Locked N Loaded - Company finances
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EUR
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2021
From: 2021-02-01
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 | - | 8,490 | 254,630 | 251,083 | 260,110 |
| Profit before tax | - | -410 | -1,164 | 0 | 0 |
| Net profit | - | -410 | -1,164 | 0 | 0 |
| Equity | 0 | -410 | -1,357 | -1,357 | -1,357 |
| Liabilities | 345 | 347 | 6,380 | 21,842 | 7,756 |
| Non-current assets | 11,181 | 7,347 | 3,833 | 0 | 0 |
| Current assets | 618 | 11,879 | 27,597 | 69,085 | 53,251 |
| Total assets | 11,799 | 19,226 | 31,430 | 69,085 | 53,251 |
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Taxes paid
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| STI taxes | - | - | - | - | 6,476 |
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Financial indicators
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| Revenue change y/y | - | - | +2899.2% | -1.4% | +3.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -2.1% | -3.7% | 0.0% | 0.0% |
| 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. | - | -4.8% | -0.5% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -4.8% | -0.5% | 0.0% | 0.0% |
| 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. | - | - | 181,879 | 125,542 | 100,689 |
Sales revenue
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Locked N Loaded - Social security debts
The amount of overdue SODRA debt for the company Locked N Loaded as of the last working day is: 7 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 6.99 |
| 2026-08-26 | 2026-09-02 | 6.99 |
| 2026-08-23 | 2026-08-23 | 6.99 |
| 2026-08-19 | 2026-08-19 | 6.99 |
| 2026-07-26 | 2026-08-02 | 77.28 |
| 2026-07-23 | 2026-07-25 | 77.32 |
| 2026-07-19 | 2026-07-22 | 77.28 |
| 2026-07-16 | 2026-07-17 | 77.28 |
| 2026-06-16 | 2026-07-15 | 4.33 |
| 2026-04-20 | 2026-04-21 | 4.09 |
| 2026-01-16 | 2026-01-19 | 227.66 |
| 2025-08-28 | 2025-08-29 | 237.30 |
| 2025-08-19 | 2025-08-19 | 237.30 |
| 2024-12-30 | 2024-12-31 | 0.04 |
| 2024-12-22 | 2024-12-29 | 4.60 |
| 2024-12-17 | 2024-12-20 | 4.60 |
| 2024-11-18 | 2024-12-16 | 0.04 |
| 2024-10-18 | 2024-11-11 | 0.04 |
| 2024-10-16 | 2024-10-17 | 4.60 |
| 2024-09-17 | 2024-10-15 | 0.04 |
| 2024-08-19 | 2024-09-11 | 0.04 |
| 2024-07-19 | 2024-08-13 | 0.04 |
| 2024-07-16 | 2024-07-18 | 4.60 |
| 2024-06-18 | 2024-07-15 | 0.04 |
| 2024-05-20 | 2024-06-13 | 0.04 |
| 2024-05-16 | 2024-05-19 | 4.60 |
| 2024-04-23 | 2024-05-15 | 0.04 |
| 2024-03-18 | 2024-04-01 | 4.56 |
| 2024-02-19 | 2024-02-20 | 0.19 |
| 2024-01-29 | 2024-02-12 | 0.19 |
| 2024-01-23 | 2024-01-28 | 4.75 |
| 2024-01-16 | 2024-01-22 | 4.74 |
| 2024-01-15 | 2024-01-15 | 0.18 |
| 2023-12-20 | 2024-01-11 | 0.18 |
| 2023-12-18 | 2023-12-19 | 4.74 |
| 2023-11-22 | 2023-12-17 | 0.18 |
| 2023-11-16 | 2023-11-21 | 2.13 |
Locked N Loaded - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 199.1 |
| 2026-08-02 | 2026-08-03 | 858.85 |
| 2025-12-17 | 2025-12-29 | 1.89 |
| 2025-12-05 | 2025-12-15 | 15.12 |
| 2025-12-03 | 2025-12-04 | 7304.34 |
| 2025-12-02 | 2025-12-02 | 7302.45 |
| 2025-11-30 | 2025-12-01 | 7296.78 |
| 2025-11-28 | 2025-11-29 | 7289.65 |
| 2025-11-06 | 2025-11-27 | 3.65 |
| 2025-11-02 | 2025-11-05 | 2822.64 |
| 2025-10-30 | 2025-11-01 | 2821.18 |
| 2025-10-02 | 2025-10-29 | 0.72 |
| 2025-09-28 | 2025-09-29 | 1368.64 |
| 2025-08-02 | 2025-08-25 | 2.28 |
| 2025-07-31 | 2025-08-01 | 1400.97 |
| 2025-07-30 | 2025-07-30 | 7707.77 |
| 2025-07-28 | 2025-07-29 | 7699.45 |
| 2025-07-15 | 2025-07-27 | 1.45 |
| 2025-07-04 | 2025-07-20 | 1066.52 |
| 2025-07-03 | 2025-07-03 | 1066.23 |
| 2025-07-01 | 2025-07-02 | 1065.65 |
| 2025-06-28 | 2025-06-30 | 1063.92 |
| 2025-06-11 | 2025-06-27 | 3.92 |
| 2025-06-10 | 2025-06-10 | 1047.25 |
| 2025-06-02 | 2025-06-09 | 1044.73 |
| 2025-05-29 | 2025-06-01 | 1043.33 |
| 2025-04-30 | 2025-04-30 | 1063.49 |
| 2025-04-28 | 2025-04-29 | 1060.56 |
| 2025-04-09 | 2025-04-14 | 1.56 |
| 2025-04-02 | 2025-04-08 | 960.9 |
| 2025-03-28 | 2025-04-01 | 959.86 |
| 2025-02-02 | 2025-02-04 | 1387.68 |
| 2025-01-30 | 2025-02-01 | 1386.2 |
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.
Locked N Loaded, VšI (code 305692573) is a Public Institution engaged in business and other management consultancy activities. In 2025, the company generated revenue of €260.1K, up 3.6% year on year and 2.1% over two years. Revenue has been relatively stable, moving from €254.6K in 2023 to €251.1K in 2024 before recovering in 2025. In 2023, it reported a net loss of €1.2K, corresponding to a margin of -0.5%. The balance sheet in 2025 showed total assets of €53.3K, compared with €69.1K in 2024, while liabilities fell to €7.8K from €21.8K. Equity remained negative at €1.4K, so leverage indicators should be interpreted cautiously. Asset turnover was 4.88x, indicating a relatively high level of revenue generation from the asset base. Revenue per employee stood at €130.1K, pointing to solid productivity. Overall, the company operated with stable turnover, a small loss in the latest reported profit year, and a balance sheet supported by limited assets and negative equity.