Liokis - Company finances
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EUR
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2019
From: 2019-02-15
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 | 33,985 | 200,230 | 203,754 | 273,539 | 282,694 | 177,162 | 108,522 |
| Profit before tax | -14,525 | -8,931 | -43,171 | -14,429 | -9,529 | -18,670 | -13,253 |
| Net profit | -14,525 | -8,931 | -43,171 | -14,429 | -9,529 | -18,670 | -13,253 |
| Equity | -12,025 | -20,956 | -64,127 | -78,556 | -88,640 | -115,683 | -128,936 |
| Liabilities | 49,252 | 82,106 | 126,913 | 168,172 | 162,420 | 178,622 | 158,184 |
| Non-current assets | 9,557 | 10,180 | 11,771 | 7,904 | 7,696 | 7,610 | 6,812 |
| Current assets | 27,670 | 50,931 | 50,976 | 81,647 | 66,084 | 55,329 | 22,436 |
| Total assets | 37,227 | 61,111 | 62,747 | 89,551 | 73,780 | 62,939 | 29,248 |
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Taxes paid
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| STI taxes | - | - | - | - | 7,724 | 9,325 | 14,432 |
| Social insurance contributions | - | - | - | - | 20,671 | 6,672 | 3,962 |
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Financial indicators
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| Revenue change y/y | - | +489.2% | +1.8% | +34.2% | +3.3% | -37.3% | -38.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -39.0% | -14.6% | -68.8% | -16.1% | -12.9% | -29.7% | -45.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -42.7% | -4.5% | -21.2% | -5.3% | -3.4% | -10.5% | -12.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -42.7% | -4.5% | -21.2% | -5.3% | -3.4% | -10.5% | -12.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,757 | 30,034 | 21,448 | 30,393 | 34,266 | 37,963 | 36,174 |
Sales revenue
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Liokis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-23 | 129.94 |
| 2026-04-08 | 2026-04-15 | 103.13 |
| 2026-04-01 | 2026-04-07 | 129.94 |
| 2026-03-31 | 2026-03-31 | 130.30 |
| 2025-07-16 | 2025-07-31 | 494.40 |
| 2025-06-17 | 2025-06-29 | 617.94 |
| 2025-06-02 | 2025-06-03 | 10.64 |
| 2025-05-16 | 2025-06-01 | 468.09 |
| 2025-04-16 | 2025-04-30 | 307.97 |
| 2025-03-03 | 2025-03-03 | 686.59 |
| 2025-02-18 | 2025-02-26 | 686.59 |
| 2025-01-16 | 2025-01-22 | 720.77 |
| 2024-11-18 | 2024-11-18 | 506.21 |
| 2024-07-16 | 2024-07-23 | 678.84 |
| 2024-05-16 | 2024-05-30 | 710.99 |
| 2024-04-16 | 2024-05-02 | 774.76 |
| 2024-02-19 | 2024-02-25 | 718.55 |
| 2023-12-18 | 2023-12-28 | 764.58 |
| 2023-11-16 | 2023-11-26 | 469.41 |
| 2023-10-23 | 2023-11-02 | 531.05 |
| 2023-10-17 | 2023-10-22 | 1318.80 |
| 2023-09-18 | 2023-09-24 | 769.92 |
| 2023-08-17 | 2023-08-30 | 1869.00 |
| 2023-07-18 | 2023-07-30 | 2126.37 |
| 2023-06-16 | 2023-06-26 | 1809.96 |
| 2023-05-16 | 2023-05-30 | 1824.44 |
| 2023-05-02 | 2023-05-03 | 2356.57 |
| 2023-04-18 | 2023-04-28 | 2356.57 |
| 2023-03-16 | 2023-03-30 | 1801.35 |
| 2023-01-17 | 2023-01-31 | 1605.62 |
| 2022-12-16 | 2022-12-29 | 1783.40 |
| 2022-11-17 | 2022-11-18 | 1988.84 |
| 2022-10-18 | 2022-11-14 | 172.14 |
| 2022-10-10 | 2022-10-16 | 172.14 |
| 2022-09-16 | 2022-10-09 | 377.51 |
| 2022-08-23 | 2022-09-14 | 582.88 |
| 2022-07-29 | 2022-08-15 | 816.85 |
| 2022-07-22 | 2022-07-28 | 1026.85 |
| 2022-07-18 | 2022-07-21 | 2845.51 |
| 2022-07-08 | 2022-07-17 | 817.31 |
| 2022-06-20 | 2022-07-07 | 1022.68 |
| 2022-06-16 | 2022-06-19 | 3258.05 |
| 2022-05-17 | 2022-06-15 | 1232.22 |
| 2022-04-19 | 2022-05-16 | 1437.59 |
| 2022-03-22 | 2022-04-14 | 1642.96 |
| 2022-03-16 | 2022-03-21 | 3378.48 |
| 2022-03-03 | 2022-03-15 | 1848.33 |
| 2022-02-25 | 2022-03-02 | 2050.47 |
| 2022-02-22 | 2022-02-24 | 2255.84 |
| 2022-02-17 | 2022-02-21 | 3825.84 |
| 2022-02-08 | 2022-02-16 | 2259.07 |
| 2022-01-25 | 2022-02-07 | 2347.07 |
| 2022-01-18 | 2022-01-24 | 4556.29 |
| 2022-01-17 | 2022-01-17 | 2552.44 |
| 2021-12-30 | 2022-01-16 | 2552.44 |
| 2021-12-17 | 2021-12-29 | 2663.00 |
| 2021-12-16 | 2021-12-16 | 4633.00 |
| 2021-11-25 | 2021-12-15 | 2669.81 |
| 2021-11-17 | 2021-11-24 | 2747.16 |
| 2021-11-16 | 2021-11-16 | 4519.78 |
| 2021-10-19 | 2021-11-15 | 3072.53 |
| 2021-10-18 | 2021-10-18 | 5062.67 |
| 2021-10-01 | 2021-10-17 | 3277.91 |
| 2021-09-16 | 2021-09-30 | 3602.77 |
Liokis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-29 | 2656.84 |
| 2025-07-28 | 2025-07-29 | 2333.38 |
| 2025-04-28 | 2025-04-28 | 1369.66 |
| 2025-01-01 | 2025-01-01 | 1021.04 |
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.
Liokis, UAB (code 305026685) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €108.5K and recorded a net loss of €13.3K, corresponding to a profit margin of -12.2%. The latest year continued a clear downward trend in turnover: revenue fell from €177.2K in 2024 and €282.7K in 2023, which means a decline of 38.7% year on year and 61.6% over two years. Profitability also remained under pressure. The company posted a loss of €9.5K in 2023, a larger loss of €18.7K in 2024, and a smaller but still negative result in 2025. On the balance sheet, total assets decreased to €29.2K in 2025 from €62.9K in 2024 and €73.8K in 2023. Equity remained negative and fell further to -€128.9K, while liabilities stood at €158.2K. Asset turnover was 3.71x, indicating revenue generation from a relatively small asset base. Revenue per employee was €36.2K, while profit per employee was -€4.4K.