LUKI - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 47,606 | 165,150 | 447,391 | 543,807 | 17,580,150 | 22,541,341 | 4,170,457 | 196,375 |
| Profit before tax | -101,068 | -7,926 | 101,002 | -30,381 | - | 578,962 | - | - |
| Net profit | -101,068 | -7,926 | 101,002 | -30,381 | 457,190 | 491,253 | 23,997 | 30,016 |
| Equity | 57 | -2,866 | -9,062 | -21,849 | 483,110 | 960,971 | 984,968 | 850,278 |
| Liabilities | 131,478 | 111,364 | 219,044 | 322,896 | 1,313,305 | 1,259,230 | 1,230,860 | 1,122,119 |
| Non-current assets | 64,978 | 55,529 | 9,688 | 19,081 | 193,796 | 143,545 | 1,371,057 | 1,235,596 |
| Current assets | 66,557 | 52,969 | 200,294 | 281,966 | 1,602,619 | 2,076,907 | 845,135 | 737,065 |
| Total assets | 131,535 | 108,498 | 209,982 | 301,047 | 1,796,415 | 2,220,452 | 2,216,192 | 1,972,661 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 70,525 | 10,342 | 21,396 |
| Social insurance contributions | - | - | - | - | - | 72,344 | 64,132 | - |
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Financial indicators
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| Revenue change y/y | -89.2% | +246.9% | +170.9% | +21.6% | +3132.8% | +28.2% | -81.5% | -95.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -76.8% | -7.3% | 48.1% | -10.1% | 25.5% | 22.1% | 1.1% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -177312.3% | - | - | - | 94.6% | 51.1% | 2.4% | 3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -212.3% | -4.8% | 22.6% | -5.6% | 2.6% | 2.2% | 0.6% | 15.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -212.3% | -4.8% | 22.6% | -5.6% | - | 2.6% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2306.6 | - | - | - | 2.7 | 1.3 | 1.2 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,046 | 38,112 | 149,130 | 125,495 | 1,990,213 | 1,600,572 | 384,966 | 112,214 |
Sales revenue
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LUKI - Social security debts
The amount of overdue SODRA debt for the company LUKI as of the last working day is: 478 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 477.53 |
| 2025-12-16 | 2025-12-18 | 5.90 |
| 2024-07-16 | 2024-07-17 | 3919.04 |
| 2023-09-18 | 2023-09-20 | 415.32 |
| 2023-08-17 | 2023-08-20 | 601.03 |
| 2023-05-16 | 2023-05-18 | 6543.01 |
| 2022-08-23 | 2022-08-29 | 536.17 |
| 2022-07-18 | 2022-08-04 | 2.75 |
| 2022-06-16 | 2022-06-30 | 2.75 |
| 2022-05-17 | 2022-06-12 | 2.75 |
| 2022-04-28 | 2022-05-10 | 2.74 |
| 2022-04-19 | 2022-04-27 | 0.02 |
| 2022-03-16 | 2022-04-06 | 0.01 |
| 2022-01-31 | 2022-02-14 | 1.70 |
| 2022-01-18 | 2022-01-26 | 906.70 |
| 2021-11-16 | 2021-11-21 | 809.86 |
LUKI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-30 | 89.88 |
| 2024-12-19 | 2024-12-29 | 1.84 |
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.
LUKI, UAB is a Private Limited Liability Company, code 120371494, operating in rental and operating of own or leased real estate. In 2025, the latest financial year, revenue amounted to €196.4K and net profit was €30.0K, which translated into a 15.3% profit margin. This followed a pronounced decline from €4.17M revenue and €24.0K net profit in 2024, after €22.54M revenue and €491.3K net profit in 2023. Over the three-year period, turnover contracted materially while profitability remained positive. Total assets decreased from €2.22M in 2023 and 2024 to €1.97M in 2025. Equity stood at €850.3K and liabilities at €1.12M in 2025, with an equity ratio of 43.1% and debt-to-equity of 1.32. Latest return on equity was 3.5%, return on assets 1.5%, and asset turnover 0.10x. Revenue per employee was €196.4K and profit per employee €30.0K.