Locus 3D, MB - financials and debts

Company age: 8 y. 0 mo.

Update

Locus 3D - Company finances

EUR
2018
From: 2018-10-22
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 14,610 107,495 194,428 117,834 215,325 285,822 420,642 635,054
Profit before tax 8,348 4,860 95,419 5,442 3,273 47,591 53,854 117,358
Net profit 7,927 4,548 90,639 4,974 3,012 45,212 46,716 99,294
Equity 8,727 13,275 83,913 88,887 91,899 157,111 203,826 303,120
Liabilities - - - 38,327 123,163 115,924 158,800 122,875
Non-current assets 0 14,888 13,538 34,748 45,088 82,306 73,029 130,333
Current assets 12,667 63,380 131,982 92,466 169,974 190,729 289,597 293,594
Total assets 12,667 78,268 145,520 127,214 215,062 273,035 362,626 423,927
Taxes paid
STI taxes - - - - - 40,238 68,083 117,769
Social insurance contributions - - - - - - 13,454 33,431
Financial indicators
Revenue change y/y - +635.8% +80.9% -39.4% +82.7% +32.7% +47.2% +51.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 62.6% 5.8% 62.3% 3.9% 1.4% 16.6% 12.9% 23.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 90.8% 34.3% 108.0% 5.6% 3.3% 28.8% 22.9% 32.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 54.3% 4.2% 46.6% 4.2% 1.4% 15.8% 11.1% 15.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 57.1% 4.5% 49.1% 4.6% 1.5% 16.7% 12.8% 18.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.4 1.3 0.7 0.8 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,610 107,495 194,428 117,834 117,452 122,497 93,476 98,969

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Locus 3D - Social security debts

From To Debt, €
2026-03-27 2026-03-27 362.60
2026-03-17 2026-03-18 362.60
2026-02-18 2026-03-09 362.60
2026-02-08 2026-02-09 362.60
2025-09-16 2025-09-24 23.62

Locus 3D - VMI tax arrears

From To Overdue, €
2026-05-17 2026-05-20 717.43
2026-05-14 2026-05-16 11266.37
2026-02-21 2026-02-21 66.98
2025-02-20 2025-02-25 10.82
2025-01-28 2025-02-14 10.82
2025-01-25 2025-01-27 365.4

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.
Locus 3D, MB (code 304937938) is a Lithuanian small partnership engaged in architectural activities. In 2025, the latest financial year, the company generated revenue of €635.1K and net profit of €99.3K, resulting in a profit margin of 15.6%. Revenue increased by 51.0% year on year and by 122.2% over two years, showing a strong upward trajectory. Net profit also strengthened from €45.2K in 2023 to €46.7K in 2024 and €99.3K in 2025, with profit before tax rising to €117.4K in the latest year. The balance sheet expanded to €423.9K in assets in 2025, supported by €303.1K in equity and €122.9K in liabilities. The equity ratio stood at 71.5% and debt-to-equity at 0.41, indicating a solid capital structure. Asset turnover was 1.50x, while revenue per employee reached €105.8K and profit per employee €16.5K. Overall, 2025 shows higher scale, improved profitability, and continued balance sheet growth.