Lokio dvasia - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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 | - | 415 | 1,968 | 2,547 | 2,771 | 8,875 | 15,505 |
| Profit before tax | - | - | - | 1,750 | 1,462 | 1,507 | 108 |
| Net profit | - | - | - | 1,750 | 1,462 | 1,419 | 100 |
| Equity | -3,660 | -3,368 | -2,569 | -819 | 643 | 2,102 | 2,202 |
| Liabilities | 3,885 | 3,368 | 2,572 | 1,047 | 26 | 121 | 1,135 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 225 | 0 | 3 | 228 | 669 | 2,223 | 3,337 |
| Total assets | 225 | 0 | 3 | 228 | 669 | 2,223 | 3,337 |
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Taxes paid
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| STI taxes | - | - | - | - | 383 | 350 | 709 |
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Financial indicators
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| Revenue change y/y | - | - | +374.2% | +29.4% | +8.8% | +220.3% | +74.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 767.5% | 218.5% | 63.8% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 227.4% | 67.5% | 4.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 68.7% | 52.8% | 16.0% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 68.7% | 52.8% | 17.0% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 415 | 1,687 | 2,547 | 2,771 | 8,875 | 15,505 |
Sales revenue
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Lokio dvasia - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 210.65 |
| 2026-06-16 | 2026-06-16 | 279.84 |
| 2026-05-17 | 2026-05-20 | 279.91 |
| 2026-05-03 | 2026-05-14 | 0.07 |
| 2026-04-24 | 2026-04-29 | 0.07 |
| 2026-03-29 | 2026-04-15 | 0.20 |
| 2026-03-15 | 2026-03-27 | 0.20 |
| 2026-02-18 | 2026-03-11 | 0.20 |
| 2026-01-21 | 2026-02-09 | 0.20 |
| 2025-12-16 | 2025-12-17 | 251.92 |
| 2025-10-23 | 2025-11-13 | 0.95 |
| 2025-09-03 | 2025-09-03 | 94.06 |
| 2025-09-02 | 2025-09-02 | 162.17 |
| 2025-08-31 | 2025-09-01 | 190.28 |
| 2025-08-28 | 2025-08-29 | 252.05 |
| 2025-08-27 | 2025-08-27 | 190.28 |
| 2025-08-19 | 2025-08-26 | 252.05 |
| 2025-07-24 | 2025-08-18 | 0.13 |
| 2025-01-22 | 2025-02-11 | 0.09 |
| 2024-11-18 | 2024-12-10 | 12.68 |
| 2024-10-24 | 2024-11-17 | 0.02 |
| 2024-09-23 | 2024-09-25 | 6.10 |
| 2024-04-23 | 2024-05-14 | 12.69 |
| 2024-04-18 | 2024-04-22 | 12.66 |
| 2024-03-18 | 2024-03-25 | 9.16 |
| 2023-12-18 | 2024-01-11 | 0.39 |
| 2023-09-18 | 2023-09-28 | 8.94 |
| 2023-08-17 | 2023-09-17 | 0.49 |
| 2023-01-17 | 2023-01-19 | 5.33 |
| 2022-02-17 | 2022-03-13 | 2.34 |
| 2021-09-16 | 2021-09-26 | 6.90 |
Lokio dvasia - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-05-30 | 0.01 |
| 2026-01-08 | 2026-01-12 | 0.1 |
| 2025-09-11 | 2025-09-11 | 47.78 |
| 2024-12-12 | 2025-01-01 | 0.9 |
| 2024-12-11 | 2024-12-11 | 7.26 |
| 2024-09-27 | 2024-12-10 | 0.9 |
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.
Lokio dvasia, VšI (code 304079902) is a Public Institution operating in activities of sports clubs. In the latest financial year, 2025, revenue increased to €15.5K, up from €8.9K in 2024 and €2.8K in 2023, showing a strong multi-year expansion in turnover. Net profit, however, weakened materially to €100 in 2025 from €1.4K in 2024 and €1.5K in 2023, leaving the profit margin at 0.6% after 16.0% in 2024 and 52.8% in 2023. The balance sheet remained modest but improved in scale: total assets rose to €3.3K in 2025 from €2.2K a year earlier and €669 in 2023. Equity stood at €2.2K, while liabilities increased to €1.1K, compared with €121 in 2024 and €26 in 2023. Key ratios for 2025 show return on equity at 4.5%, return on assets at 3.0%, debt-to-equity at 0.52, and asset turnover at 4.65x. Revenue per employee was €15.5K and profit per employee was €100.