Likea, UAB - financials and debts

Company age: 15 y. 5 mo.

Update

Likea - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 950,257 1,065,849 1,162,882 3,535,461 3,560,177 2,379,872 2,724,869 2,123,376
Profit before tax 25,646 20,429 -13,495 742,754 361,677 187,263 333,049 220,562
Net profit 20,094 15,731 -14,089 628,048 292,835 155,189 266,713 144,858
Equity 132,591 148,322 114,233 682,779 896,576 816,471 1,082,991 1,227,849
Liabilities 300,746 348,500 238,681 442,752 727,122 445,303 570,206 522,292
Non-current assets 176,284 149,564 110,866 129,771 326,988 291,864 269,241 182,337
Current assets 253,483 342,967 237,173 990,809 1,290,333 967,214 1,380,674 1,561,609
Total assets 429,767 492,531 348,039 1,120,580 1,617,321 1,259,078 1,649,915 1,743,946
Taxes paid
STI taxes - - - - - 48,567 - 54,504
Social insurance contributions - - - - - 176,380 167,309 199,048
Financial indicators
Revenue change y/y -11.3% +12.2% +9.1% +204.0% +0.7% -33.2% +14.5% -22.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.7% 3.2% -4.0% 56.0% 18.1% 12.3% 16.2% 8.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 15.2% 10.6% -12.3% 92.0% 32.7% 19.0% 24.6% 11.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.1% 1.5% -1.2% 17.8% 8.2% 6.5% 9.8% 6.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.7% 1.9% -1.2% 21.0% 10.2% 7.9% 12.2% 10.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.3 2.3 2.1 0.6 0.8 0.5 0.5 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 29,465 32,136 33,870 77,560 85,960 47,361 67,419 46,497

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Likea - Social security debts

From To Debt, €
2026-03-04 2026-03-11 4.52
2026-03-03 2026-03-03 0.04
2026-02-18 2026-02-25 254.52
2025-11-03 2025-11-13 24.03
2025-10-26 2025-11-02 1930.77
2025-10-23 2025-10-25 24.03
2025-10-21 2025-10-22 12.82
2025-10-16 2025-10-20 1919.56
2025-09-16 2025-09-16 3863.65
2025-06-17 2025-06-24 3037.42
2025-03-18 2025-03-19 53.07
2024-10-16 2024-10-22 65.48
2024-09-17 2024-09-17 1.97
2024-07-16 2024-07-16 6231.17
2024-06-18 2024-06-18 8992.72
2024-05-16 2024-05-20 5206.01
2023-06-16 2023-06-25 16866.76
2023-02-17 2023-02-20 52.31
2022-12-23 2022-12-28 471.08
2022-12-16 2022-12-22 626.35
2022-10-18 2022-10-23 13873.37
2022-02-24 2022-03-03 0.18
2022-02-17 2022-02-23 93.46
2022-02-04 2022-02-14 32.73

Likea - VMI tax arrears

From To Overdue, €
2025-06-22 2025-06-23 1.06
2025-02-17 2025-02-17 1073.23

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.