Likė - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
|
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
|
|---|---|---|---|---|---|---|---|
|
Financial data
|
|||||||
| Sales revenue | 55,209 | 160,982 | 165,455 | 67,759 | 61,172 | 33,780 | 36,067 |
| Profit before tax | -4,593 | -3,545 | 22,308 | -14,250 | -186 | -4,243 | -3,788 |
| Net profit | -4,593 | -3,545 | 22,308 | -14,250 | -186 | -4,243 | -3,788 |
| Equity | 7,318 | 3,773 | 26,081 | 11,831 | 11,645 | 7,402 | 3,614 |
| Liabilities | 5,204 | 3,883 | 2,695 | 5,278 | 2,729 | 2,197 | 2,347 |
| Non-current assets | 0 | 0 | 0 | 3,046 | 2,196 | 1,346 | 2,322 |
| Current assets | 12,522 | 7,656 | 29,711 | 14,063 | 12,178 | 8,253 | 3,639 |
| Total assets | 12,522 | 7,656 | 29,711 | 17,109 | 14,374 | 9,599 | 5,961 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | - | 1,872 | 1,004 |
| Social insurance contributions | - | - | - | - | - | 167 | - |
|
Financial indicators
|
|||||||
| Revenue change y/y | +94.2% | +191.6% | +2.8% | -59.0% | -9.7% | -44.8% | +6.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -36.7% | -46.3% | 75.1% | -83.3% | -1.3% | -44.2% | -63.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -62.8% | -94.0% | 85.5% | -120.4% | -1.6% | -57.3% | -104.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.3% | -2.2% | 13.5% | -21.0% | -0.3% | -12.6% | -10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.3% | -2.2% | 13.5% | -21.0% | -0.3% | -12.6% | -10.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.0 | 0.1 | 0.4 | 0.2 | 0.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,703 | 50,836 | 42,243 | 16,940 | 18,822 | 11,260 | 14,427 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Likė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-03-07 | 0.01 |
Likė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-15 | 2025-01-28 | 13.28 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.