | -1,827,085 | -2,458,509 | -2,534,860 |
| Liabilities | - | - | - | - | 3,134,262 | 6,702,606 | 8,784,520 | 9,159,865 |
| Non-current assets | 302,004 | 820,238 | 1,347,923 | 691,790 | 1,300,717 | 3,724,543 | 5,267,794 | 4,862,044 |
| Current assets | 400,057 | 416,765 | 697,217 | 206,908 | 289,199 | 1,150,978 | 1,058,217 | 1,762,961 |
| Total assets | 702,061 | 1,237,003 | 2,045,140 | 898,698 | 1,589,916 | 4,875,521 | 6,326,011 | 6,625,005 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 185,356 | 341,895 | 419,431 |
| Social insurance contributions | - | - | - | - | - | 388,827 | 502,321 | 589,499 |
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Financial indicators
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| Revenue change y/y | +42.1% | +30.5% | +3.6% | +3.7% | -58.0% | +181.0% | +128.8% | +36.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.9% | -25.2% | 1.6% | -21.2% | -72.6% | -26.3% | -10.0% | -1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.2% | -24.9% | 2.5% | -14.1% | -204.2% | -80.7% | -17.4% | -1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -20.3% | -29.4% | 4.1% | -17.6% | -239.0% | -90.5% | -19.4% | -1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,936 | 34,007 | 34,753 | 39,453 | 19,284 | 37,925 | 80,979 | 99,082 |
Sales revenue
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Locatory.com - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-11 | 0.06 |
| 2026-05-17 | 2026-06-08 | 0.06 |
| 2025-08-28 | 2025-08-29 | 0.67 |
| 2025-08-19 | 2025-08-25 | 0.67 |
| 2025-07-14 | 2025-07-14 | 1015.27 |
| 2025-06-19 | 2025-07-13 | 3682.37 |
| 2025-06-17 | 2025-06-18 | 3218.67 |
| 2025-06-11 | 2025-06-11 | 7383.38 |
| 2025-06-08 | 2025-06-09 | 7383.38 |
| 2025-05-16 | 2025-06-04 | 7383.38 |
| 2025-05-04 | 2025-05-14 | 11084.39 |
| 2025-04-30 | 2025-04-30 | 11084.39 |
| 2025-04-23 | 2025-04-29 | 11084.39 |
| 2025-04-18 | 2025-04-22 | 11084.39 |
| 2025-04-16 | 2025-04-17 | 11406.53 |
| 2025-04-10 | 2025-04-14 | 12104.86 |
| 2025-03-18 | 2025-04-09 | 14785.75 |
| 2025-02-18 | 2025-03-16 | 18486.76 |
| 2025-02-16 | 2025-02-16 | 22187.77 |
| 2025-01-16 | 2025-02-15 | 22187.77 |
| 2025-01-14 | 2025-01-14 | 22202.76 |
| 2025-01-02 | 2025-01-13 | 24883.65 |
| 2024-12-22 | 2024-12-31 | 24883.65 |
| 2024-12-17 | 2024-12-20 | 24883.65 |
| 2024-12-12 | 2024-12-15 | 26908.90 |
| 2024-11-18 | 2024-12-11 | 29589.79 |
| 2024-11-13 | 2024-11-14 | 30609.91 |
| 2024-10-24 | 2024-11-12 | 33290.80 |
| 2024-10-16 | 2024-10-23 | 33290.06 |
| 2024-10-14 | 2024-10-14 | 34310.18 |
| 2024-09-17 | 2024-10-13 | 36991.07 |
| 2024-08-19 | 2024-09-15 | 40692.08 |
| 2024-08-13 | 2024-08-13 | 39381.26 |
| 2024-07-18 | 2024-08-12 | 42062.15 |
| 2024-07-16 | 2024-07-17 | 45244.33 |
| 2024-07-15 | 2024-07-15 | 5910.45 |
| 2024-06-18 | 2024-07-14 | 48094.10 |
| 2024-06-12 | 2024-06-17 | 5935.44 |
| 2024-06-11 | 2024-06-11 | 8616.33 |
| 2024-05-16 | 2024-06-10 | 51795.11 |
| 2024-05-15 | 2024-05-15 | 11400.61 |
| 2024-05-03 | 2024-05-14 | 55496.12 |
| 2024-04-23 | 2024-05-02 | 55497.98 |
| 2024-04-16 | 2024-04-22 | 55496.12 |
| 2024-04-15 | 2024-04-15 | 16232.61 |
| 2024-04-12 | 2024-04-14 | 18913.50 |
| 2024-03-18 | 2024-04-11 | 59130.12 |
| 2024-03-14 | 2024-03-17 | 17011.47 |
| 2024-03-13 | 2024-03-13 | 60150.24 |
| 2024-02-19 | 2024-03-12 | 62831.13 |
| 2024-02-15 | 2024-02-18 | 16791.22 |
| 2024-01-22 | 2024-02-14 | 66532.14 |
| 2024-01-16 | 2024-01-21 | 103436.78 |
| 2024-01-15 | 2024-01-15 | 65810.66 |
| 2023-12-18 | 2024-01-11 | 69511.67 |
| 2023-12-15 | 2023-12-17 | 34214.57 |
| 2023-11-16 | 2023-12-14 | 73049.27 |
| 2023-11-15 | 2023-11-15 | 36773.87 |
| 2023-11-14 | 2023-11-14 | 74069.39 |
| 2023-10-17 | 2023-11-13 | 76750.28 |
| 2023-10-16 | 2023-10-16 | 44166.20 |
| 2023-09-18 | 2023-10-15 | 80451.29 |
| 2023-09-15 | 2023-09-17 | 48895.14 |
| 2023-09-14 | 2023-09-14 | 51576.03 |
| 2023-08-17 | 2023-09-13 | 84152.30 |
| 2023-08-16 | 2023-08-16 | 50998.05 |
| 2023-07-18 | 2023-08-15 | 87920.65 |
| 2023-07-17 | 2023-07-17 | 55970.88 |
| 2023-07-14 | 2023-07-16 | 58651.77 |
| 2023-06-16 | 2023-07-13 | 91621.66 |
| 2023-06-15 | 2023-06-15 | 62045.65 |
| 2023-05-15 | 2023-06-14 | 95322.67 |
| 2023-05-02 | 2023-05-14 | 99023.68 |
| 2023-04-18 | 2023-04-28 | 99023.68 |
| 2023-04-14 | 2023-04-17 | 68533.96 |
| 2023-03-16 | 2023-04-13 | 102724.69 |
| 2023-03-13 | 2023-03-15 | 106438.00 |
| 2023-02-17 | 2023-03-12 | 106426.70 |
| 2023-02-15 | 2023-02-16 | 77826.05 |
| 2023-02-06 | 2023-02-14 | 110127.71 |
| 2023-01-17 | 2023-02-03 | 110127.71 |
| 2023-01-16 | 2023-01-16 | 80225.88 |
| 2022-12-16 | 2023-01-15 | 113828.72 |
| 2022-12-15 | 2022-12-15 | 84590.49 |
| 2022-11-21 | 2022-12-14 | 117574.73 |
| 2022-11-17 | 2022-11-18 | 117574.73 |
| 2022-11-15 | 2022-11-16 | 94395.92 |
| 2022-10-18 | 2022-11-14 | 121275.74 |
| 2022-10-14 | 2022-10-17 | 99815.42 |
| 2022-09-16 | 2022-10-13 | 124976.75 |
| 2022-09-15 | 2022-09-15 | 103446.60 |
| 2022-08-23 | 2022-09-14 | 129495.31 |
| 2022-08-12 | 2022-08-22 | 111130.67 |
| 2022-07-18 | 2022-08-11 | 133196.32 |
| 2022-07-15 | 2022-07-17 | 116668.73 |
| 2022-06-16 | 2022-07-14 | 136897.33 |
| 2022-06-14 | 2022-06-15 | 122233.37 |
| 2022-05-17 | 2022-06-13 | 140598.34 |
| 2022-05-13 | 2022-05-16 | 128707.06 |
| 2022-04-19 | 2022-05-12 | 144299.35 |
| 2022-04-15 | 2022-04-18 | 133033.99 |
| 2022-03-16 | 2022-04-14 | 148000.36 |
| 2022-02-17 | 2022-03-15 | 151701.37 |
| 2022-02-15 | 2022-02-16 | 139104.28 |
| 2022-02-14 | 2022-02-14 | 141785.17 |
| 2022-01-18 | 2022-02-13 | 155423.39 |
| 2022-01-14 | 2022-01-17 | 148309.80 |
| 2021-12-30 | 2022-01-13 | 159124.40 |
| 2021-12-16 | 2021-12-29 | 159124.41 |
| 2021-12-15 | 2021-12-15 | 152448.42 |
| 2021-12-02 | 2021-12-14 | 162825.43 |
| 2021-11-16 | 2021-12-01 | 162825.42 |
| 2021-10-18 | 2021-11-15 | 166526.41 |
| 2021-10-15 | 2021-10-17 | 140275.99 |
| 2021-09-16 | 2021-10-14 | 170227.41 |
Locatory.com - 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.
Locatory.com, UAB (code 302572273) is a Private Limited Liability Company engaged in other content distribution activities. In 2025, the company generated €4.96M in revenue, up 36.4% year on year and 212.2% over two years. Profitability improved materially: net loss narrowed to €76.4K in 2025 from €631.4K in 2024 and €1.28M in 2023, while the 2025 profit margin improved to -1.5%. This indicates that revenue growth was achieved while losses were reduced close to break-even. The balance sheet expanded further in 2025, with total assets of €6.63M, including €4.86M of long-term assets and €1.76M of short-term assets. Liabilities increased to €9.16M, and equity remained negative at -€2.53M, showing continued balance sheet pressure. The company’s asset turnover was 0.75x, and revenue per employee stood at €99.2K in 2025, suggesting a relatively productive revenue base despite the remaining loss position.