Likema - 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 | 162,789 | 270,920 | 87,546 | 169,056 | 231,661 | 117,415 | 323,182 | 528,071 |
| Profit before tax | 61,118 | 62,497 | 4,003 | 5,126 | 4,312 | -70,455 | 54,439 | 41,685 |
| Net profit | 58,041 | 59,324 | 3,799 | 4,859 | 4,095 | -70,455 | 51,985 | 39,666 |
| Equity | 63,106 | 122,430 | 126,229 | 131,088 | 135,183 | 64,728 | 116,713 | 156,379 |
| Liabilities | 31,153 | 65,590 | 82,211 | 62,239 | 79,115 | 94,881 | 110,336 | - |
| Non-current assets | 0 | 0 | 0 | 10,250 | 7,250 | 8,352 | 3,653 | 52,471 |
| Current assets | 95,856 | 190,368 | 208,440 | 183,077 | 205,903 | 150,631 | 223,396 | 222,757 |
| Total assets | 95,856 | 190,368 | 208,440 | 193,327 | 213,153 | 158,983 | 227,049 | 275,228 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 13,538 | 4,609 | 9,175 |
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Financial indicators
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| Revenue change y/y | +440.3% | +66.4% | -67.7% | +93.1% | +37.0% | -49.3% | +175.2% | +63.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 60.6% | 31.2% | 1.8% | 2.5% | 1.9% | -44.3% | 22.9% | 14.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.0% | 48.5% | 3.0% | 3.7% | 3.0% | -108.8% | 44.5% | 25.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.7% | 21.9% | 4.3% | 2.9% | 1.8% | -60.0% | 16.1% | 7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.5% | 23.1% | 4.6% | 3.0% | 1.9% | -60.0% | 16.8% | 7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.7 | 0.5 | 0.6 | 1.5 | 0.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 75,132 | 70,675 | 21,887 | 56,352 | 53,461 | 27,627 | 99,441 | 121,863 |
Sales revenue
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Likema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-08 | 1.12 |
| 2026-08-26 | 2026-09-02 | 1.12 |
| 2026-08-23 | 2026-08-23 | 1.12 |
| 2026-08-19 | 2026-08-19 | 1.12 |
| 2026-07-26 | 2026-08-10 | 1.85 |
| 2026-07-23 | 2026-07-25 | 1.91 |
| 2026-07-19 | 2026-07-22 | 1.85 |
| 2026-07-16 | 2026-07-17 | 1.85 |
| 2026-06-16 | 2026-07-15 | 2.33 |
| 2026-05-17 | 2026-06-03 | 2.81 |
| 2026-05-03 | 2026-05-07 | 3.29 |
| 2026-04-20 | 2026-04-29 | 3.29 |
| 2025-08-28 | 2025-08-29 | 303.18 |
| 2025-08-19 | 2025-08-20 | 303.18 |
| 2024-09-17 | 2024-09-17 | 166.29 |
| 2024-06-18 | 2024-06-18 | 787.64 |
| 2024-02-19 | 2024-02-19 | 899.29 |
| 2022-01-19 | 2022-01-19 | 525.52 |
| 2022-01-18 | 2022-01-18 | 782.83 |
| 2021-12-16 | 2021-12-28 | 919.60 |
| 2021-11-16 | 2021-11-25 | 925.22 |
| 2021-11-05 | 2021-11-15 | 5.62 |
| 2021-10-18 | 2021-10-27 | 919.60 |
| 2021-09-16 | 2021-09-20 | 823.68 |
Likema - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Likema, UAB (code 304297324) is a Private Limited Liability Company operating in the installation of fire alarm and security alarm systems. In 2025, the company generated revenue of EUR 528.1K, up 63.4% year on year and 349.8% over two years, showing a strong expansion in scale. Net profit was EUR 39.7K, compared with EUR 52.0K in 2024 and a net loss of EUR 70.5K in 2023, so profitability remained positive but softened in the latest year. The profit margin decreased to 7.5% in 2025 from 16.1% in 2024, reflecting lower earnings relative to the faster revenue growth. At year-end 2025, total assets stood at EUR 275.2K, equity at EUR 156.4K and liabilities at EUR 120.6K. Key ratios indicate solid efficiency, with ROE at 25.4%, ROA at 14.4%, debt-to-equity at 0.77 and asset turnover at 1.92x. Revenue per employee was EUR 132.0K, while profit per employee reached EUR 9.9K.