Levika, UAB - financials and debts

Company age: 11 y. 8 mo.

Update

Levika - 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 - - 61,227 39,813 28,633 299,619 324,564 356,625
Profit before tax - - - - - - 23,622 17,053
Net profit -72 -60 13,569 1,123 32 23,938 20,078 14,264
Equity 2,336 2,276 15,845 16,968 17,000 40,938 61,016 75,281
Liabilities 164 224 769 47,882 112,536 184,230 209,230 218,990
Non-current assets 0 0 0 0 0 54,000 37,370 59,798
Current assets 2,500 2,500 16,614 64,850 129,536 171,168 232,749 234,199
Total assets 2,500 2,500 16,614 64,850 129,536 225,168 270,119 293,997
Taxes paid
STI taxes - - - - - 6,717 31,513 71,882
Social insurance contributions - - - - - 12,933 12,351 9,828
Financial indicators
Revenue change y/y - - - -35.0% -28.1% +946.4% +8.3% +9.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.9% -2.4% 81.7% 1.7% 0.0% 10.6% 7.4% 4.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -3.1% -2.6% 85.6% 6.6% 0.2% 58.5% 32.9% 18.9%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 22.2% 2.8% 0.1% 8.0% 6.2% 4.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 7.3% 4.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.0 2.8 6.6 4.5 3.4 2.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 27,552 19,111 14,317 67,838 76,368 87,337

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Levika - Social security debts

From To Debt, €
2025-07-16 2025-08-11 0.25
2025-06-17 2025-07-09 0.25
2025-06-08 2025-06-09 0.25
2025-05-16 2025-06-04 0.25
2025-05-04 2025-05-11 0.25
2025-04-16 2025-04-30 0.25
2025-03-18 2025-04-14 0.25
2025-02-18 2025-03-16 0.25
2025-01-16 2025-02-11 0.25
2024-12-22 2024-12-31 0.25
2024-12-17 2024-12-20 0.25
2024-11-18 2024-12-15 0.25
2024-10-24 2024-11-13 0.25
2023-03-16 2023-04-03 0.91
2023-02-17 2023-03-08 0.91
2023-02-06 2023-02-12 0.91
2023-01-24 2023-02-03 0.91
2023-01-17 2023-01-23 0.78
2022-12-16 2022-12-29 0.78
2022-11-21 2022-12-13 0.78
2022-11-17 2022-11-18 0.78
2022-10-28 2022-11-14 0.78
2022-09-16 2022-09-19 430.80
2022-02-17 2022-03-14 0.13
2022-01-31 2022-02-14 0.13

Levika - 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.
Levika, UAB (code 303513858) is a Private Limited Liability Company operating in new construction. In 2025, revenue reached €356.6K, up 9.9% year on year and 19.0% over two years. Net profit was €14.3K, with a profit margin of 4.0%, indicating that profitability remained positive but softened compared with earlier years. The company earned €23.9K net profit on €299.6K revenue in 2023, €20.1K on €324.6K in 2024, and €14.3K on €356.6K in 2025, showing a steady revenue increase alongside declining margins. At the end of 2025, total assets stood at €294.0K, supported by €75.3K equity and €219.0K liabilities. The equity ratio was 25.6% and debt-to-equity 2.91, reflecting a liability-heavy balance sheet. Asset turnover was 1.21x. Return on equity was 18.9% and return on assets 4.8%. Revenue per employee was €89.2K and profit per employee €3.6K.