A Bankroto case has been opened against the company!
Process status: Active
Court: Klaipėdos apygardos teismas
Case No.: eB2-326-459/2024
Date of ruling: 2024-02-05
Licona - Company finances
- The company has not submitted financial data for these years: 2023, 2024.
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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
|
2020
From: 2020-01-01
To: 2020-12-31
|
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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Financial data
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| Sales revenue | 89,246 | 98,581 | 154,870 | 287,931 | 93,007 |
| Profit before tax | -9,371 | 13,355 | -68,372 | 7,830 | 488 |
| Net profit | -9,371 | 13,156 | -68,372 | 7,345 | 466 |
| Equity | -5,664 | 7,492 | -60,880 | -53,535 | -53,046 |
| Liabilities | 23,294 | 14,174 | 58,336 | 91,665 | 105,485 |
| Non-current assets | 2,084 | 4,709 | 8,492 | 10,044 | 8,494 |
| Current assets | 15,546 | 16,957 | -11,036 | 28,086 | 43,945 |
| Total assets | 17,630 | 21,666 | -2,544 | 38,130 | 52,439 |
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Taxes paid
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| STI taxes | - | - | - | - | - |
| Social insurance contributions | - | - | - | - | - |
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Financial indicators
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| Revenue change y/y | +49.4% | +10.5% | +57.1% | +85.9% | -67.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -53.2% | 60.7% | - | 19.3% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 175.6% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.5% | 13.3% | -44.1% | 2.6% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.5% | 13.5% | -44.1% | 2.7% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.9 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,033 | 21,509 | 16,446 | 14,893 | 6,805 |
Sales revenue
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Licona - Social security debts
The amount of overdue SODRA debt for the company Licona as of the last working day is: 2,860 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 2859.70 |
| 2026-10-03 | 2026-10-05 | 2859.70 |
| 2026-09-26 | 2026-09-28 | 2859.70 |
| 2026-09-20 | 2026-09-21 | 2859.70 |
| 2026-09-05 | 2026-09-17 | 2859.70 |
| 2026-05-03 | 2026-09-02 | 2859.70 |
| 2025-07-10 | 2026-04-30 | 2859.70 |
| 2025-05-04 | 2025-07-09 | 5041.01 |
| 2025-03-19 | 2025-04-30 | 5041.01 |
| 2025-01-02 | 2025-03-18 | 2448.81 |
| 2024-04-25 | 2024-12-31 | 2448.81 |
| 2024-01-25 | 2024-04-24 | 2418.03 |
| 2024-01-24 | 2024-01-24 | 2356.74 |
| 2024-01-23 | 2024-01-23 | 2364.43 |
| 2023-10-27 | 2024-01-22 | 2356.74 |
| 2023-10-24 | 2023-10-26 | 3006.74 |
| 2023-09-28 | 2023-10-23 | 2911.90 |
| 2023-09-18 | 2023-09-27 | 2817.22 |
| 2023-08-30 | 2023-09-17 | 2749.53 |
| 2023-08-29 | 2023-08-29 | 1970.48 |
| 2023-08-17 | 2023-08-28 | 3870.48 |
| 2023-07-28 | 2023-08-16 | 3715.78 |
| 2023-07-26 | 2023-07-27 | 3635.19 |
| 2023-07-24 | 2023-07-25 | 3717.30 |
| 2023-07-18 | 2023-07-23 | 3635.19 |
| 2023-06-16 | 2023-07-17 | 2500.51 |
| 2023-05-17 | 2023-06-15 | 1357.71 |
| 2023-05-16 | 2023-05-16 | 6927.71 |
| 2023-05-02 | 2023-05-15 | 5271.58 |
| 2023-04-25 | 2023-04-28 | 5271.58 |
| 2023-04-18 | 2023-04-24 | 5218.36 |
| 2023-03-16 | 2023-04-17 | 3331.81 |
| 2023-03-01 | 2023-03-15 | 1786.82 |
| 2023-02-17 | 2023-02-28 | 1804.95 |
| 2023-01-23 | 2023-01-31 | 1657.74 |
| 2023-01-17 | 2023-01-22 | 1561.10 |
| 2022-12-16 | 2022-12-18 | 1774.61 |
| 2022-12-02 | 2022-12-15 | 4361.26 |
| 2022-11-22 | 2022-12-01 | 7011.26 |
| 2022-11-21 | 2022-11-21 | 5506.03 |
| 2022-10-28 | 2022-11-18 | 5506.03 |
| 2022-10-21 | 2022-10-27 | 5368.05 |
| 2022-10-11 | 2022-10-20 | 4094.34 |
| 2022-10-10 | 2022-10-10 | 3974.36 |
| 2022-09-23 | 2022-10-09 | 4674.36 |
| 2022-09-19 | 2022-09-22 | 5274.36 |
| 2022-09-16 | 2022-09-18 | 6774.36 |
| 2022-08-23 | 2022-09-15 | 5409.52 |
| 2022-08-11 | 2022-08-22 | 3890.13 |
| 2022-07-25 | 2022-08-10 | 4890.13 |
| 2022-07-18 | 2022-07-24 | 4838.61 |
| 2022-06-16 | 2022-07-17 | 3322.79 |
| 2022-05-17 | 2022-06-15 | 1470.12 |
| 2022-05-05 | 2022-05-16 | 3.03 |
| 2022-04-19 | 2022-05-02 | 1728.83 |
| 2022-03-16 | 2022-04-18 | 1332.60 |
| 2022-03-04 | 2022-03-06 | 2022.78 |
| 2022-02-17 | 2022-03-03 | 2265.72 |
| 2022-01-28 | 2022-02-16 | 68.78 |
| 2021-12-22 | 2021-12-29 | 2940.52 |
| 2021-12-17 | 2021-12-21 | 4690.41 |
| 2021-12-16 | 2021-12-16 | 4705.04 |
| 2021-12-13 | 2021-12-15 | 2266.19 |
| 2021-11-26 | 2021-12-12 | 2579.52 |
| 2021-11-16 | 2021-11-25 | 2590.99 |
| 2021-11-15 | 2021-11-15 | 22.15 |
| 2021-11-05 | 2021-11-14 | 3319.77 |
| 2021-10-18 | 2021-11-04 | 3297.04 |
Licona - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Licona is: 26,233 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-10-07 | 26233.12 |
| 2026-03-20 | 2026-03-26 | 57633.09 |
| 2025-02-06 | 2026-03-11 | 26233.12 |
| 2024-07-31 | 2025-02-05 | 27415.42 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.