Losteka, UAB - financials and debts

Company age: 7 y. 6 mo.

Update

Losteka - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-12-31.
EUR
2019
From: 2019-03-27
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
Financial data
Sales revenue 288,604 511,682 639,735 2,687,615 2,502,655
Profit before tax - - - 137,702 1,038,717
Net profit 191,362 51,137 -83,880 129,278 882,327
Equity 193,862 244,999 161,129 290,407 1,068,548
Liabilities 15,225 117,853 243,526 525,300 623,506
Non-current assets 2,044 3,267 62,552 59,458 154,697
Current assets 207,043 359,585 342,103 756,249 1,537,357
Total assets 209,087 362,852 404,655 815,707 1,692,054
Taxes paid
STI taxes - - - - 143,022
Social insurance contributions - - - - 52,528
Financial indicators
Revenue change y/y - +77.3% +25.0% +320.1% -6.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 91.5% 14.1% -20.7% 15.8% 52.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 98.7% 20.9% -52.1% 44.5% 82.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 66.3% 10.0% -13.1% 4.8% 35.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 5.1% 41.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.5 1.5 1.8 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 82,458 30,855 42,649 127,476 131,719

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Losteka - Social security debts

The amount of overdue SODRA debt for the company Losteka as of the last working day is: 1,600 €

From To Debt, €
2026-09-05 2026-09-14 1600.43
2026-08-31 2026-09-02 1600.43
2026-08-26 2026-08-30 1605.40
2026-08-23 2026-08-23 1605.40
2026-08-19 2026-08-19 1605.40
2026-06-25 2026-07-15 1000.02
2026-06-11 2026-06-24 11113.27
2026-05-17 2026-06-08 13814.15
2026-05-12 2026-05-14 12726.20
2026-05-03 2026-05-11 12726.15
2026-04-27 2026-04-29 12726.15
2026-04-26 2026-04-26 12602.68
2026-04-24 2026-04-25 12726.15
2026-04-20 2026-04-23 12602.68
2026-04-15 2026-04-15 8753.26
2026-04-03 2026-04-14 8985.79
2026-03-29 2026-04-02 8475.84
2026-03-17 2026-03-27 8475.84
2026-03-15 2026-03-16 4914.45
2026-02-26 2026-03-11 4914.45
2026-02-23 2026-02-25 4915.10
2026-02-18 2026-02-22 7347.63
2026-01-16 2026-02-17 2432.53
2025-12-16 2025-12-29 17045.47
2025-12-01 2025-12-15 11321.74
2025-11-18 2025-11-30 11347.89
2025-11-05 2025-11-17 6356.30
2025-10-27 2025-11-04 6394.58
2025-10-16 2025-10-26 7297.90
2025-10-15 2025-10-15 3876.18
2025-10-13 2025-10-14 3876.68
2025-10-06 2025-10-12 4698.56
2025-09-22 2025-10-05 9198.55
2025-09-16 2025-09-21 15795.01
2025-09-07 2025-09-15 10949.19
2025-08-31 2025-09-03 10949.19
2025-08-19 2025-08-29 10949.19
2025-07-31 2025-08-18 5355.61
2025-07-28 2025-07-30 7432.49
2025-07-16 2025-07-27 8473.21
2025-07-15 2025-07-15 3903.58
2025-06-26 2025-07-14 4174.72
2025-06-17 2025-06-25 4175.07
2025-06-08 2025-06-08 5208.89
2025-05-23 2025-06-04 5208.89
2025-05-16 2025-05-22 5221.18
2025-04-30 2025-04-30 5064.84
2025-04-26 2025-04-29 4862.96
2025-04-25 2025-04-25 5016.95
2025-04-24 2025-04-24 5105.01
2025-04-16 2025-04-23 5064.84
2025-03-18 2025-03-24 5552.97
2025-02-18 2025-03-03 6993.72
2025-01-22 2025-02-17 9.33
2025-01-02 2025-01-02 53.79
2024-12-22 2024-12-31 53.79
2024-12-17 2024-12-20 53.79
2024-11-18 2024-11-20 6381.15
2024-10-24 2024-10-28 6399.03
2024-10-17 2024-10-23 6324.39
2024-09-17 2024-10-10 6737.42
2024-08-19 2024-08-27 2134.80
2024-07-25 2024-08-04 982.38
2024-07-24 2024-07-24 5610.96
2024-07-16 2024-07-23 5559.37
2024-05-16 2024-05-30 4917.13
2024-04-25 2024-05-05 3687.61
2024-04-23 2024-04-24 5146.61
2024-04-16 2024-04-22 5128.84
2024-03-18 2024-03-25 4637.97
2024-01-23 2024-02-14 52.17
2024-01-16 2024-01-16 4101.75
2023-12-18 2023-12-19 3868.72
2023-11-29 2023-12-07 3875.54
2023-11-16 2023-11-28 3881.64
2023-10-25 2023-10-30 4561.97
2023-10-17 2023-10-24 4506.23
2023-09-29 2023-10-01 4890.97
2023-09-18 2023-09-28 4891.64
2023-08-17 2023-08-27 4716.48
2023-07-26 2023-07-27 4762.24
2023-07-24 2023-07-25 4815.05
2023-07-18 2023-07-23 4762.24
2023-06-16 2023-06-28 5546.55
2023-05-25 2023-06-14 2719.49
2023-05-16 2023-05-24 2956.69
2023-04-18 2023-04-19 4382.51
2023-03-16 2023-03-26 4051.94
2023-02-17 2023-02-28 3632.49
2023-01-24 2023-01-31 3609.44
2023-01-17 2023-01-23 3584.32
2022-12-16 2022-12-26 3725.86
2022-11-22 2022-11-28 2378.89
2022-11-21 2022-11-21 3284.52
2022-11-17 2022-11-18 3284.52
2022-09-19 2022-09-25 550.02
2022-09-16 2022-09-18 4250.02
2022-08-23 2022-08-28 18.36
2022-07-26 2022-08-22 21.84
2022-07-25 2022-07-25 3992.45
2022-07-21 2022-07-24 3970.61
2022-07-18 2022-07-20 4656.12
2022-06-16 2022-07-12 831.35
2022-04-19 2022-04-25 4585.50
2022-01-18 2022-01-19 3394.16
2021-11-16 2021-11-22 0.90
2021-10-18 2021-10-24 2401.35
2021-09-28 2021-10-11 76.63
2021-09-16 2021-09-27 122.59

Losteka - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Losteka is: 5,126 €

From To Overdue, €
2026-09-02 2026-09-02 5126.33
2026-08-30 2026-09-01 5134.93
2026-08-19 2026-08-29 5205.94
2026-08-06 2026-08-18 2492.25
2026-08-02 2026-08-05 2506.36
2026-07-25 2026-08-01 2466.43
2026-07-01 2026-07-24 3430.73
2026-06-30 2026-06-30 3361.75
2026-06-27 2026-06-29 3626.58
2026-06-01 2026-06-26 13094.12
2026-05-31 2026-05-31 13000.12
2026-05-26 2026-05-30 13000.44
2026-05-15 2026-05-25 13312.44
2026-05-06 2026-05-14 10112.67
2026-05-01 2026-05-05 10099.32
2026-04-24 2026-04-30 10021.6
2026-04-17 2026-04-23 10105.6
2026-04-01 2026-04-16 7567.61
2026-03-27 2026-03-31 7553.55
2026-03-24 2026-03-26 8316.2
2026-03-20 2026-03-23 8228.56
2026-03-18 2026-03-18 3767.23
2026-03-08 2026-03-11 3134.93
2026-03-02 2026-03-07 3132.5
2026-02-27 2026-03-01 3130.31
2026-02-21 2026-02-26 5150.48
2026-02-18 2026-02-20 4470.48
2026-02-14 2026-02-17 2287.36
2026-02-03 2026-02-13 3011.0
2026-01-31 2026-02-02 3002.42
2026-01-24 2026-01-30 3004.7
2026-01-22 2026-01-23 3457.7
2026-01-16 2026-01-21 3440.53
2026-01-13 2026-01-15 151.0
2026-01-08 2026-01-12 184.5
2025-12-31 2026-01-07 33.5
2025-12-24 2025-12-30 8118.72
2025-12-18 2025-12-23 8807.55
2025-12-17 2025-12-17 4807.55
2025-12-01 2025-12-16 2224.7
2025-11-27 2025-11-30 2207.51
2025-11-18 2025-11-26 2586.51
2025-09-30 2025-09-30 2961.18
2025-09-26 2025-09-29 3031.85
2025-09-25 2025-09-25 8185.85
2025-09-23 2025-09-24 8145.04
2025-09-19 2025-09-22 16363.59
2025-09-13 2025-09-18 11992.59
2025-09-01 2025-09-12 16561.63
2025-08-23 2025-08-31 16485.9
2025-08-19 2025-08-22 16825.9
2025-08-01 2025-08-18 14158.28
2025-07-31 2025-07-31 19484.0
2025-07-29 2025-07-30 27171.04
2025-07-26 2025-07-28 31052.21
2025-07-25 2025-07-25 31599.21
2025-07-16 2025-07-24 77606.21
2025-07-08 2025-07-15 80332.19
2025-07-06 2025-07-07 80279.06
2025-07-03 2025-07-05 80243.64
2025-07-01 2025-07-02 80208.22
2025-06-30 2025-06-30 26460.6
2025-06-14 2025-06-16 0.31
2025-06-02 2025-06-10 160.37
2025-05-31 2025-06-01 160.57
2025-05-29 2025-05-30 140.94
2025-03-26 2025-03-26 13.76
2025-03-23 2025-03-25 5365.16
2025-03-22 2025-03-22 5387.36
2025-03-20 2025-03-21 7994.36
2025-03-19 2025-03-19 3623.36
2025-03-15 2025-03-18 14.02
2025-03-05 2025-03-14 12.3
2025-03-02 2025-03-04 1596.71
2025-02-26 2025-03-01 1584.41
2025-02-23 2025-02-25 3225.41
2025-02-20 2025-02-22 3230.44
2025-02-19 2025-02-19 2550.44
2025-02-05 2025-02-18 36.35
2025-02-04 2025-02-04 5107.23
2025-02-02 2025-02-03 5103.12
2025-01-31 2025-02-01 5101.75
2025-01-25 2025-01-30 5072.25
2024-11-17 2024-11-23 2719.31
2024-10-15 2024-10-16 20.0
2024-10-13 2024-10-14 10.0
2024-10-10 2024-10-12 17381.38
2024-10-09 2024-10-09 17376.38
2024-10-06 2024-10-08 17356.38

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.