Lokomėja - Company finances
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EUR
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2018
From: 2018-04-25
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 | 54,127 | 83,911 | 18,058 | 27,485 | 31,257 | 32,359 | 32,712 | 25,398 |
| Profit before tax | -25,671 | -3,170 | 7,096 | 7,225 | 10,989 | -5,931 | 16,115 | 1,997 |
| Net profit | -25,671 | -3,170 | 7,096 | 7,225 | 10,989 | -5,931 | 15,567 | 1,852 |
| Equity | -24,671 | -27,841 | -20,746 | -13,520 | -2,327 | -8,258 | 7,309 | 8,991 |
| Liabilities | 30,882 | 29,671 | 21,754 | 13,832 | 4,197 | 9,265 | 5,329 | 4,101 |
| Non-current assets | 2,686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,844 | 1,830 | 786 | 2,096 | 1,659 | 835 | 12,373 | 13,062 |
| Total assets | 5,530 | 1,830 | 786 | 2,096 | 1,659 | 835 | 12,373 | 13,062 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,664 | 1,837 | 2,596 |
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Financial indicators
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| Revenue change y/y | - | +55.0% | -78.5% | +52.2% | +13.7% | +3.5% | +1.1% | -22.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -464.2% | -173.2% | 902.8% | 344.7% | 662.4% | -710.3% | 125.8% | 14.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 213.0% | 20.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -47.4% | -3.8% | 39.3% | 26.3% | 35.2% | -18.3% | 47.6% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -47.4% | -3.8% | 39.3% | 26.3% | 35.2% | -18.3% | 49.3% | 7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,060 | 10,275 | - | - | - | - | - | - |
Sales revenue
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Lokomėja - Social security debts
The company had no debts to Sodra
Lokomėja - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 74.45 |
| 2025-06-28 | 2025-06-28 | 77.41 |
| 2025-04-28 | 2025-04-28 | 142.35 |
| 2025-02-28 | 2025-02-28 | 91.18 |
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.
Lokomeja, MB (company code 304834906) is a Lithuanian small partnership operating in beverage serving activities. In 2025, it generated revenue of €25.4K, down 22.4% year on year and 21.5% compared with 2023. Net profit was €1.9K, following €15.6K in 2024 and a net loss of €5.9K in 2023, which indicates a strong turnaround in the middle year and a return to lower but positive earnings in the latest period. The profit margin decreased to 7.3% in 2025 from 47.6% in 2024, while 2023 ended with a negative margin of 18.3%. At the end of 2025, total assets stood at €13.1K, equity at €9.0K and liabilities at €4.1K. The equity ratio was 68.8%, debt-to-equity 0.46 and asset turnover 1.94x. ROE reached 20.6% and ROA 14.2%, reflecting a profitable but relatively small-scale business with an asset-light balance sheet.