Locmanas - Company finances
|
EUR
|
2024
From: 2024-07-17
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 20,696 | 76,700 |
| Profit before tax | 3,434 | 15,509 |
| Net profit | 3,434 | 14,554 |
| Equity | 3,434 | 17,989 |
| Liabilities | 9,995 | 4,769 |
| Non-current assets | 0 | 1,967 |
| Current assets | 13,429 | 20,791 |
| Total assets | 13,429 | 22,758 |
|
Taxes paid
|
||
| STI taxes | 2,711 | - |
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Financial indicators
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||
| Revenue change y/y | - | +270.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.6% | 64.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 80.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.6% | 19.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.6% | 20.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Locmanas - Social security debts
The company had no debts to Sodra
Locmanas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Locmanas is: 863 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 863.38 |
| 2026-08-28 | 2026-08-31 | 862.0 |
| 2026-03-29 | 2026-04-01 | 361.0 |
| 2025-12-19 | 2025-12-24 | 0.3 |
| 2025-12-05 | 2025-12-18 | 0.4 |
| 2025-12-01 | 2025-12-04 | 386.93 |
| 2025-11-28 | 2025-11-30 | 386.53 |
| 2025-11-27 | 2025-11-27 | 89.45 |
| 2025-11-25 | 2025-11-26 | 89.41 |
| 2025-11-24 | 2025-11-24 | 88.02 |
| 2025-10-30 | 2025-11-23 | 0.02 |
| 2025-07-30 | 2025-08-24 | 0.16 |
| 2025-07-28 | 2025-07-29 | 138.27 |
| 2025-02-28 | 2025-03-24 | 0.3 |
| 2024-12-24 | 2024-12-28 | 22.28 |
| 2024-12-23 | 2024-12-23 | 22.27 |
| 2024-12-17 | 2024-12-22 | 22.21 |
| 2024-12-16 | 2024-12-16 | 22.2 |
| 2024-12-03 | 2024-12-15 | 22.05 |
| 2024-12-01 | 2024-12-02 | 22.0 |
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.
Locmanas, MB (code 306949889) is a Lithuanian small partnership engaged in the wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated revenue of €76.7K and net profit of €14.6K, compared with €20.7K of revenue and €3.4K of net profit in 2024. This shows a strong year-on-year expansion in activity and improved profitability, with the net profit margin rising to 19.0% from 16.6% a year earlier. The balance sheet also strengthened: total assets increased to €22.8K, equity to €18.0K, and liabilities remained modest at €4.8K. Most assets were current assets, while long-term assets stood at €2.0K. Key ratios point to a solid financial position, including an equity ratio of 79.0%, debt-to-equity of 0.27, and asset turnover of 3.37x. Profitability remained strong in 2025, supported by higher sales and a relatively low level of liabilities.