Lokacijos sistemos - Company finances
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EUR
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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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Financial data
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| Sales revenue | 20,729 | 4,000 | 5,275 | 82,882 | 26,630 | 42,715 | 232,338 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 13,563 | 3,869 | -1,628 | 330 | 9,758 | 1,413 | 14,981 |
| Equity | -4,908 | -1,040 | -2,668 | -2,338 | 7,166 | 8,578 | 23,559 |
| Liabilities | 9,669 | 9,946 | 7,374 | 105,434 | 9,401 | 9,242 | 8,906 |
| Non-current assets | 985 | 30 | 30 | 30 | 30 | 1,044 | 1,791 |
| Current assets | 4,800 | 9,900 | 5,700 | 103,066 | 16,537 | 16,776 | 30,674 |
| Total assets | 5,785 | 9,930 | 5,730 | 103,096 | 16,567 | 17,820 | 32,465 |
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Taxes paid
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| STI taxes | - | - | - | - | 3,352 | 1,938 | 14,433 |
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Financial indicators
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| Revenue change y/y | - | -80.7% | +31.9% | +1471.2% | -67.9% | +60.4% | +443.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 234.5% | 39.0% | -28.4% | 0.3% | 58.9% | 7.9% | 46.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 136.2% | 16.5% | 63.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 65.4% | 96.7% | -30.9% | 0.4% | 36.6% | 3.3% | 6.4% |
| 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. | - | - | - | - | 1.3 | 1.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,923 | 4,000 | 5,275 | 69,068 | 26,630 | 42,715 | 232,338 |
Sales revenue
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Lokacijos sistemos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-15 | 0.03 |
| 2024-05-16 | 2024-05-19 | 29.05 |
| 2023-10-25 | 2023-11-12 | 0.23 |
| 2023-08-17 | 2023-08-27 | 52.80 |
| 2023-07-28 | 2023-08-16 | 27.56 |
| 2023-07-26 | 2023-07-27 | 27.52 |
| 2023-07-24 | 2023-07-25 | 27.56 |
| 2023-07-18 | 2023-07-23 | 27.52 |
| 2023-06-16 | 2023-06-18 | 27.76 |
| 2023-05-02 | 2023-05-15 | 0.69 |
| 2023-04-26 | 2023-04-28 | 0.69 |
| 2023-02-01 | 2023-02-01 | 36.25 |
| 2023-01-27 | 2023-01-31 | 86.25 |
| 2023-01-17 | 2023-01-26 | 166.32 |
| 2021-10-18 | 2021-10-19 | 0.97 |
Lokacijos sistemos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-30 | 2025-05-24 | 1.4 |
| 2025-04-28 | 2025-04-29 | 1849.4 |
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.
Lokacijos sistemos, UAB (code 303352579) is a private limited liability company operating in other information technology and computer service activities. In 2025, the company generated €232.3K in revenue and €15.0K in net profit, corresponding to a profit margin of 6.5%. This marks a strong increase in turnover compared with 2024, when revenue was €42.7K and net profit €1.4K, and also above 2023 revenue of €26.6K with net profit of €9.8K. Over the two-year period, revenue expanded sharply, while profitability remained positive despite a lower margin in 2024. The balance sheet also strengthened in 2025: total assets reached €32.5K, equity €23.6K and liabilities €8.9K. The equity ratio was 72.6%, debt-to-equity stood at 0.38, and asset turnover was 7.16x, indicating efficient use of the asset base. Revenue per employee was €232.3K and profit per employee €15.0K in 2025.