LIK-Invest - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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Financial data
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| Sales revenue | 1,725,679 | 1,357,776 | 412,906 | 7,524 | 9,789 | - | - |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 37,498 | -10,738 | 13,525 | -70,752 | -204 | 65 | 0 |
| Equity | 73,891 | 63,153 | 76,678 | 5,926 | 5,722 | 5,787 | 5,787 |
| Liabilities | 72,676 | 67,717 | 68,450 | 57,097 | 57,078 | 57,013 | 57,013 |
| Non-current assets | 64,525 | 64,525 | 64,525 | 0 | 0 | 0 | 0 |
| Current assets | 82,042 | 66,345 | 80,603 | 63,023 | 62,800 | 62,800 | 62,800 |
| Total assets | 146,567 | 130,870 | 145,128 | 63,023 | 62,800 | 62,800 | 62,800 |
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Financial indicators
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| Revenue change y/y | +127.8% | -21.3% | -69.6% | -98.2% | +30.1% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.6% | -8.2% | 9.3% | -112.3% | -0.3% | 0.1% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.7% | -17.0% | 17.6% | -1193.9% | -3.6% | 1.1% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | -0.8% | 3.3% | -940.4% | -2.1% | - | - |
| 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. | 1.0 | 1.1 | 0.9 | 9.6 | 10.0 | 9.9 | 9.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,357,776 | - | - | - | - | - |
Sales revenue
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LIK-Invest - Social security debts
The company had no debts to Sodra
LIK-Invest - 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.