Liokos - Company finances
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EUR
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2023
From: 2023-02-22
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 | 42,436 | 40,348 | 35,112 |
| Profit before tax | 11,551 | 4,420 | 3,958 |
| Net profit | 10,973 | 4,199 | 3,721 |
| Equity | 10,974 | 15,173 | 18,894 |
| Liabilities | 188,890 | 178,527 | 166,357 |
| Non-current assets | 196,398 | 188,174 | 179,620 |
| Current assets | 3,466 | 5,526 | 5,631 |
| Total assets | 199,864 | 193,700 | 185,251 |
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Taxes paid
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| STI taxes | - | 1,257 | 1,647 |
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Financial indicators
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| Revenue change y/y | - | -4.9% | -13.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.5% | 2.2% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 27.7% | 19.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.9% | 10.4% | 10.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.2% | 11.0% | 11.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 17.2 | 11.8 | 8.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Liokos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-01 | 2025-02-28 | 4.67 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 129.00 |
| 2024-05-02 | 2024-06-02 | 64.50 |
| 2023-05-02 | 2023-05-31 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
Liokos - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Liokos is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-09-02 | 0.48 |
| 2026-06-05 | 2026-06-05 | 14.73 |
| 2026-06-04 | 2026-06-04 | 554.6 |
| 2025-07-11 | 2025-11-18 | 3.84 |
| 2025-06-02 | 2025-06-07 | 29.0 |
| 2025-05-31 | 2025-06-01 | 20.88 |
| 2024-07-01 | 2025-05-24 | 1.57 |
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.
Liokos, MB (code 306255612) is a Small partnership operating in other real estate activities on a fee or contract basis n.e.c. In the latest financial year, 2025, the company generated revenue of €35.1K and net profit of €3.7K, corresponding to a profit margin of 10.6%. Revenue declined by 13.0% year on year and by 17.3% over two years, moving from €42.4K in 2023 to €40.3K in 2024 and €35.1K in 2025. Net profit also eased from €11.0K in 2023 to €4.2K in 2024 and €3.7K in 2025. At the same time, equity increased from €11.0K to €15.2K and then €18.9K, while liabilities decreased from €188.9K to €178.5K and €166.4K. Total assets were €185.3K in 2025, down from €199.9K in 2023, with long-term assets accounting for most of the balance sheet. Key ratios for 2025 show ROE of 19.7%, ROA of 2.0%, a debt-to-equity ratio of 8.80, and asset turnover of 0.19x.