Lka solutions, UAB - financials and debts

Company age: 8 y. 11 mo.

Update

Lka solutions - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
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
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 6,003 323,453 3,407,049 11,303,876 24,589,408 14,203,085 259,347 2,147,059
Profit before tax 2,750 135,636 663,084 2,696,960 4,886,043 1,466,973 18,237 326,973
Net profit 2,337 115,291 563,617 2,292,101 4,117,536 1,238,541 11,464 278,375
Equity 8,281 123,572 546,012 2,298,113 4,125,649 1,264,190 25,654 304,029
Liabilities 1,485 54,517 513,781 1,312,531 1,890,182 708,876 501,106 462,294
Non-current assets 0 0 11,323 19,492 282,591 229,888 192,040 162,210
Current assets 9,766 178,089 1,044,192 3,566,829 5,744,874 1,741,754 330,327 595,514
Total assets 9,766 178,089 1,055,515 3,586,321 6,027,465 1,971,642 522,367 757,724
Taxes paid
STI taxes - - - - - 1,107,286 - 107,699
Social insurance contributions - - - - - 1,290,608 20,805 157,149
Financial indicators
Revenue change y/y +29.8% +5288.2% +953.3% +231.8% +117.5% -42.2% -98.2% +727.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 23.9% 64.7% 53.4% 63.9% 68.3% 62.8% 2.2% 36.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 28.2% 93.3% 103.2% 99.7% 99.8% 98.0% 44.7% 91.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 38.9% 35.6% 16.5% 20.3% 16.7% 8.7% 4.4% 13.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 45.8% 41.9% 19.5% 23.9% 19.9% 10.3% 7.0% 15.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.4 0.9 0.6 0.5 0.6 19.5 1.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,002 30,805 25,681 33,044 35,784 38,665 29,086 35,102

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Lka solutions - Social security debts

From To Debt, €
2025-12-16 2025-12-28 49.83
2024-06-21 2024-06-24 25.75
2024-05-16 2024-05-16 149.87
2022-12-01 2022-12-01 1779.42
2022-11-30 2022-11-30 653.81

Lka solutions - VMI tax arrears

From To Overdue, €
2025-08-01 2025-08-07 1311.78
2025-02-05 2025-02-10 29.75
2025-01-28 2025-01-28 40.33

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.
Lka solutions, UAB (code 304695488) is a Private Limited Liability Company active in temporary employment agency activities and other human resource provisions. In 2025, revenue rose to €2.15M from €259.3K in 2024, a strong year-on-year increase, although it remained well below the €14.20M achieved in 2023. Net profit increased to €278.4K in 2025 from €11.5K in 2024, with a profit margin of 13.0%. Over the three-year period, the company moved from very strong turnover and profit in 2023, through a sharp contraction in 2024, and then a partial recovery in 2025. At the end of 2025, total assets were €757.7K, equity €304.0K and liabilities €462.3K. The equity ratio stood at 40.1% and debt-to-equity at 1.52. Return on equity was 91.6% and return on assets 36.7%, while asset turnover reached 2.83x. The company reported revenue per employee of €35.2K and profit per employee of €4.6K.