Lokacijos - 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 | 241,745 | 348,419 | 465,446 | 703,910 | 493,071 | 672,020 | 830,943 | 834,038 |
| Profit before tax | 5,476 | 8,239 | 23,830 | -20,835 | -27,068 | 64,321 | -7,395 | 2,021 |
| Net profit | 2,443 | 7,118 | 18,800 | -20,854 | -27,068 | 61,658 | -8,605 | -3,256 |
| Equity | 14,906 | 26,794 | 43,774 | 21,533 | -7,036 | 54,622 | 54,647 | 50,898 |
| Liabilities | 31,540 | - | - | 61,008 | 48,566 | 56,194 | 21,629 | 18,229 |
| Non-current assets | 2,765 | 2,117 | 995 | 1,098 | 4,990 | 7,554 | 5,654 | 2,434 |
| Current assets | 43,681 | 67,618 | 102,545 | 81,443 | 36,540 | 103,262 | 70,622 | 66,693 |
| Total assets | 46,446 | 69,735 | 103,540 | 82,541 | 41,530 | 110,816 | 76,276 | 69,127 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 106,821 | 111,199 | 74,900 |
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Financial indicators
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| Revenue change y/y | +20.4% | +44.1% | +33.6% | +51.2% | -30.0% | +36.3% | +23.6% | +0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.3% | 10.2% | 18.2% | -25.3% | -65.2% | 55.6% | -11.3% | -4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.4% | 26.6% | 42.9% | -96.8% | - | 112.9% | -15.7% | -6.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 2.0% | 4.0% | -3.0% | -5.5% | 9.2% | -1.0% | -0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 2.4% | 5.1% | -3.0% | -5.5% | 9.6% | -0.9% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | - | - | 2.8 | - | 1.0 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Lokacijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-31 | 1086.75 |
| 2025-12-02 | 2025-12-31 | 941.85 |
| 2025-11-19 | 2025-12-01 | 796.95 |
| 2025-11-01 | 2025-11-18 | 652.05 |
| 2025-10-01 | 2025-10-31 | 579.60 |
| 2025-09-02 | 2025-09-30 | 507.15 |
| 2025-08-01 | 2025-09-01 | 434.70 |
| 2025-07-01 | 2025-07-31 | 362.25 |
| 2025-06-03 | 2025-06-30 | 289.80 |
| 2025-05-04 | 2025-06-02 | 217.35 |
| 2025-04-01 | 2025-04-30 | 144.90 |
| 2025-03-01 | 2025-03-31 | 72.45 |
| 2025-02-10 | 2025-02-28 | 129.00 |
| 2025-02-01 | 2025-02-09 | 201.45 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-05-15 | 2024-08-31 | 44.81 |
| 2024-04-03 | 2024-04-30 | 193.50 |
| 2024-03-01 | 2024-04-02 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 175.89 |
| 2023-12-01 | 2024-01-02 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-10-03 | 2023-10-31 | 117.26 |
| 2023-09-01 | 2023-10-02 | 58.63 |
| 2023-08-01 | 2023-08-31 | 234.52 |
| 2023-07-03 | 2023-07-31 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-04-03 | 2023-04-30 | 175.89 |
| 2023-03-01 | 2023-04-02 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-11-03 | 2022-12-31 | 50.95 |
| 2022-10-03 | 2022-10-31 | 203.80 |
| 2022-09-01 | 2022-10-02 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-05-03 | 2022-08-01 | 50.95 |
| 2022-04-01 | 2022-04-30 | 421.71 |
| 2022-03-01 | 2022-03-31 | 370.76 |
| 2022-02-10 | 2022-02-28 | 319.81 |
Lokacijos - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Lokacijos is: 7,068 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 7068.14 |
| 2026-07-30 | 2026-08-27 | 4.23 |
| 2026-07-02 | 2026-07-07 | 3.74 |
| 2026-06-28 | 2026-07-01 | 1816.8 |
| 2026-05-20 | 2026-05-20 | 91.83 |
| 2026-04-01 | 2026-05-19 | 3.33 |
| 2026-03-27 | 2026-03-31 | 2.43 |
| 2026-03-20 | 2026-03-26 | 8.76 |
| 2026-03-16 | 2026-03-17 | 2.34 |
| 2026-03-11 | 2026-03-15 | 2.22 |
| 2026-03-08 | 2026-03-10 | 76.97 |
| 2026-03-02 | 2026-03-07 | 76.89 |
| 2026-02-21 | 2026-03-01 | 74.75 |
| 2026-02-16 | 2026-02-20 | 2.75 |
| 2026-02-03 | 2026-02-15 | 969.74 |
| 2026-01-31 | 2026-02-02 | 962.74 |
| 2026-01-30 | 2026-01-30 | 947.35 |
| 2026-01-29 | 2026-01-29 | 1019.35 |
| 2025-12-10 | 2025-12-18 | 15.59 |
| 2025-12-05 | 2025-12-09 | 15.53 |
| 2025-12-02 | 2025-12-04 | 139.46 |
| 2025-11-28 | 2025-12-01 | 138.43 |
| 2025-11-25 | 2025-11-27 | 14.5 |
| 2025-11-22 | 2025-11-24 | 138.43 |
| 2025-09-28 | 2025-11-21 | 15.25 |
| 2025-09-23 | 2025-09-27 | 14.5 |
| 2025-09-19 | 2025-09-22 | 15.25 |
| 2025-09-13 | 2025-09-18 | 14.5 |
| 2025-08-28 | 2025-09-12 | 15.25 |
| 2025-08-27 | 2025-08-27 | 14.5 |
| 2025-08-23 | 2025-08-26 | 15.25 |
| 2025-07-28 | 2025-08-22 | 15.4 |
| 2025-07-25 | 2025-07-27 | 14.5 |
| 2025-07-16 | 2025-07-24 | 15.34 |
| 2025-07-01 | 2025-07-15 | 219.73 |
| 2025-06-28 | 2025-06-30 | 219.43 |
| 2025-06-26 | 2025-06-27 | 14.5 |
| 2025-06-20 | 2025-06-25 | 219.27 |
| 2025-06-19 | 2025-06-19 | 134.5 |
| 2025-03-22 | 2025-06-18 | 14.5 |
| 2025-03-20 | 2025-03-21 | 443.98 |
| 2025-03-01 | 2025-03-19 | 14.5 |
| 2025-02-28 | 2025-02-28 | 2406.03 |
| 2025-01-28 | 2025-02-27 | 14.5 |
| 2025-01-24 | 2025-01-27 | 129.33 |
| 2025-01-23 | 2025-01-23 | 14.5 |
| 2024-12-28 | 2025-01-22 | 15.56 |
| 2024-12-24 | 2024-12-27 | 14.5 |
| 2024-12-28 | 2024-12-27 | 15.34 |
| 2024-12-20 | 2024-12-23 | 66.4 |
| 2024-12-17 | 2024-12-19 | 14.5 |
| 2024-12-13 | 2024-12-16 | 21.28 |
| 2024-12-03 | 2024-12-12 | 22.68 |
| 2024-11-24 | 2024-12-02 | 16.62 |
| 2024-11-06 | 2024-11-23 | 16.32 |
| 2024-10-01 | 2024-11-05 | 17.55 |
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.
Lokacijos, MB (code 304171756) is a Lithuanian small partnership active in motion picture and video distribution activities. In the latest financial year, 2025, the company generated revenue of €834.0K, slightly above €830.9K in 2024, which indicates broadly stable turnover after a stronger expansion from €672.0K in 2023. Net profit was negative at €3.3K in 2025, following a loss of €8.6K in 2024, after a profit of €61.7K in 2023. This shows that revenue growth in 2024-2025 did not translate into consistent profitability. The 2025 profit margin was -0.4%, while the company recorded a positive pre-tax result of €2.0K. At year-end 2025, total assets stood at €69.1K, equity at €50.9K, and liabilities at €18.2K. Compared with 2024, the balance sheet contracted, as assets and liabilities both declined. The company’s 2025 equity ratio was 73.6%, debt-to-equity was 0.36, ROE was -6.4%, ROA was -4.7%, and asset turnover was 12.07x, reflecting high revenue intensity relative to the asset base.