Lokalas, MB - financials and debts

Company age: 8 y. 8 mo.

Update

Lokalas - Company finances

EUR
2018
From: 2018-02-07
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 2,545 3,796 5,029 - 16,562 22,811 26,364 18,724
Profit before tax 570 1,375 -697 -3,641 5,271 3,990 4,147 -2,811
Net profit 570 1,306 -697 -3,641 5,202 3,790 3,940 -2,811
Equity 1,570 2,876 2,179 -2,206 2,996 6,785 10,726 7,915
Liabilities - - - - 844 461 317 110
Non-current assets 2,484 1,822 2,304 4,175 2,627 1,576 720 4
Current assets 495 1,124 1,247 109 1,789 5,882 10,323 8,021
Total assets 2,979 2,946 3,551 4,284 4,416 7,458 11,043 8,025
Taxes paid
STI taxes - - - - - 1,950 2,101 2,126
Financial indicators
Revenue change y/y - +49.2% +32.5% - - +37.7% +15.6% -29.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 19.1% 44.3% -19.6% -85.0% 117.8% 50.8% 35.7% -35.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 36.3% 45.4% -32.0% - 173.6% 55.9% 36.7% -35.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 22.4% 34.4% -13.9% - 31.4% 16.6% 14.9% -15.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 22.4% 36.2% -13.9% - 31.8% 17.5% 15.7% -15.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.3 0.1 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Lokalas - Social security debts

The company had no debts to Sodra

Lokalas - VMI tax arrears

From To Overdue, €
2025-10-03 2025-10-26 1.68
2025-10-02 2025-10-02 1.08
2025-09-30 2025-10-01 0.52
2025-09-01 2025-09-14 3.16
2025-08-31 2025-08-31 2.6
2025-08-16 2025-08-30 1.96
2025-08-15 2025-08-15 0.88
2025-08-01 2025-08-14 1.96
2025-07-31 2025-07-31 1.44
2025-06-19 2025-07-30 0.88
2025-04-02 2025-04-09 1.23
2025-03-31 2025-04-01 0.71
2025-02-27 2025-03-30 0.27
2025-02-20 2025-02-26 113.83
2025-02-14 2025-02-19 3.83

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.
Lokalas, MB (code 304763850) is a Lithuanian small partnership operating in the repair and maintenance of motor vehicles. In 2025, the company generated revenue of €18.7K, down 29.0% year on year and 17.9% below the 2023 level. After modest profits in 2023 and 2024, net profit turned negative in 2025 at €2.8K, resulting in a profit margin of -15.0%. The business had a stable but smaller asset base in 2025, with total assets of €8.0K, equity of €7.9K and liabilities of €110. Equity remained the dominant funding source, reflected in an equity ratio of 98.6% and very low debt-to-equity of 0.01. The balance sheet also indicates a shift in structure, as short-term assets accounted for almost all assets while long-term assets were minimal. Profitability ratios were weak in 2025, with ROE at -35.5% and ROA at -35.0%, reflecting the net loss. Asset turnover was 2.33x, showing that the company continued to generate revenue from a relatively small asset base despite the weaker annual performance.