Lokalus - 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 | 43,950 | 42,116 | 56,165 | 92,911 | 203,178 | 431,998 | 462,722 | 363,500 |
| Profit before tax | 15,679 | 18,973 | 37,917 | 92,184 | 75,731 | 101,872 | 110,552 | 40,471 |
| Net profit | 14,895 | 18,024 | 36,021 | 88,450 | 72,786 | 86,184 | 93,271 | 33,520 |
| Equity | 18,769 | 25,018 | 46,071 | 104,521 | 79,745 | 115,929 | 174,200 | 149,449 |
| Liabilities | - | - | - | - | 18,231 | 79,996 | 94,092 | 89,228 |
| Non-current assets | 0 | 0 | 0 | 875 | 875 | 10,122 | 106,098 | 119,365 |
| Current assets | 21,491 | 26,375 | 48,375 | 107,788 | 97,101 | 185,803 | 162,194 | 119,312 |
| Total assets | 21,491 | 26,375 | 48,375 | 108,663 | 97,976 | 195,925 | 268,292 | 238,677 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,657 | 46,878 | 61,769 |
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Financial indicators
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| Revenue change y/y | +313.6% | -4.2% | +33.4% | +65.4% | +118.7% | +112.6% | +7.1% | -21.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.3% | 68.3% | 74.5% | 81.4% | 74.3% | 44.0% | 34.8% | 14.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.4% | 72.0% | 78.2% | 84.6% | 91.3% | 74.3% | 53.5% | 22.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.9% | 42.8% | 64.1% | 95.2% | 35.8% | 20.0% | 20.2% | 9.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.7% | 45.0% | 67.5% | 99.2% | 37.3% | 23.6% | 23.9% | 11.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.7 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 203,178 | 191,999 | 264,413 | 363,500 |
Sales revenue
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Lokalus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-26 | 246.03 |
| 2026-07-16 | 2026-07-17 | 246.03 |
| 2023-11-16 | 2023-12-04 | 2.63 |
| 2023-06-16 | 2023-07-09 | 0.19 |
| 2023-05-16 | 2023-06-12 | 0.19 |
| 2023-05-02 | 2023-05-09 | 0.19 |
| 2023-04-25 | 2023-04-28 | 0.19 |
| 2023-01-17 | 2023-01-23 | 80.81 |
Lokalus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-25 | 2.9 |
| 2025-06-26 | 2025-06-30 | 2.57 |
| 2025-04-28 | 2025-04-28 | 0.1 |
| 2025-03-02 | 2025-04-25 | 0.1 |
| 2025-02-20 | 2025-02-26 | 1.64 |
| 2024-12-31 | 2025-02-10 | 1.64 |
| 2024-12-30 | 2024-12-30 | 2.04 |
| 2024-12-19 | 2024-12-29 | 0.96 |
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.
Lokalus, MB (company code 304101366) is a small partnership operating in other information service activities. In 2025, it generated revenue of €363.5K, down 21.4% year on year and 15.9% below the 2-year level. Net profit fell to €33.5K, with a profit margin of 9.2%, compared with 20.2% in 2024 and 20.0% in 2023. Profit before tax amounted to €40.5K. The multi-year picture shows growth from 2023 to 2024, when revenue rose from €432.0K to €462.7K and net profit from €86.2K to €93.3K, followed by a weaker 2025. At year-end 2025, total assets stood at €238.7K, equity at €149.4K and liabilities at €89.2K. The equity ratio was 62.6% and debt-to-equity 0.60, indicating a solid balance sheet position. ROE was 22.4%, ROA 14.0% and asset turnover 1.52x. Revenue per employee was €363.5K and profit per employee €33.5K.