LK Invest, UAB - financials and debts

Company age: 5 y. 10 mo.

Update

LK Invest - Company finances

EUR
2020
From: 2020-11-26
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 - 106,615 99,836 459,295 1,028,821 810,813
Profit before tax - - - 58,191 159,083 -244,649
Net profit 0 -62,312 24,499 54,191 135,136 -244,649
Equity 2,500 -59,812 -17,813 95,315 230,052 -42,459
Liabilities 0 117,585 84,218 452,224 526,114 1,217,762
Non-current assets 0 69,938 73,511 355,058 669,767 979,040
Current assets 2,500 2,556 2,491 199,368 84,537 196,263
Total assets 2,500 72,494 76,002 554,426 754,304 1,175,303
Taxes paid
STI taxes - - - 14,486 38,479 24,527
Social insurance contributions - - - 1,200 3,014 7,188
Financial indicators
Revenue change y/y - - -6.4% +360.0% +124.0% -21.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% -86.0% 32.2% 9.8% 17.9% -20.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% - - 56.9% 58.7% -
Profit margin Net profit margin. Shows the overall profitability of the company. - -58.4% 24.5% 11.8% 13.1% -30.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 12.7% 15.5% -30.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 4.7 2.3 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 27,274 33,279 145,039 257,205 231,661

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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LK Invest - Social security debts

From To Debt, €
2026-07-23 2026-07-26 3.81
2026-06-16 2026-06-18 855.87
2026-05-17 2026-05-17 678.83
2026-04-27 2026-04-29 603.66
2026-04-26 2026-04-26 603.65
2026-04-24 2026-04-25 603.66
2026-04-20 2026-04-23 603.65
2026-03-29 2026-04-02 3.06
2026-03-17 2026-03-27 3.06
2026-02-18 2026-03-05 3.06
2025-10-16 2025-11-03 1.91
2025-09-16 2025-10-05 1.93
2025-09-07 2025-09-08 1.93
2025-08-31 2025-09-03 1.93
2025-08-19 2025-08-29 1.93
2025-07-24 2025-08-07 1.96
2025-06-17 2025-06-18 735.19
2025-05-16 2025-05-21 737.61
2025-05-04 2025-05-15 2.39
2025-04-24 2025-04-29 2.39
2025-03-18 2025-03-18 735.22
2025-03-03 2025-03-03 737.08
2025-02-18 2025-02-26 737.08
2025-01-22 2025-02-17 1.86
2024-11-18 2024-11-19 439.48
2024-10-16 2024-10-24 439.48
2024-02-19 2024-02-19 36.41
2023-02-17 2023-02-26 573.42

LK Invest - VMI tax arrears

From To Overdue, €
2026-07-07 2026-07-07 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-04-01 2026-04-01 0.0
2026-03-29 2026-03-31 0.0
2026-03-27 2026-03-28 0.22
2026-03-24 2026-03-26 0.22
2026-03-22 2026-03-23 0.22
2026-03-20 2026-03-21 0.22
2026-03-19 2026-03-19 0.22
2026-03-18 2026-03-18 0.22
2026-03-17 2026-03-17 0.22
2026-03-16 2026-03-16 0.22
2026-03-13 2026-03-15 0.22
2026-03-12 2026-03-12 0.22
2026-03-11 2026-03-11 0.22
2026-03-08 2026-03-10 0.22
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 2.99
2026-02-18 2026-02-20 0.22
2026-02-16 2026-02-17 0.22
2026-02-03 2026-02-15 0.22
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-31 2025-12-31 0.0
2025-12-26 2025-12-30 5936.65
2025-12-25 2025-12-25 5936.66
2025-12-24 2025-12-24 5936.66
2025-12-23 2025-12-23 5936.66
2025-12-22 2025-12-22 5936.66
2025-12-19 2025-12-21 5936.66
2025-12-18 2025-12-18 5936.66
2025-12-17 2025-12-17 0.01
2025-12-15 2025-12-16 0.01
2025-12-12 2025-12-14 0.01
2025-12-11 2025-12-11 0.01
2025-12-09 2025-12-10 0.01
2025-12-08 2025-12-08 0.01
2025-12-05 2025-12-07 0.01
2025-12-03 2025-12-04 0.01
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 28.5
2025-11-07 2025-11-08 28.5
2025-11-06 2025-11-06 28.5
2025-11-02 2025-11-05 55.6
2025-10-30 2025-11-01 55.6
2025-10-26 2025-10-29 0.0
2025-10-25 2025-10-25 0.0
2025-10-24 2025-10-24 46.48
2025-10-23 2025-10-23 46.48
2025-10-22 2025-10-22 46.48
2025-10-21 2025-10-21 46.48
2025-10-20 2025-10-20 46.48
2025-10-19 2025-10-19 46.48
2025-10-05 2025-10-18 4483.84
2025-10-03 2025-10-04 4483.84
2025-10-02 2025-10-02 4483.84
2025-09-29 2025-10-01 953.47
2025-09-28 2025-09-28 953.47
2025-09-26 2025-09-27 12.96
2025-09-25 2025-09-25 12.96
2025-09-23 2025-09-24 12.96
2025-09-22 2025-09-22 12.96
2025-09-19 2025-09-21 12.96
2025-09-17 2025-09-18 12.96
2025-09-14 2025-09-16 12.96
2025-09-12 2025-09-13 946.85
2025-09-11 2025-09-11 946.85
2025-09-08 2025-09-10 946.85
2025-09-05 2025-09-07 946.85
2025-09-03 2025-09-04 946.85
2025-09-02 2025-09-02 945.41
2025-09-01 2025-09-01 945.41
2025-08-31 2025-08-31 945.41
2025-08-29 2025-08-30 945.41
2025-08-28 2025-08-28 945.41
2025-08-27 2025-08-27 2.73
2025-08-25 2025-08-26 2.73
2025-08-24 2025-08-24 2.73
2025-08-22 2025-08-23 2.73
2025-08-21 2025-08-21 2.73
2025-08-19 2025-08-20 2.73
2025-08-18 2025-08-18 2.73
2025-08-17 2025-08-17 2.73
2025-08-15 2025-08-16 2.73
2025-08-14 2025-08-14 137.1
2025-08-12 2025-08-13 137.1
2025-08-11 2025-08-11 936.98
2025-08-10 2025-08-10 936.98
2025-08-08 2025-08-09 936.98
2025-08-07 2025-08-07 936.98
2025-08-06 2025-08-06 936.98
2025-08-05 2025-08-05 936.98
2025-08-04 2025-08-04 936.98
2025-08-03 2025-08-03 936.98
2025-08-01 2025-08-02 935.23
2025-07-30 2025-07-31 935.23
2025-07-29 2025-07-29 935.23
2025-07-28 2025-07-28 935.23
2025-07-27 2025-07-27 0.05
2025-07-25 2025-07-26 21.07
2025-07-24 2025-07-24 21.07
2025-07-23 2025-07-23 21.07
2025-07-22 2025-07-22 21.07
2025-07-21 2025-07-21 21.07
2025-07-20 2025-07-20 21.07
2025-07-18 2025-07-19 21.07
2025-07-17 2025-07-17 21.07
2025-07-16 2025-07-16 21.07
2025-07-14 2025-07-15 21.07
2025-07-13 2025-07-13 21.07
2025-07-11 2025-07-12 21.07
2025-07-10 2025-07-10 954.77
2025-07-09 2025-07-09 954.77
2025-07-08 2025-07-08 954.77
2025-07-07 2025-07-07 954.77
2025-07-06 2025-07-06 954.77
2025-07-04 2025-07-05 954.77
2025-07-03 2025-07-03 954.77
2025-07-02 2025-07-02 953.52
2025-07-01 2025-07-01 953.52
2025-06-30 2025-06-30 953.52
2025-06-28 2025-06-29 953.52
2025-06-27 2025-06-27 6.81
2025-06-26 2025-06-26 1954.1
2025-06-25 2025-06-25 1947.64
2025-06-24 2025-06-24 1947.64
2025-06-23 2025-06-23 25897.16
2025-06-22 2025-06-22 25884.24
2025-06-20 2025-06-21 25877.78
2025-06-19 2025-06-19 23956.33
2025-06-18 2025-06-18 22956.33
2025-06-17 2025-06-17 22956.33
2025-06-16 2025-06-16 22956.33
2025-06-15 2025-06-15 22956.33
2025-06-14 2025-06-14 1009.33
2025-06-12 2025-06-13 9.33
2025-06-11 2025-06-11 9.33
2025-06-10 2025-06-10 9.33
2025-06-06 2025-06-09 9.33
2025-06-05 2025-06-05 12.74
2025-06-04 2025-06-04 12.74
2025-06-02 2025-06-03 4667.79
2025-06-01 2025-06-01 4664.97
2025-05-31 2025-05-31 4664.97
2025-05-30 2025-05-30 5797.99
2025-05-29 2025-05-29 5794.88
2025-05-28 2025-05-28 6.81
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 39.41
2025-05-08 2025-05-11 39.41
2025-05-07 2025-05-07 39.41
2025-05-06 2025-05-06 39.41
2025-05-05 2025-05-05 39.41
2025-05-03 2025-05-04 39.41
2025-05-01 2025-05-02 39.11
2025-04-30 2025-04-30 39.11
2025-04-28 2025-04-29 971.61
2025-04-27 2025-04-27 20.87
2025-04-25 2025-04-26 20.87
2025-04-24 2025-04-24 20.87
2025-04-22 2025-04-23 20.87
2025-04-20 2025-04-21 20.87
2025-04-18 2025-04-19 20.87
2025-04-17 2025-04-17 68.33
2025-04-16 2025-04-16 79.63
2025-04-14 2025-04-15 1395.28
2025-04-12 2025-04-13 1395.28
2025-04-11 2025-04-11 1333.52
2025-04-10 2025-04-10 1330.72
2025-04-09 2025-04-09 1330.72
2025-04-08 2025-04-08 1330.72
2025-04-07 2025-04-07 2263.22
2025-04-06 2025-04-06 2263.22
2025-04-04 2025-04-05 2263.22
2025-04-03 2025-04-03 2263.22
2025-04-02 2025-04-02 2259.77
2025-03-31 2025-04-01 2257.67
2025-03-30 2025-03-30 2257.67
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 22.06
2025-03-09 2025-03-09 22.06
2025-03-07 2025-03-08 22.06
2025-03-06 2025-03-06 954.51
2025-03-05 2025-03-05 954.51
2025-03-04 2025-03-04 954.51
2025-03-03 2025-03-03 954.51
2025-03-02 2025-03-02 953.73
2025-03-01 2025-03-01 953.73
2025-02-28 2025-02-28 953.73
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-01-30 2025-02-04 10257.0
2025-01-11 2025-01-14 455.0
2025-01-10 2025-01-10 543.46
2025-01-05 2025-01-09 218.42
2024-12-25 2024-12-31 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 40.79
2024-12-16 2024-12-16 40.79
2024-12-15 2024-12-15 40.79
2024-12-13 2024-12-14 3674.33
2024-12-12 2024-12-12 3674.33
2024-12-11 2024-12-11 3674.33
2024-12-10 2024-12-10 3674.33
2024-12-08 2024-12-09 3674.33
2024-12-06 2024-12-07 3674.33
2024-12-05 2024-12-05 3674.33
2024-12-04 2024-12-04 3674.33
2024-12-03 2024-12-03 3674.33
2024-12-01 2024-12-02 3657.18
2024-11-29 2024-11-30 3657.18
2024-11-28 2024-11-28 3657.18
2024-11-27 2024-11-27 1831.0
2024-11-26 2024-11-26 1831.0
2024-11-25 2024-11-25 1831.0
2024-11-24 2024-11-24 1831.0
2024-11-22 2024-11-23 1831.0
2024-11-20 2024-11-21 1831.0
2024-11-18 2024-11-19 1832.07
2024-11-17 2024-11-17 1832.07
2024-10-16 2024-11-16 1848.52
2024-10-15 2024-10-15 1848.52
2024-10-10 2024-10-14 1848.52
2024-10-09 2024-10-09 2174.69
2024-10-07 2024-10-08 2174.69

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.
LK Invest, UAB (code 305662605), a Private Limited Liability Company operating in rental and operating of own or leased real estate, reported €810.8K revenue in 2025. Revenue decreased by 21.2% year on year after reaching €1.03M in 2024, but it remained well above the €459.3K recorded in 2023, indicating strong two-year growth. Profitability weakened sharply in 2025: net loss was €244.6K, compared with net profit of €135.1K in 2024 and €54.2K in 2023. The profit margin therefore fell to -30.2%. The balance sheet expanded to €1.18M in total assets, including €979.0K of long-term assets and €196.3K of short-term assets. Equity turned negative at €42.5K, while liabilities increased to €1.22M. Asset turnover stood at 0.69x, revenue per employee was €270.3K, and profit per employee was -€81.5K. Because equity is negative, return on equity and debt-to-equity ratios are not meaningful for a conventional interpretation.