Likat - 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 | - | - | 3,120 | - | 222 | 143 | - | - |
| Profit before tax | -5,983 | -5,249 | -29,177 | 11,879 | -78,615 | -21,815 | -12,688 | -9,282 |
| Net profit | -5,983 | -5,249 | -29,177 | 11,730 | -78,615 | -21,815 | -12,688 | -9,282 |
| Equity | 586,298 | 581,049 | 341,879 | 353,609 | 158,995 | 137,179 | 124,491 | 103,444 |
| Liabilities | 52,204 | 53,414 | 52,990 | 52,877 | 165,364 | 51,791 | 54,809 | 48,444 |
| Non-current assets | 46,339 | 48,134 | 47,392 | 68,305 | 76,775 | 74,330 | 73,361 | 72,393 |
| Current assets | 592,163 | 586,329 | 347,477 | 338,137 | 247,584 | 114,640 | 105,939 | 79,495 |
| Total assets | 638,502 | 634,463 | 394,869 | 406,442 | 324,359 | 188,970 | 179,300 | 151,888 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 113 | - | 2,147 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -35.6% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | -0.8% | -7.4% | 2.9% | -24.2% | -11.5% | -7.1% | -6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.0% | -0.9% | -8.5% | 3.3% | -49.4% | -15.9% | -10.2% | -9.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -935.2% | - | -35412.2% | -15255.2% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -935.2% | - | -35412.2% | -15255.2% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.1 | 1.0 | 0.4 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 3,120 | - | 111 | 86 | - | - |
Sales revenue
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Likat - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-19 | 44.20 |
| 2023-10-25 | 2023-11-08 | 1.45 |
| 2023-09-18 | 2023-10-01 | 175.38 |
| 2023-08-17 | 2023-08-27 | 174.38 |
| 2023-06-16 | 2023-06-19 | 0.80 |
| 2023-05-16 | 2023-06-15 | 0.81 |
| 2023-05-02 | 2023-05-08 | 0.82 |
| 2023-04-18 | 2023-04-28 | 0.82 |
| 2023-03-17 | 2023-04-16 | 0.83 |
| 2022-05-17 | 2022-05-23 | 92.33 |
| 2022-04-25 | 2022-05-16 | 53.07 |
| 2022-04-19 | 2022-04-24 | 52.74 |
| 2022-03-16 | 2022-04-18 | 24.27 |
| 2022-02-17 | 2022-02-24 | 33.16 |
| 2021-10-18 | 2021-10-19 | 21.32 |
Likat - 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.