LUTAVA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
|
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 | 1,000,692 | 1,303,437 | 1,330,103 | 1,530,388 | 1,672,300 | 997,347 | 557,729 | 449,404 |
| Profit before tax | 85,536 | 46,165 | 139,176 | 185,194 | 172,282 | 78,972 | -8,685 | -29,361 |
| Net profit | 72,779 | 39,357 | 118,443 | 157,739 | 146,374 | 67,154 | -8,685 | -29,361 |
| Equity | 764,337 | 763,694 | 832,137 | 939,876 | 866,250 | 783,404 | 734,720 | 193,939 |
| Liabilities | 232,535 | 520,472 | 87,029 | 715,349 | 188,532 | 163,983 | 152,156 | 65,179 |
| Non-current assets | 209,128 | 224,662 | 216,848 | 207,128 | 210,126 | 91,755 | 97,398 | 88,354 |
| Current assets | 787,744 | 1,059,504 | 702,318 | 1,448,097 | 844,656 | 855,632 | 789,478 | 682,184 |
| Total assets | 996,872 | 1,284,166 | 919,166 | 1,655,225 | 1,054,782 | 947,387 | 886,876 | 770,538 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 134,127 | 52,249 | 35,151 |
| Social insurance contributions | - | - | - | - | - | 18,315 | 18,390 | 17,969 |
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Financial indicators
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| Revenue change y/y | +11.5% | +30.3% | +2.0% | +15.1% | +9.3% | -40.4% | -44.1% | -19.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.3% | 3.1% | 12.9% | 9.5% | 13.9% | 7.1% | -1.0% | -3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.5% | 5.2% | 14.2% | 16.8% | 16.9% | 8.6% | -1.2% | -15.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.3% | 3.0% | 8.9% | 10.3% | 8.8% | 6.7% | -1.6% | -6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.5% | 3.5% | 10.5% | 12.1% | 10.3% | 7.9% | -1.6% | -6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.7 | 0.1 | 0.8 | 0.2 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 250,173 | 325,859 | 332,526 | 374,792 | 418,075 | 234,670 | 111,546 | 94,611 |
Sales revenue
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LUTAVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-24 | 0.35 |
| 2026-06-11 | 2026-06-11 | 0.35 |
| 2026-05-17 | 2026-06-08 | 0.35 |
| 2026-05-03 | 2026-05-12 | 0.35 |
| 2026-04-20 | 2026-04-29 | 0.35 |
| 2026-01-21 | 2026-02-11 | 0.35 |
| 2025-08-28 | 2025-08-29 | 3.88 |
| 2025-08-19 | 2025-08-24 | 3.88 |
| 2025-07-24 | 2025-08-12 | 3.88 |
| 2025-06-17 | 2025-06-24 | 1595.40 |
| 2024-08-22 | 2024-08-25 | 0.47 |
| 2024-08-19 | 2024-08-21 | 1571.61 |
| 2024-07-24 | 2024-08-18 | 0.47 |
| 2024-04-23 | 2024-05-12 | 1.35 |
| 2024-04-16 | 2024-04-22 | 1.25 |
| 2023-11-16 | 2023-11-20 | 3.04 |
| 2023-10-25 | 2023-11-14 | 3.04 |
| 2023-09-18 | 2023-10-10 | 1.24 |
| 2023-08-17 | 2023-08-22 | 1501.05 |
| 2023-02-17 | 2023-03-07 | 1.24 |
| 2022-12-16 | 2022-12-19 | 1.24 |
| 2022-07-01 | 2022-07-10 | 0.09 |
| 2022-04-19 | 2022-05-04 | 165.69 |
LUTAVA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-20 | 2025-03-24 | 12.9 |
| 2025-02-28 | 2025-03-12 | 6.97 |
| 2025-02-19 | 2025-02-25 | 6.97 |
| 2024-12-19 | 2024-12-23 | 0.8 |
| 2024-09-29 | 2024-10-16 | 1.23 |
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.
LUTAVA, UAB (code 122525350) is a Private Limited Liability Company engaged in the wholesale of agricultural machinery, equipment and supplies. In 2025, the company generated revenue of EUR 449.4K, compared with EUR 557.7K in 2024 and EUR 997.3K in 2023, showing a continued decline over the three-year period. Net profit also weakened sharply: EUR 67.2K in 2023 turned into a loss of EUR 8.7K in 2024 and EUR 29.4K in 2025. The 2025 profit margin was -6.5%, reflecting weaker operating performance than in earlier years. The balance sheet remained positive, but equity fell to EUR 193.9K in 2025 from EUR 734.7K a year earlier, while total assets declined to EUR 770.5K. Liabilities were EUR 65.2K, and the equity ratio stood at 25.2%, with debt-to-equity at 0.34. Asset turnover was 0.58x, ROA was -3.8% and ROE was -15.1%. Revenue per employee was EUR 112.4K, while profit per employee was negative at EUR 7.3K.