Likinija - 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 | 95,140 | 53,523 | 60,984 | 137,230 | 161,372 | 116,545 | 113,840 | 109,251 |
| Profit before tax | 10,344 | -66,051 | 95,512 | 27,691 | 124,436 | -89,950 | 19,318 | -101,398 |
| Net profit | 8,792 | -66,051 | 90,895 | 27,694 | 124,465 | -89,873 | 18,569 | -101,340 |
| Equity | 11,367 | -63,501 | 36,186 | 68,676 | 193,141 | 103,268 | 121,838 | 20,498 |
| Liabilities | 303,000 | 507,410 | 834,301 | 1,212,316 | 1,288,298 | 1,379,078 | 1,473,354 | 1,619,454 |
| Non-current assets | 94,515 | 372,874 | 795,864 | 967,206 | 1,127,324 | 1,111,655 | 1,042,511 | 1,030,428 |
| Current assets | 219,852 | 71,035 | 78,282 | 320,084 | 360,475 | 374,694 | 571,177 | 631,980 |
| Total assets | 314,367 | 443,909 | 874,146 | 1,287,290 | 1,487,799 | 1,486,349 | 1,613,688 | 1,662,408 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | - | 21,019 |
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Financial indicators
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| Revenue change y/y | +8494.4% | -43.7% | +13.9% | +125.0% | +17.6% | -27.8% | -2.3% | -4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | -14.9% | 10.4% | 2.2% | 8.4% | -6.0% | 1.2% | -6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.3% | - | 251.2% | 40.3% | 64.4% | -87.0% | 15.2% | -494.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.2% | -123.4% | 149.0% | 20.2% | 77.1% | -77.1% | 16.3% | -92.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.9% | -123.4% | 156.6% | 20.2% | 77.1% | -77.2% | 17.0% | -92.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 26.7 | - | 23.1 | 17.7 | 6.7 | 13.4 | 12.1 | 79.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,677 | 8,564 | 12,197 | 32,289 | 53,791 | 58,273 | 56,920 | 54,626 |
Sales revenue
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Likinija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-24 | 19.42 |
| 2026-02-18 | 2026-02-23 | 52.67 |
| 2026-01-09 | 2026-01-14 | 593.95 |
| 2026-01-05 | 2026-01-08 | 597.41 |
| 2026-01-01 | 2026-01-04 | 664.48 |
| 2025-12-16 | 2025-12-30 | 1674.92 |
| 2025-11-18 | 2025-12-15 | 1010.44 |
| 2025-10-30 | 2025-11-17 | 345.96 |
| 2025-10-27 | 2025-10-29 | 351.20 |
| 2025-10-26 | 2025-10-26 | 349.23 |
| 2025-10-24 | 2025-10-25 | 361.81 |
| 2025-10-23 | 2025-10-23 | 364.78 |
| 2025-10-16 | 2025-10-22 | 352.20 |
| 2025-09-16 | 2025-09-23 | 592.16 |
| 2025-08-19 | 2025-08-29 | 728.18 |
| 2025-08-13 | 2025-08-18 | 18.10 |
| 2025-08-12 | 2025-08-12 | 973.94 |
| 2025-08-06 | 2025-08-11 | 989.85 |
| 2025-08-04 | 2025-08-05 | 1003.88 |
| 2025-08-01 | 2025-08-03 | 1015.41 |
| 2025-07-30 | 2025-07-31 | 1018.39 |
| 2025-07-29 | 2025-07-29 | 1046.46 |
| 2025-07-28 | 2025-07-28 | 1404.28 |
| 2025-07-26 | 2025-07-27 | 1397.65 |
| 2025-07-25 | 2025-07-25 | 1417.68 |
| 2025-07-24 | 2025-07-24 | 1436.16 |
| 2025-07-22 | 2025-07-23 | 1433.07 |
| 2025-07-21 | 2025-07-21 | 1435.00 |
| 2025-07-18 | 2025-07-20 | 1494.96 |
| 2025-07-17 | 2025-07-17 | 1506.15 |
| 2025-07-16 | 2025-07-16 | 1522.82 |
| 2025-07-15 | 2025-07-15 | 858.34 |
| 2025-07-10 | 2025-07-14 | 871.41 |
| 2025-07-09 | 2025-07-09 | 888.29 |
| 2025-07-04 | 2025-07-08 | 905.99 |
| 2025-07-02 | 2025-07-03 | 932.65 |
| 2025-07-01 | 2025-07-01 | 936.74 |
| 2025-06-30 | 2025-06-30 | 948.16 |
| 2025-06-27 | 2025-06-29 | 950.64 |
| 2025-06-26 | 2025-06-26 | 980.49 |
| 2025-06-23 | 2025-06-25 | 984.74 |
| 2025-06-19 | 2025-06-22 | 995.45 |
| 2025-06-18 | 2025-06-18 | 998.78 |
| 2025-06-17 | 2025-06-17 | 1002.49 |
| 2025-06-16 | 2025-06-16 | 321.21 |
| 2025-06-13 | 2025-06-15 | 327.31 |
| 2025-06-11 | 2025-06-12 | 334.84 |
| 2025-06-09 | 2025-06-09 | 924.80 |
| 2025-06-08 | 2025-06-08 | 929.76 |
| 2025-06-04 | 2025-06-04 | 941.20 |
| 2025-06-03 | 2025-06-03 | 987.40 |
| 2025-06-02 | 2025-06-02 | 1011.40 |
| 2025-05-29 | 2025-06-01 | 1043.41 |
| 2025-05-28 | 2025-05-28 | 1087.29 |
| 2025-05-22 | 2025-05-27 | 1105.92 |
| 2025-05-21 | 2025-05-21 | 1111.74 |
| 2025-05-20 | 2025-05-20 | 1125.43 |
| 2025-05-19 | 2025-05-19 | 1133.03 |
| 2025-05-16 | 2025-05-18 | 1158.67 |
| 2025-05-15 | 2025-05-15 | 488.64 |
| 2025-05-13 | 2025-05-14 | 515.06 |
| 2025-05-12 | 2025-05-12 | 534.92 |
| 2025-05-08 | 2025-05-11 | 551.66 |
| 2025-05-04 | 2025-05-07 | 562.48 |
| 2025-04-30 | 2025-04-30 | 664.48 |
| 2025-04-29 | 2025-04-29 | 575.78 |
| 2025-04-28 | 2025-04-28 | 610.33 |
| 2025-04-25 | 2025-04-27 | 658.88 |
| 2025-04-24 | 2025-04-24 | 670.87 |
| 2025-04-16 | 2025-04-23 | 664.48 |
| 2025-03-18 | 2025-03-25 | 664.48 |
| 2025-03-03 | 2025-03-03 | 615.94 |
| 2025-02-18 | 2025-02-26 | 615.94 |
| 2025-02-12 | 2025-02-12 | 168.57 |
| 2025-02-11 | 2025-02-11 | 188.73 |
| 2025-02-10 | 2025-02-10 | 592.47 |
| 2025-01-30 | 2025-02-09 | 211.53 |
| 2025-01-28 | 2025-01-29 | 272.07 |
| 2025-01-27 | 2025-01-27 | 592.47 |
| 2025-01-22 | 2025-01-26 | 638.70 |
| 2025-01-16 | 2025-01-21 | 634.91 |
| 2025-01-06 | 2025-01-06 | 332.41 |
| 2025-01-02 | 2025-01-05 | 342.19 |
| 2024-12-30 | 2024-12-31 | 365.40 |
| 2024-12-27 | 2024-12-29 | 396.79 |
| 2024-12-22 | 2024-12-26 | 588.27 |
| 2024-12-17 | 2024-12-20 | 588.27 |
| 2024-11-18 | 2024-11-21 | 251.98 |
| 2024-10-24 | 2024-11-17 | 1.90 |
| 2024-10-16 | 2024-10-21 | 250.08 |
| 2024-09-17 | 2024-09-24 | 252.97 |
| 2024-08-19 | 2024-08-25 | 293.22 |
| 2024-07-24 | 2024-08-18 | 0.91 |
| 2024-07-16 | 2024-07-22 | 168.78 |
| 2024-05-16 | 2024-05-23 | 351.11 |
| 2024-04-23 | 2024-05-15 | 2.15 |
| 2024-03-18 | 2024-03-26 | 310.97 |
| 2024-02-19 | 2024-02-26 | 287.76 |
| 2024-01-23 | 2024-02-18 | 2.12 |
| 2024-01-16 | 2024-01-22 | 0.01 |
| 2023-12-28 | 2023-12-28 | 30.62 |
| 2023-12-18 | 2023-12-27 | 277.92 |
| 2023-11-16 | 2023-11-27 | 262.60 |
| 2023-10-27 | 2023-11-15 | 1.57 |
| 2023-10-26 | 2023-10-26 | 0.01 |
| 2023-10-24 | 2023-10-25 | 1.57 |
| 2023-10-17 | 2023-10-23 | 0.01 |
| 2023-09-18 | 2023-09-25 | 280.69 |
| 2023-08-17 | 2023-08-24 | 254.33 |
| 2023-07-26 | 2023-08-16 | 1.25 |
| 2023-07-24 | 2023-07-25 | 1.26 |
| 2023-06-16 | 2023-06-19 | 282.99 |
| 2023-05-18 | 2023-06-15 | 1.85 |
| 2023-05-16 | 2023-05-17 | 229.60 |
| 2023-05-02 | 2023-05-15 | 1.85 |
| 2023-04-26 | 2023-04-28 | 1.85 |
| 2023-04-25 | 2023-04-25 | 239.21 |
| 2023-04-18 | 2023-04-24 | 237.36 |
| 2023-03-16 | 2023-03-26 | 255.04 |
| 2023-02-27 | 2023-02-27 | 8.18 |
| 2023-02-17 | 2023-02-26 | 259.31 |
| 2023-02-06 | 2023-02-16 | 2.01 |
| 2023-01-23 | 2023-02-03 | 2.01 |
| 2022-12-16 | 2022-12-28 | 294.61 |
| 2022-11-21 | 2022-12-15 | 43.66 |
| 2022-11-17 | 2022-11-18 | 269.29 |
| 2022-10-28 | 2022-11-16 | 1.45 |
| 2022-10-18 | 2022-10-27 | 0.35 |
| 2022-09-19 | 2022-10-05 | 0.35 |
| 2022-09-16 | 2022-09-18 | 247.09 |
| 2022-08-23 | 2022-09-15 | 0.35 |
| 2022-07-25 | 2022-08-15 | 0.35 |
| 2022-07-18 | 2022-07-19 | 584.55 |
| 2022-05-18 | 2022-05-24 | 1.92 |
| 2022-05-17 | 2022-05-17 | 590.63 |
| 2022-04-25 | 2022-05-16 | 1.92 |
| 2022-01-28 | 2022-02-07 | 1.20 |
| 2022-01-18 | 2022-01-26 | 580.98 |
| 2021-12-16 | 2021-12-27 | 9.70 |
| 2021-11-22 | 2021-11-23 | 1.88 |
| 2021-11-16 | 2021-11-21 | 553.75 |
| 2021-11-09 | 2021-11-15 | 1.89 |
| 2021-09-16 | 2021-09-21 | 1.95 |
Likinija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 0.04 |
| 2026-01-29 | 2026-01-30 | 53.73 |
| 2026-01-27 | 2026-01-28 | 30.73 |
| 2026-01-22 | 2026-01-26 | 30.42 |
| 2026-01-20 | 2026-01-21 | 1251.69 |
| 2026-01-13 | 2026-01-19 | 1245.8 |
| 2026-01-01 | 2026-01-12 | 66.6 |
| 2025-12-23 | 2025-12-31 | 2624.68 |
| 2025-12-17 | 2025-12-22 | 2620.66 |
| 2025-12-12 | 2025-12-16 | 2617.31 |
| 2025-12-05 | 2025-12-11 | 2610.09 |
| 2025-12-01 | 2025-12-04 | 2020.49 |
| 2025-11-28 | 2025-11-30 | 2018.93 |
| 2025-11-25 | 2025-11-27 | 1987.38 |
| 2025-11-20 | 2025-11-24 | 1984.83 |
| 2025-11-14 | 2025-11-19 | 1981.77 |
| 2025-11-12 | 2025-11-13 | 1979.73 |
| 2025-11-06 | 2025-11-11 | 1975.14 |
| 2025-11-02 | 2025-11-05 | 1679.18 |
| 2025-10-30 | 2025-11-01 | 1699.28 |
| 2025-10-26 | 2025-10-29 | 1715.32 |
| 2025-10-23 | 2025-10-25 | 1729.89 |
| 2025-10-22 | 2025-10-22 | 1793.4 |
| 2025-10-21 | 2025-10-21 | 2306.57 |
| 2025-10-20 | 2025-10-20 | 2503.19 |
| 2025-10-19 | 2025-10-19 | 2501.23 |
| 2025-10-05 | 2025-10-18 | 2653.64 |
| 2025-10-02 | 2025-10-04 | 4810.85 |
| 2025-09-30 | 2025-10-01 | 4809.6 |
| 2025-09-28 | 2025-09-29 | 4804.6 |
| 2025-09-25 | 2025-09-27 | 1.6 |
| 2025-09-19 | 2025-09-19 | 1548.99 |
| 2025-09-16 | 2025-09-18 | 634.99 |
| 2025-09-09 | 2025-09-15 | 632.75 |
| 2025-09-01 | 2025-09-08 | 0.27 |
| 2025-08-31 | 2025-08-31 | 0.24 |
| 2025-08-30 | 2025-08-30 | 2.19 |
| 2025-08-29 | 2025-08-29 | 110.56 |
| 2025-08-28 | 2025-08-28 | 110.32 |
| 2025-08-27 | 2025-08-27 | 2.32 |
| 2025-08-24 | 2025-08-26 | 608.03 |
| 2025-08-14 | 2025-08-23 | 606.16 |
| 2025-08-09 | 2025-08-13 | 2059.63 |
| 2025-08-07 | 2025-08-08 | 1470.03 |
| 2025-08-05 | 2025-08-06 | 1491.11 |
| 2025-08-03 | 2025-08-04 | 1508.43 |
| 2025-08-01 | 2025-08-02 | 1512.91 |
| 2025-07-31 | 2025-07-31 | 1511.55 |
| 2025-07-30 | 2025-07-30 | 1553.73 |
| 2025-07-29 | 2025-07-29 | 2091.3 |
| 2025-07-27 | 2025-07-28 | 2109.19 |
| 2025-07-25 | 2025-07-26 | 2136.95 |
| 2025-07-24 | 2025-07-24 | 2158.23 |
| 2025-07-23 | 2025-07-23 | 2234.57 |
| 2025-07-22 | 2025-07-22 | 2240.1 |
| 2025-07-20 | 2025-07-21 | 2364.12 |
| 2025-07-18 | 2025-07-19 | 2387.27 |
| 2025-07-16 | 2025-07-17 | 2410.46 |
| 2025-07-11 | 2025-07-15 | 2437.49 |
| 2025-07-10 | 2025-07-10 | 2472.4 |
| 2025-07-08 | 2025-07-09 | 2509.02 |
| 2025-07-06 | 2025-07-07 | 1903.63 |
| 2025-07-05 | 2025-07-05 | 1904.86 |
| 2025-07-03 | 2025-07-04 | 1958.77 |
| 2025-07-02 | 2025-07-02 | 1967.24 |
| 2025-07-01 | 2025-07-01 | 1990.86 |
| 2025-06-30 | 2025-06-30 | 1989.27 |
| 2025-06-27 | 2025-06-29 | 2051.03 |
| 2025-06-24 | 2025-06-26 | 2096.44 |
| 2025-06-19 | 2025-06-23 | 2170.44 |
| 2025-06-18 | 2025-06-18 | 257.33 |
| 2025-06-17 | 2025-06-17 | 257.26 |
| 2025-06-11 | 2025-06-16 | 256.84 |
| 2025-06-09 | 2025-06-10 | 256.56 |
| 2025-06-06 | 2025-06-08 | 256.28 |
| 2025-03-05 | 2025-03-06 | 0.03 |
| 2025-03-04 | 2025-03-04 | 37.19 |
| 2025-03-02 | 2025-03-03 | 37.16 |
| 2025-02-28 | 2025-03-01 | 37.14 |
| 2025-02-27 | 2025-02-27 | 2.13 |
| 2025-02-26 | 2025-02-26 | 1.74 |
| 2025-02-25 | 2025-02-25 | 504.78 |
| 2025-02-24 | 2025-02-24 | 936.45 |
| 2025-02-23 | 2025-02-23 | 934.71 |
| 2025-02-22 | 2025-02-22 | 1101.0 |
| 2025-02-20 | 2025-02-21 | 1120.0 |
| 2025-02-14 | 2025-02-18 | 20.55 |
| 2025-02-13 | 2025-02-13 | 3918.87 |
| 2025-02-09 | 2025-02-12 | 4906.66 |
| 2025-02-06 | 2025-02-08 | 4904.04 |
| 2025-02-02 | 2025-02-05 | 4897.49 |
| 2025-01-31 | 2025-02-01 | 4891.9 |
| 2025-01-30 | 2025-01-30 | 5054.49 |
| 2025-01-29 | 2025-01-29 | 1269.49 |
| 2025-01-28 | 2025-01-28 | 2129.98 |
| 2025-01-27 | 2025-01-27 | 2253.55 |
| 2025-01-26 | 2025-01-26 | 2249.79 |
| 2025-01-24 | 2025-01-25 | 2739.01 |
| 2025-01-23 | 2025-01-23 | 3229.45 |
| 2025-01-22 | 2025-01-22 | 3630.01 |
| 2025-01-15 | 2025-01-21 | 4373.24 |
| 2025-01-11 | 2025-01-14 | 4368.52 |
| 2025-01-08 | 2025-01-10 | 4364.98 |
| 2025-01-01 | 2025-01-07 | 4356.72 |
| 2024-12-30 | 2024-12-31 | 4352.0 |
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.
Likinija, UAB (code 304332857) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, revenue amounted to €109.3K, down 4.0% year on year and 6.3% compared with 2023. Profitability was volatile over the three-year period: the company reported a net loss of €89.9K in 2023, returned to a net profit of €18.6K in 2024, and then posted a net loss of €101.3K in 2025. As a result, the 2025 profit margin turned sharply negative at -92.8%. At the end of 2025, total assets stood at €1.66M, supported by equity of only €20.5K and liabilities of €1.62M, which indicates a very thin equity buffer and a highly leveraged balance sheet. Long-term assets amounted to €1.03M and short-term assets to €632.0K. Asset turnover was 0.07x, showing limited revenue generation relative to the asset base. Revenue per employee was €54.6K, while profit per employee was negative at €50.7K.