Lik Kaune - 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 | 269,725 | 322,947 | 181,940 | 261,432 | 523,310 | 592,361 | 549,435 | 567,161 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 28,877 | 66,447 | -35,811 | 41,124 | 89,914 | 85,102 | 26,628 | 12,803 |
| Equity | 10,405 | 76,851 | 41,040 | 82,164 | 161,078 | 224,180 | 238,808 | 251,611 |
| Liabilities | 57,251 | 44,179 | 73,573 | 52,759 | 51,430 | 41,028 | 36,311 | 59,756 |
| Non-current assets | 12,828 | 26,620 | 28,575 | 21,487 | 66,799 | 105,811 | 84,926 | 251,807 |
| Current assets | 54,828 | 93,404 | 85,297 | 112,866 | 162,843 | 190,152 | 213,413 | 75,724 |
| Total assets | 67,656 | 120,024 | 113,872 | 134,353 | 229,642 | 295,963 | 298,339 | 327,531 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33,557 | 42,623 | 36,490 |
| Social insurance contributions | - | - | - | - | - | 30,409 | 31,445 | 37,064 |
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Financial indicators
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| Revenue change y/y | +74.7% | +19.7% | -43.7% | +43.7% | +100.2% | +13.2% | -7.2% | +3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.7% | 55.4% | -31.4% | 30.6% | 39.2% | 28.8% | 8.9% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 277.5% | 86.5% | -87.3% | 50.1% | 55.8% | 38.0% | 11.2% | 5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.7% | 20.6% | -19.7% | 15.7% | 17.2% | 14.4% | 4.8% | 2.3% |
| 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. | 5.5 | 0.6 | 1.8 | 0.6 | 0.3 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,430 | 29,359 | 15,375 | 23,068 | 50,238 | 50,414 | 50,330 | 48,269 |
Sales revenue
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Lik Kaune - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-24 | 2624.37 |
| 2025-06-17 | 2025-06-30 | 57.67 |
| 2024-03-18 | 2024-03-27 | 34.72 |
| 2023-11-16 | 2023-12-13 | 2.10 |
| 2023-04-18 | 2023-04-19 | 369.56 |
| 2023-02-07 | 2023-02-08 | 0.01 |
| 2023-01-17 | 2023-01-18 | 1964.55 |
Lik Kaune - 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.
Lik Kaune, UAB (code 303111699) is a private limited liability company operating in holiday and other short-stay accommodation n.e.c. In 2025, the company generated EUR 567.2K in revenue, up 3.2% year on year, while net profit declined to EUR 12.8K from EUR 26.6K in 2024 and EUR 85.1K in 2023. This indicates that revenue remained broadly stable over the last three years, but profitability weakened steadily, with the profit margin falling from 14.4% in 2023 to 4.8% in 2024 and 2.3% in 2025. The balance sheet remained solid: total assets increased to EUR 327.5K, equity rose to EUR 251.6K, and liabilities increased to EUR 59.8K. The company’s equity ratio stood at 76.8%, debt-to-equity at 0.24, and asset turnover at 1.73x. Return on equity was 5.1% and return on assets 3.9% in 2025. With revenue per employee of EUR 51.6K and profit per employee of EUR 1.2K, the business remained profitable, though at a much lower level than in earlier years.