- Name: LOKKY SRL
- Website: lokky.it
- Market: Private Markets
- Main Currency: -
- Share Price: -
- Market Cap: -
- Location: Milano, Italy
Computer programming activities
Income Statement
A.
TOTAL PRODUCTION VALUE 1,228,505€
A.1.
Revenues from sales and services 1,219,322€
A.5.
Total other revenues 9,183€
Other revenues 9,183€
B.
PRODUCTION COSTS 2,536,295€
B.6.
Purchase of materials 88€
B.7.
Services 845,801€
B.8.
Leased assets 214,284€
B.9.a.
wages/salaries 647,426€
B.9.b.
Social security costs 154,285€
B.9.c.
Severance payments 43,045€
B.9.e.
Other costs 30,652€
B.9.
c+d+e severance payments + pensions + other costs 73,697€
B.9.
TOT staff costs 875,408€
B.10.a.
Depreciation of intangibles 516,127€
B.10.b.
Depreciation of tangibles 5,475€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 521,602€
B.10.
TOT depreciation and impairment 521,602€
B.14.
Other operating charges 79,112€
*
Difference between value and cost of production (a - b) -1,307,790€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -5,760€
C.17.
To other 5,542€
C.17.bis.
Profit and loss from foreign-exchange -218€
C.17.
Total financial charges 5,542€
D.
TOTAL VALUE ADJUSTMENTS TO FINANCIAL ASSETS AND LIABILITIES (*) -100,000€
D.19.a.
Impairment of participating interests 100,000€
D.19.
Total impairment 100,000€
*
Result before taxes -1,413,550€
20.
Total current, deferred and prepaid income tax -317,133€
20.b.
Tax related to previous years 1,335€
20.c.
Deferred and prepaid tax -318,468€
21.
PROFIT/LOSS FOR THE YEAR -1,096,417€
Balance Sheet
B.
TOTAL FIXED ASSETS 1,008,504€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 992,055€
B.II.
TOTAL TANGIBLE FIXED ASSETS 16,449€
C.
CURRENT ASSETS 2,136,305€
C.II.
TOTAL CREDITS 1,754,304€
C.II.>>
SHORT TERM CREDITS 153,691€
C.II.1.
Credits to customers 117,326€
C.II.1.
Total credits to customers 117,326€
C.II.4.bis.
Tax assets 31,590€
C.II.4.bis.
Total tax assets 31,590€
C.II.5.
Credits to others 4,775€
C.II.5.
Total credits to others 4,775€
C.II.5.ter.
Total credits for prepaid taxes 1,600,613€
C.IV.
Cash equivalents 382,001€
D.
Accruals and deferrals 18,127€
Total assets 3,162,936€
A.
TOTAL NET WORTH 1,469,759€
A.I.
Share capital 56,261€
A.II.
Share premium reserve 6,110,933€
A.VI.
Other reserves 1€
A.VIII.
Profit/Loss carried forward -3,601,019€
A.IX.
Profit/Loss for the year -1,096,417€
C.
Severance payments 75,249€
D.
TOTAL DEBTS 1,512,565€
D.>>
SHORT TERMS DEBTS 1,070,565€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 442,001€
D.4.
Total debts owed to banks 72,594€
D.4.
Debts owed to banks 47,835€
D.4.
Debts owed to banks due beyond the next financial year 24,759€
D.5.
Total debts due to other providers of finance 486,725€
D.5.
Debts owed to other lenders 69,483€
D.5.
Debts owed to other lenders due beyond the next financial year 417,242€
D.6.
Total account/advances 3,208€
D.6.
Account/Advances 3,208€
D.7.
Total trade debts 569,833€
D.7.
Debts owed to suppliers 569,833€
D.12.
Tax liabilities 58,125€
D.12.
Total tax liabilities 58,125€
D.13.
Debts owed to social security agencies 28,726€
D.13.
Total debts due to social security and welfare institutions 28,726€
D.14.
Total other debts 293,355€
D.14.
Other debts 293,355€
E.
ACCRUALS AND DEFERRALS 105,363€
TOTAL LIABILITIES 3,162,936€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 1,003,001€
A.1.
Revenues from sales and services 995,424€
A.5.
Total other revenues 7,577€
-- > other revenues of which contributions for operating expenses 7,513€
Other revenues 64€
B.
PRODUCTION COSTS 3,091,585€
B.6.
Purchase of materials 92€
B.7.
Services 1,633,317€
B.8.
Leased assets 124,679€
B.9.a.
wages/salaries 519,933€
B.9.b.
Social security costs 133,712€
B.9.c.
Severance payments 35,451€
B.9.e.
Other costs 27,731€
B.9.
c+d+e severance payments + pensions + other costs 63,182€
B.9.
TOT staff costs 716,827€
B.10.a.
Depreciation of intangibles 458,021€
B.10.b.
Depreciation of tangibles 4,456€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 462,477€
B.10.
TOT depreciation and impairment 462,477€
B.14.
Other operating charges 154,193€
*
Difference between value and cost of production (a - b) -2,088,584€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -7,857€
C.17.
To other 7,835€
C.17.bis.
Profit and loss from foreign-exchange -22€
C.17.
Total financial charges 7,835€
*
Result before taxes -2,096,441€
20.
Total current, deferred and prepaid income tax -510,945€
20.c.
Deferred and prepaid tax -510,945€
21.
PROFIT/LOSS FOR THE YEAR -1,585,496€
Balance Sheet
B.
TOTAL FIXED ASSETS 1,191,076€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 1,152,949€
B.II.
TOTAL TANGIBLE FIXED ASSETS 18,127€
B.III.
TOTAL FINANCIAL FIXED ASSETS 20,000€
C.
CURRENT ASSETS 2,618,860€
C.II.
TOTAL CREDITS 1,821,182€
C.II.>>
SHORT TERM CREDITS 527,761€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 11,274€
C.II.1.
Credits to customers 411,748€
C.II.1.
Total credits to customers 411,748€
C.II.4.bis.
Tax assets 105,035€
C.II.4.bis.
Tax assets due beyond the next financial year 11,274€
C.II.4.bis.
Total tax assets 116,309€
C.II.5.
Credits to others 10,978€
C.II.5.
Total credits to others 10,978€
C.II.5.ter.
Total credits for prepaid taxes 1,282,147€
C.IV.
Cash equivalents 797,678€
D.
Accruals and deferrals 21,929€
Total assets 3,831,865€
A.
TOTAL NET WORTH 2,277,011€
A.I.
Share capital 53,816€
A.II.
Share premium reserve 5,824,214€
A.VI.
Other reserves -2€
A.VIII.
Profit/Loss carried forward -2,015,523€
A.IX.
Profit/Loss for the year -1,585,496€
C.
Severance payments 51,724€
D.
TOTAL DEBTS 1,503,130€
D.>>
SHORT TERMS DEBTS 952,465€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 550,665€
D.4.
Total debts owed to banks 130,317€
D.4.
Debts owed to banks 56,297€
D.4.
Debts owed to banks due beyond the next financial year 74,020€
D.5.
Total debts due to other providers of finance 487,281€
D.5.
Debts owed to other lenders 10,636€
D.5.
Debts owed to other lenders due beyond the next financial year 476,645€
D.6.
Total account/advances 3,208€
D.6.
Account/Advances 3,208€
D.7.
Total trade debts 526,661€
D.7.
Debts owed to suppliers 526,661€
D.12.
Tax liabilities 43,816€
D.12.
Total tax liabilities 43,816€
D.13.
Debts owed to social security agencies 79,433€
D.13.
Total debts due to social security and welfare institutions 79,433€
D.14.
Total other debts 232,414€
D.14.
Other debts 232,414€
TOTAL LIABILITIES 3,831,865€
⚠️ Data Normalization Applied ⚠️
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
*Data displayed on this chart is taken from the company's balance sheets and is as accurate as it can get. Balance sheets are normally filed once per year, so this Chart can take some time to get up to date.
Lokky Srl - Ownership & Management
Main shareholders displayed on a pie chart.
Last updated: August 7, 2025
Main Shareholders
Managers
- Sauro Mostarda - Chairman of board of directors
- Gergely Javorszki - Director
- Tobias Tessartz - Director
- Damien Jacques Philip Collet - Director
- Maria Margarida Pires Vivas De Azevedo - Director
- Marco Franchi - Auditor