Lokema - 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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Financial data
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| Sales revenue | 485,157 | 359,416 | 105,973 | 130,123 | 77,131 | 10,232 | 71,840 | 18,273 |
| Profit before tax | 76,570 | 57,112 | -272 | 56,671 | -26,674 | -24,608 | 12,291 | -21,885 |
| Net profit | 65,512 | 48,446 | -272 | 53,865 | -26,674 | -24,608 | 11,677 | -21,885 |
| Equity | 71,796 | 120,241 | 97,969 | 151,834 | 75,160 | 50,552 | 62,229 | 40,344 |
| Liabilities | 50,052 | 46,107 | 23,706 | 3,968 | -3,461 | 56,027 | 35,697 | 39,078 |
| Non-current assets | 9,339 | 15,658 | 21,400 | 24,542 | 25,289 | 25,553 | 26,372 | 26,254 |
| Current assets | 112,509 | 150,690 | 100,275 | 131,260 | 46,258 | 80,675 | 71,088 | 52,592 |
| Total assets | 121,848 | 166,348 | 121,675 | 155,802 | 71,547 | 106,228 | 97,460 | 78,846 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,649 | 17,134 | 4,567 |
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Financial indicators
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| Revenue change y/y | +4558.7% | -25.9% | -70.5% | +22.8% | -40.7% | -86.7% | +602.1% | -74.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 53.8% | 29.1% | -0.2% | 34.6% | -37.3% | -23.2% | 12.0% | -27.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.2% | 40.3% | -0.3% | 35.5% | -35.5% | -48.7% | 18.8% | -54.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.5% | 13.5% | -0.3% | 41.4% | -34.6% | -240.5% | 16.3% | -119.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.8% | 15.9% | -0.3% | 43.6% | -34.6% | -240.5% | 17.1% | -119.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.4 | 0.2 | 0.0 | - | 1.1 | 0.6 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 166,338 | 119,805 | 35,324 | 53,843 | 77,131 | 5,116 | 35,920 | 9,137 |
Sales revenue
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Lokema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-31 | 0.07 |
| 2026-08-23 | 2026-08-23 | 0.07 |
| 2026-08-19 | 2026-08-19 | 0.07 |
| 2026-07-19 | 2026-08-05 | 0.07 |
| 2026-07-16 | 2026-07-17 | 0.07 |
| 2026-06-16 | 2026-06-30 | 0.07 |
| 2026-05-17 | 2026-06-07 | 0.07 |
| 2026-05-03 | 2026-05-10 | 0.07 |
| 2026-04-24 | 2026-04-29 | 0.07 |
| 2024-07-16 | 2024-07-17 | 4.59 |
Lokema - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-31 | 2026-04-24 | 0.06 |
| 2026-03-19 | 2026-03-27 | 0.22 |
| 2026-02-28 | 2026-03-13 | 0.22 |
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.
Lokema, UAB (code 304042722) is a Private Limited Liability Company operating in logging. In 2025, the company generated revenue of EUR 18.3K and recorded a net loss of EUR 21.9K, indicating a return to loss after a profitable 2024. Revenue declined by 74.6% year on year, although over the two-year period from 2023 to 2025 it remained higher than the 2023 level. The revenue path was uneven: EUR 10.2K in 2023, rising sharply to EUR 71.8K in 2024, then falling back in 2025. Profitability followed a similar pattern, moving from a loss of EUR 24.6K in 2023 to a profit of EUR 11.7K in 2024, before turning to a larger loss again in 2025. At the end of 2025, total assets stood at EUR 78.8K, equity at EUR 40.3K and liabilities at EUR 39.1K. The equity ratio was 51.2% and debt-to-equity 0.97, showing a balanced capital structure. Asset turnover was 0.23x, while ROE and ROA were negative. Revenue per employee was EUR 9.1K.