LUKNERA - 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 | 22,830 | 43,515 | 26,873 | 33,984 | 51,986 | 80,548 | 106,499 | 61,235 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -14,056 | -4,143 | -29,230 | -30,969 | -17,028 | -1,135 | 6,147 | -11,794 |
| Equity | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 |
| Liabilities | 91,441 | 77,223 | 52,044 | 45,969 | 36,489 | 37,462 | 26,494 | 36,253 |
| Non-current assets | 0 | 0 | 3,818 | 4,078 | 1,860 | 2,556 | 1,356 | 4,357 |
| Current assets | 94,337 | 80,119 | 51,122 | 44,787 | 37,525 | 37,802 | 28,034 | 34,792 |
| Total assets | 94,337 | 80,119 | 54,940 | 48,865 | 39,385 | 40,358 | 29,390 | 39,149 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,598 | 9,191 | 8,970 |
| Social insurance contributions | - | - | - | - | - | 9,845 | 10,051 | 7,958 |
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Financial indicators
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| Revenue change y/y | - | +90.6% | -38.2% | +26.5% | +53.0% | +54.9% | +32.2% | -42.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.9% | -5.2% | -53.2% | -63.4% | -43.2% | -2.8% | 20.9% | -30.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -485.4% | -143.1% | -1009.3% | -1069.4% | -588.0% | -39.2% | 212.3% | -407.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -61.6% | -9.5% | -108.8% | -91.1% | -32.8% | -1.4% | 5.8% | -19.3% |
| 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. | 31.6 | 26.7 | 18.0 | 15.9 | 12.6 | 12.9 | 9.1 | 12.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,566 | 8,850 | 5,375 | 6,797 | 10,756 | 20,137 | 27,191 | 16,700 |
Sales revenue
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LUKNERA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 1137.61 |
| 2025-11-18 | 2025-11-18 | 1028.78 |
| 2025-04-16 | 2025-04-16 | 801.96 |
| 2024-04-23 | 2024-05-12 | 0.18 |
| 2024-01-23 | 2024-02-14 | 0.09 |
| 2023-05-17 | 2023-06-15 | 0.85 |
| 2023-05-16 | 2023-05-16 | 832.14 |
| 2023-05-02 | 2023-05-15 | 0.85 |
| 2023-04-26 | 2023-04-28 | 0.85 |
| 2023-03-16 | 2023-03-19 | 799.18 |
| 2023-02-06 | 2023-03-15 | 0.88 |
| 2023-01-24 | 2023-02-03 | 0.88 |
| 2022-12-16 | 2022-12-18 | 803.15 |
| 2022-08-23 | 2022-09-14 | 0.64 |
| 2022-07-25 | 2022-08-15 | 0.64 |
| 2022-04-28 | 2022-06-14 | 0.47 |
| 2022-03-16 | 2022-03-16 | 652.56 |
| 2022-01-31 | 2022-03-15 | 0.79 |
| 2021-11-16 | 2021-12-15 | 0.86 |
| 2021-11-05 | 2021-11-14 | 0.86 |
| 2021-09-16 | 2021-09-19 | 849.22 |
LUKNERA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
LUKNERA, UAB is a Private Limited Liability Company (code 123483865) operating in retail sale of sporting equipment, except of weapons and ammunition. In 2025, the company generated revenue of €61.2K and recorded a net loss of €11.8K, corresponding to a profit margin of -19.3%. This followed a weaker year after 2024, when revenue reached €106.5K and net profit was €6.1K, while 2023 showed revenue of €80.5K and a net loss of €1.1K. Revenue therefore increased in 2024 before falling sharply in 2025, with latest-year revenue down 42.5% year on year and 24.0% below the 2023 level. The balance sheet remained small, with total assets of €39.1K, equity of €2.9K and liabilities of €36.3K in 2025. Asset turnover stood at 1.56x, while debt to equity was 12.52, indicating a heavily leveraged structure. Revenue per employee was €20.4K, and profit per employee was -€3.9K. The very low equity base makes return ratios highly sensitive, so they should be read as reflecting that limited capital cushion rather than a strong underlying return profile.