LIKORA - 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 | 28,874 | 962 | 1,391 | 3,046 | 3,471 | 3,457 | 3,419 | 2,101 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -10,485 | 1,570 | 537 | 1,635 | 1,475 | -98 | 913 | 217 |
| Equity | -3,371 | -1,801 | -1,264 | 371 | 1,845 | 1,748 | 2,660 | 2,878 |
| Liabilities | 5,453 | 3,150 | 3,078 | 1,540 | 657 | 770 | 824 | 212 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,064 | 1,332 | 1,799 | 1,896 | 2,487 | 2,503 | 3,469 | 3,090 |
| Total assets | 2,064 | 1,332 | 1,799 | 1,896 | 2,487 | 2,503 | 3,469 | 3,090 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 263 | 579 | 272 |
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Financial indicators
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| Revenue change y/y | -69.8% | -96.7% | +44.6% | +119.0% | +14.0% | -0.4% | -1.1% | -38.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -508.0% | 117.9% | 29.8% | 86.2% | 59.3% | -3.9% | 26.3% | 7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 440.7% | 79.9% | -5.6% | 34.3% | 7.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -36.3% | 163.2% | 38.6% | 53.7% | 42.5% | -2.8% | 26.7% | 10.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 4.2 | 0.4 | 0.4 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,874 | 962 | 1,391 | 3,046 | 3,471 | 3,457 | 3,419 | 2,101 |
Sales revenue
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LIKORA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 2.16 |
| 2026-08-26 | 2026-09-02 | 2.16 |
| 2026-08-23 | 2026-08-23 | 2.16 |
| 2026-08-19 | 2026-08-19 | 2.16 |
| 2026-07-29 | 2026-08-02 | 2.16 |
| 2026-07-19 | 2026-07-28 | 10.71 |
| 2026-07-16 | 2026-07-17 | 10.71 |
| 2026-06-17 | 2026-07-15 | 2.16 |
| 2026-06-16 | 2026-06-16 | 9.01 |
| 2026-06-11 | 2026-06-15 | 2.16 |
| 2026-05-17 | 2026-06-08 | 2.16 |
| 2026-03-29 | 2026-04-06 | 2.12 |
| 2026-03-27 | 2026-03-27 | 7.25 |
| 2026-03-22 | 2026-03-26 | 2.12 |
| 2026-03-17 | 2026-03-21 | 7.25 |
| 2026-03-15 | 2026-03-16 | 2.12 |
| 2026-02-18 | 2026-03-11 | 2.12 |
| 2026-01-22 | 2026-02-09 | 2.12 |
| 2026-01-16 | 2026-01-21 | 2.06 |
| 2026-01-01 | 2026-01-12 | 2.06 |
| 2025-12-30 | 2025-12-30 | 2.06 |
| 2025-12-16 | 2025-12-29 | 8.23 |
| 2025-11-18 | 2025-12-15 | 2.06 |
| 2025-10-23 | 2025-11-16 | 2.06 |
| 2025-10-16 | 2025-10-22 | 2.03 |
| 2025-09-16 | 2025-10-14 | 2.03 |
| 2025-09-07 | 2025-09-07 | 2.04 |
| 2025-08-31 | 2025-09-03 | 2.04 |
| 2025-08-19 | 2025-08-29 | 2.04 |
| 2025-07-24 | 2025-08-04 | 2.04 |
| 2025-07-16 | 2025-07-23 | 1.92 |
| 2025-06-25 | 2025-07-13 | 1.92 |
| 2025-06-17 | 2025-06-24 | 34.28 |
| 2025-06-11 | 2025-06-16 | 1.92 |
| 2025-06-08 | 2025-06-09 | 1.92 |
| 2025-05-16 | 2025-06-04 | 1.92 |
| 2025-05-04 | 2025-05-05 | 1.92 |
| 2025-04-30 | 2025-04-30 | 1.80 |
| 2025-04-24 | 2025-04-29 | 1.92 |
| 2025-04-16 | 2025-04-23 | 1.80 |
| 2025-02-25 | 2025-04-13 | 1.80 |
| 2025-02-18 | 2025-02-24 | 35.70 |
| 2025-01-22 | 2025-02-17 | 1.79 |
| 2025-01-16 | 2025-01-21 | 1.66 |
| 2025-01-02 | 2025-01-12 | 1.66 |
| 2024-12-23 | 2024-12-31 | 1.66 |
| 2024-12-22 | 2024-12-22 | 29.09 |
| 2024-12-17 | 2024-12-20 | 29.09 |
| 2024-11-20 | 2024-12-16 | 1.66 |
| 2024-11-18 | 2024-11-19 | 33.20 |
| 2024-10-25 | 2024-11-17 | 1.66 |
| 2024-10-16 | 2024-10-24 | 1.53 |
| 2024-09-20 | 2024-09-30 | 1.53 |
| 2024-09-17 | 2024-09-19 | 30.33 |
| 2024-08-26 | 2024-09-16 | 1.53 |
| 2024-08-19 | 2024-08-25 | 33.07 |
| 2024-08-02 | 2024-08-18 | 1.53 |
| 2024-02-19 | 2024-02-20 | 29.71 |
| 2023-12-18 | 2023-12-21 | 24.44 |
| 2022-08-23 | 2022-09-06 | 0.46 |
| 2022-07-18 | 2022-08-02 | 0.46 |
| 2022-06-16 | 2022-07-07 | 0.46 |
| 2022-05-17 | 2022-06-07 | 0.46 |
| 2022-04-19 | 2022-05-11 | 0.46 |
LIKORA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company LIKORA is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 2.39 |
| 2026-03-20 | 2026-03-26 | 9.56 |
| 2026-02-11 | 2026-03-08 | 2.39 |
| 2026-02-03 | 2026-02-10 | 5.76 |
| 2025-02-28 | 2026-02-02 | 2.39 |
| 2024-04-01 | 2025-02-27 | 2.64 |
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.
LIKORA, UAB (code 302609120) is a Private Limited Liability Company engaged in activities of insurance agents and brokers. In the latest financial year, 2025, the company generated revenue of €2.1K and net profit of €217, corresponding to a profit margin of 10.3%. Revenue declined by 38.5% year on year and by 39.2% over two years, falling from €3.5K in 2023 to €3.4K in 2024 and then to €2.1K in 2025. Profitability was volatile over the period: the company reported a small loss of €98 in 2023, a stronger result of €913 in 2024, and a positive but more modest profit in 2025. At year-end 2025, total assets stood at €3.1K, equity at €2.9K and liabilities at €212, indicating a strong equity position. The equity ratio was 93.1% and debt-to-equity 0.07, while asset turnover was 0.68x. Return on equity was 7.5% and return on assets 7.0%. Revenue per employee in 2025 was €2.1K, with profit per employee of €217.