Licko - 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 | 206,751 | 269,160 | 681,514 | 313,514 | 335,098 | 414,741 | 152,090 | 346,930 |
| Profit before tax | - | - | - | - | - | - | 384,874 | 112,849 |
| Net profit | 127,656 | 12,576 | 89,030 | 128,058 | 100,515 | 100,390 | 384,874 | 102,166 |
| Equity | 192,963 | 205,539 | 294,569 | 484,159 | 584,674 | 685,064 | 1,070,932 | 1,173,098 |
| Liabilities | 59,925 | 69,613 | 304,103 | 61,479 | 348,358 | 683,221 | 658,104 | 816,357 |
| Non-current assets | 34,107 | 32,020 | 6,751 | 23,227 | 794,259 | 1,051,291 | 1,292,927 | 1,468,515 |
| Current assets | 212,444 | 220,092 | 571,707 | 510,756 | 138,773 | 316,994 | 436,109 | 520,940 |
| Total assets | 246,551 | 252,112 | 578,458 | 533,983 | 933,032 | 1,368,285 | 1,729,036 | 1,989,455 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 41,543 | 27,539 | 8 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +481.6% | +30.2% | +153.2% | -54.0% | +6.9% | +23.8% | -63.3% | +128.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.8% | 5.0% | 15.4% | 24.0% | 10.8% | 7.3% | 22.3% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.2% | 6.1% | 30.2% | 26.4% | 17.2% | 14.7% | 35.9% | 8.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 61.7% | 4.7% | 13.1% | 40.8% | 30.0% | 24.2% | 253.1% | 29.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 253.1% | 32.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 1.0 | 0.1 | 0.6 | 1.0 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 206,751 | 164,483 | 340,757 | 156,757 | 167,549 | 207,371 | 76,045 | 173,465 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Licko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 117.09 |
| 2026-08-19 | 2026-08-19 | 117.09 |
| 2026-08-17 | 2026-08-17 | 0.01 |
| 2026-07-26 | 2026-07-26 | 117.08 |
| 2026-07-23 | 2026-07-25 | 117.72 |
| 2026-07-19 | 2026-07-22 | 117.08 |
| 2026-07-16 | 2026-07-17 | 117.08 |
| 2026-06-16 | 2026-06-24 | 146.77 |
| 2026-06-11 | 2026-06-15 | 29.69 |
| 2026-05-17 | 2026-06-08 | 29.69 |
| 2025-12-16 | 2025-12-28 | 60.74 |
| 2025-11-18 | 2025-11-25 | 61.72 |
| 2025-10-24 | 2025-11-17 | 0.98 |
| 2025-10-23 | 2025-10-23 | 118.06 |
| 2025-10-16 | 2025-10-22 | 117.08 |
| 2025-09-16 | 2025-09-23 | 117.08 |
| 2025-08-31 | 2025-08-31 | 118.31 |
| 2025-08-19 | 2025-08-29 | 118.31 |
| 2025-07-24 | 2025-08-18 | 1.23 |
| 2025-07-16 | 2025-07-23 | 117.08 |
| 2025-06-17 | 2025-06-26 | 117.08 |
| 2025-05-16 | 2025-05-25 | 117.67 |
| 2025-05-04 | 2025-05-15 | 0.59 |
| 2025-04-30 | 2025-04-30 | 193.02 |
| 2025-04-25 | 2025-04-29 | 0.59 |
| 2025-04-24 | 2025-04-24 | 193.61 |
| 2025-04-16 | 2025-04-23 | 193.02 |
| 2025-03-18 | 2025-04-15 | 75.94 |
| 2024-02-19 | 2024-02-26 | 115.57 |
| 2024-01-29 | 2024-02-18 | 1.13 |
| 2024-01-23 | 2024-01-28 | 115.57 |
| 2024-01-16 | 2024-01-22 | 114.44 |
| 2023-12-18 | 2023-12-27 | 114.44 |
| 2023-11-16 | 2023-11-23 | 115.45 |
| 2023-10-27 | 2023-11-15 | 1.01 |
| 2023-10-25 | 2023-10-26 | 115.45 |
| 2023-10-17 | 2023-10-24 | 114.44 |
| 2023-09-18 | 2023-09-25 | 114.44 |
| 2023-08-17 | 2023-08-24 | 114.71 |
| 2023-07-28 | 2023-08-16 | 0.27 |
| 2023-07-26 | 2023-07-26 | 117.08 |
| 2023-07-24 | 2023-07-25 | 117.35 |
| 2023-07-18 | 2023-07-23 | 117.08 |
| 2023-06-16 | 2023-06-25 | 34.61 |
| 2023-05-02 | 2023-05-03 | 0.45 |
| 2023-04-27 | 2023-04-28 | 0.45 |
| 2023-04-26 | 2023-04-26 | 52.28 |
| 2023-04-18 | 2023-04-25 | 51.83 |
| 2023-02-06 | 2023-02-13 | 0.59 |
| 2023-02-01 | 2023-02-03 | 0.59 |
| 2023-01-25 | 2023-01-31 | 88.32 |
| 2023-01-24 | 2023-01-24 | 117.41 |
| 2023-01-17 | 2023-01-23 | 116.82 |
| 2022-12-16 | 2022-12-28 | 124.96 |
| 2022-11-21 | 2022-12-15 | 8.14 |
| 2022-11-17 | 2022-11-18 | 8.14 |
| 2022-04-19 | 2022-04-20 | 228.88 |
| 2022-03-16 | 2022-04-18 | 114.44 |
| 2022-02-17 | 2022-02-24 | 115.37 |
| 2022-01-31 | 2022-02-16 | 0.93 |
| 2022-01-18 | 2022-01-26 | 114.44 |
| 2021-12-16 | 2021-12-26 | 110.18 |
| 2021-11-16 | 2021-11-23 | 114.07 |
| 2021-11-05 | 2021-11-15 | 0.48 |
| 2021-10-18 | 2021-10-25 | 65.54 |
| 2021-09-16 | 2021-09-27 | 48.90 |
Licko - 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.
Licko, UAB (code 302848501) is a Private Limited Liability Company operating in the construction of other civil engineering projects n.e.c. In 2025, the latest financial year, the company generated revenue of €346.9K and net profit of €102.2K, with a profit margin of 29.4%. Revenue increased by 128.1% year on year, although it was still 16.4% below the 2023 level. The three-year trend shows a decline from €414.7K in 2023 to €152.1K in 2024, followed by a recovery in 2025, while net profit moved from €100.4K to €384.9K and then normalised to €102.2K. At the end of 2025, total assets reached €1.99M, equity stood at €1.17M and liabilities at €816.4K. The equity ratio was 59.0%, debt-to-equity 0.70, ROE 8.7% and ROA 5.1%. Asset turnover was 0.17x. Revenue per employee was €173.5K and profit per employee €51.1K.