LŪSTA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
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 | 127,262 | 133,347 | 210,018 | 463,456 | 526,242 | 598,492 | 718,159 | 993,098 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -18,197 | -31,980 | 4,988 | 10,428 | 8,404 | 2,374 | 5,842 | 91,217 |
| Equity | 92,419 | 60,439 | 65,427 | 75,855 | 84,259 | 86,633 | 92,476 | 183,692 |
| Liabilities | 41,058 | 57,084 | 37,117 | 166,762 | 63,062 | 81,851 | 106,468 | 161,040 |
| Non-current assets | 18,345 | 13,496 | 9,888 | 3,517 | 2,097 | 43,371 | 42,021 | 93,927 |
| Current assets | 115,132 | 104,027 | 92,656 | 239,100 | 145,224 | 125,113 | 153,825 | 236,542 |
| Total assets | 133,477 | 117,523 | 102,544 | 242,617 | 147,321 | 168,484 | 195,846 | 330,469 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 68,735 | 103,118 | 146,696 |
| Social insurance contributions | - | - | - | - | - | 42,994 | 52,120 | 60,669 |
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Financial indicators
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| Revenue change y/y | +56.0% | +4.8% | +57.5% | +120.7% | +13.5% | +13.7% | +20.0% | +38.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.6% | -27.2% | 4.9% | 4.3% | 5.7% | 1.4% | 3.0% | 27.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -19.7% | -52.9% | 7.6% | 13.7% | 10.0% | 2.7% | 6.3% | 49.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.3% | -24.0% | 2.4% | 2.3% | 1.6% | 0.4% | 0.8% | 9.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.9 | 0.6 | 2.2 | 0.7 | 0.9 | 1.2 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,624 | 21,336 | 31,503 | 57,932 | 57,935 | 65,290 | 63,836 | 79,448 |
Sales revenue
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LŪSTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-26 | 202.10 |
| 2026-07-16 | 2026-07-17 | 202.10 |
| 2026-01-21 | 2026-01-27 | 1.24 |
| 2026-01-16 | 2026-01-18 | 74.62 |
| 2025-12-16 | 2025-12-22 | 14.30 |
| 2024-10-16 | 2024-10-22 | 3910.37 |
| 2024-05-16 | 2024-05-29 | 4422.23 |
| 2022-07-25 | 2022-08-01 | 8.49 |
| 2022-07-18 | 2022-07-21 | 44.66 |
| 2022-06-16 | 2022-06-20 | 53.18 |
| 2022-05-20 | 2022-05-25 | 1678.76 |
| 2022-05-17 | 2022-05-19 | 3022.36 |
LŪSTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-21 | 2.59 |
| 2025-02-19 | 2025-02-19 | 2.31 |
| 2025-02-13 | 2025-02-18 | 2.71 |
| 2025-02-09 | 2025-02-12 | 149.73 |
| 2025-02-08 | 2025-02-08 | 149.66 |
| 2025-02-07 | 2025-02-07 | 92.0 |
| 2025-01-19 | 2025-01-23 | 28.04 |
| 2025-01-03 | 2025-01-18 | 5782.0 |
| 2024-12-31 | 2025-01-02 | 5789.83 |
| 2024-12-30 | 2024-12-30 | 5782.0 |
| 2024-12-29 | 2024-12-29 | 128.0 |
| 2024-11-29 | 2024-11-29 | 4.38 |
| 2024-11-28 | 2024-11-28 | 16238.55 |
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.
LUSTA, UAB (company code 120212150) is a Private Limited Liability Company engaged in the collection of hazardous waste. In the latest financial year, 2025, the company generated revenue of €993.1K and net profit of €91.2K, compared with €718.2K revenue and €5.8K profit in 2024 and €598.5K revenue and €2.4K profit in 2023. This shows a clear upward trajectory, with revenue increasing by 38.3% year on year and by 65.9% over two years. Profitability also improved materially, with the net profit margin rising to 9.2% in 2025 from 0.8% in 2024 and 0.4% in 2023. At the end of 2025, total assets stood at €330.5K, equity at €183.7K and liabilities at €161.0K. The equity ratio was 55.6%, debt-to-equity 0.88, and asset turnover 3.01x. Revenue per employee reached €82.8K, while profit per employee was €7.6K, indicating stronger operating productivity in the latest year.