Lokinė, UAB - financials and debts

Company age: 14 y. 0 mo.

Update

Lokinė - 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 - - 39,167 29,567 33,171 23,374 29,363 44,802
Profit before tax - - - - - - - -
Net profit -555 -176 8,755 12,713 6,852 3,967 1,886 11,719
Equity 2,965 2,789 12,005 24,718 31,570 35,537 37,423 49,142
Liabilities 736 2,449 3,986 13,582 16,144 13,526 16,208 8,925
Non-current assets 0 0 0 0 0 0 0 0
Current assets 3,701 5,238 15,991 38,300 47,714 49,063 53,631 58,067
Total assets 3,701 5,238 15,991 38,300 47,714 49,063 53,631 58,067
Taxes paid
STI taxes - - - - - 673 558 377
Financial indicators
Revenue change y/y - - - -24.5% +12.2% -29.5% +25.6% +52.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -15.0% -3.4% 54.7% 33.2% 14.4% 8.1% 3.5% 20.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -18.7% -6.3% 72.9% 51.4% 21.7% 11.2% 5.0% 23.8%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 22.4% 43.0% 20.7% 17.0% 6.4% 26.2%
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. 0.2 0.9 0.3 0.5 0.5 0.4 0.4 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 39,167 35,482 38,701 23,374 29,363 44,802

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Lokinė - Social security debts

From To Debt, €
2025-05-16 2025-05-26 63.31
2025-05-04 2025-05-15 30.94
2025-04-30 2025-04-30 30.82
2025-04-24 2025-04-29 30.94
2025-04-16 2025-04-23 30.82
2025-03-18 2025-03-25 35.68
2025-02-18 2025-03-17 4.86
2024-10-24 2024-10-28 28.82
2024-10-16 2024-10-23 28.79
2024-09-17 2024-09-24 12.92
2024-04-23 2024-05-09 24.19
2024-04-16 2024-04-22 24.04
2024-03-18 2024-03-25 24.04
2024-01-23 2024-02-18 6.18
2024-01-16 2024-01-22 6.16
2023-12-18 2023-12-27 6.16
2023-09-13 2023-09-13 66.49
2023-08-17 2023-09-12 80.49
2023-07-27 2023-08-16 63.90
2023-07-24 2023-07-26 63.93
2023-07-18 2023-07-23 63.25
2023-06-16 2023-07-17 49.98
2023-05-16 2023-06-15 22.22
2023-02-07 2023-02-09 26.83
2023-02-06 2023-02-06 98.47
2023-01-23 2023-02-03 98.47
2023-01-17 2023-01-22 97.13
2022-12-16 2023-01-16 71.64
2022-11-21 2022-12-15 47.37
2022-11-17 2022-11-18 47.37
2022-10-28 2022-11-16 26.75
2022-10-18 2022-10-27 26.70
2022-09-16 2022-09-25 14.71
2022-07-25 2022-09-15 0.15
2022-04-25 2022-06-30 11.13
2022-03-16 2022-04-24 10.92
2022-02-17 2022-02-28 25.71
2022-01-28 2022-02-16 0.22
2022-01-18 2022-01-25 10.17
2021-12-16 2021-12-22 24.27
2021-11-16 2021-11-23 25.50
2021-11-08 2021-11-15 0.01
2021-10-18 2021-10-25 26.70
2021-09-16 2021-09-26 3.70

Lokinė - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Lokinė is: 104 €

From To Overdue, €
2026-09-09 2026-09-14 103.7
2026-09-01 2026-09-08 961.99
2026-08-31 2026-08-31 953.93
2026-08-05 2026-08-30 953.77
2026-08-02 2026-08-04 925.57
2026-07-03 2026-08-01 917.67
2026-06-30 2026-07-02 885.42
2026-06-18 2026-06-29 885.26
2026-06-01 2026-06-17 63.65
2026-05-31 2026-05-31 63.03
2026-05-08 2026-05-30 62.88
2026-05-01 2026-05-07 33.27
2026-04-30 2026-04-30 32.97
2026-04-08 2026-04-29 32.82
2026-04-01 2026-04-07 6.03
2026-03-27 2026-03-31 5.68
2026-03-20 2026-03-26 29.61
2026-03-11 2026-03-18 29.61
2026-03-08 2026-03-10 47.21
2026-02-21 2026-03-07 17.6
2026-01-27 2026-02-20 0.6
2026-01-09 2026-01-22 51.16
2026-01-01 2026-01-08 0.36
2025-12-31 2025-12-31 0.13
2025-12-12 2025-12-23 31.94
2025-11-28 2025-12-11 0.19
2025-11-07 2025-11-25 25.66
2025-11-06 2025-11-06 25.44
2025-11-02 2025-11-05 0.04
2025-10-03 2025-10-10 26.2
2025-09-30 2025-10-02 0.65
2025-09-12 2025-09-26 74.61
2025-09-01 2025-09-11 45.4
2025-08-31 2025-08-31 45.09
2025-08-12 2025-08-30 44.93
2025-08-01 2025-08-11 19.53
2025-07-31 2025-07-31 19.16
2025-07-11 2025-07-30 19.02
2025-07-02 2025-07-20 92.35
2025-07-01 2025-07-01 127.0
2025-06-30 2025-06-30 126.28
2025-06-19 2025-06-29 126.12
2025-06-10 2025-06-18 27.12
2025-06-02 2025-06-09 0.45
2025-05-31 2025-06-01 0.15
2025-05-08 2025-05-30 25.77
2025-05-01 2025-05-07 0.37
2025-04-30 2025-04-30 0.14
2025-04-11 2025-04-23 25.4
2025-03-15 2025-03-31 15.87
2025-02-20 2025-03-14 17.54
2024-11-01 2025-02-19 0.54
2024-10-10 2024-10-31 14.55
2024-07-01 2024-10-09 0.54

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