Lūšna - 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 | 85,029 | 833,904 | 226,122 | 186,040 | 367,273 | 278,555 | 319,639 | 353,693 |
| Profit before tax | -66,272 | 443,655 | 76,074 | 45,403 | 41,364 | 117,509 | 127,912 | 201,702 |
| Net profit | -66,272 | 381,744 | 64,146 | 37,427 | 33,847 | 97,534 | 105,971 | 167,357 |
| Equity | 481,685 | 929,521 | 951,829 | 989,519 | 610,344 | 706,108 | 812,078 | 979,435 |
| Liabilities | 407,148 | 280,934 | 134,904 | 138,634 | 276,510 | 278,094 | 292,970 | 107,237 |
| Non-current assets | 352,679 | 329,665 | 309,508 | 296,431 | 549,158 | 729,656 | 933,325 | 591,697 |
| Current assets | 536,154 | 879,905 | 776,039 | 831,280 | 336,897 | 249,946 | 169,527 | 494,780 |
| Total assets | 888,833 | 1,209,570 | 1,085,547 | 1,127,711 | 886,055 | 979,602 | 1,102,852 | 1,086,477 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 35,973 | 49,407 | 105,949 |
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Financial indicators
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| Revenue change y/y | +28.9% | +880.7% | -72.9% | -17.7% | +97.4% | -24.2% | +14.7% | +10.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.5% | 31.6% | 5.9% | 3.3% | 3.8% | 10.0% | 9.6% | 15.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.8% | 41.1% | 6.7% | 3.8% | 5.5% | 13.8% | 13.0% | 17.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -77.9% | 45.8% | 28.4% | 20.1% | 9.2% | 35.0% | 33.2% | 47.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -77.9% | 53.2% | 33.6% | 24.4% | 11.3% | 42.2% | 40.0% | 57.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.3 | 0.1 | 0.1 | 0.5 | 0.4 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,509 | 285,907 | 113,061 | 93,020 | 183,637 | 159,174 | 153,429 | 176,847 |
Sales revenue
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Lūšna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-03 | 0.04 |
| 2026-04-20 | 2026-04-29 | 0.04 |
| 2025-09-16 | 2025-10-01 | 0.98 |
| 2025-08-31 | 2025-09-03 | 0.98 |
| 2025-08-19 | 2025-08-29 | 0.98 |
| 2025-07-16 | 2025-08-03 | 0.98 |
| 2025-06-17 | 2025-07-01 | 0.98 |
| 2025-05-16 | 2025-06-01 | 0.98 |
| 2025-04-16 | 2025-05-01 | 0.98 |
| 2025-03-18 | 2025-04-01 | 0.98 |
| 2025-02-18 | 2025-03-03 | 0.98 |
| 2025-02-10 | 2025-02-10 | 0.98 |
| 2025-01-22 | 2025-02-02 | 0.98 |
| 2024-11-20 | 2024-12-05 | 1.59 |
| 2024-11-18 | 2024-11-19 | 729.21 |
| 2024-07-16 | 2024-07-22 | 687.24 |
| 2023-10-25 | 2023-11-06 | 0.45 |
| 2023-08-17 | 2023-08-17 | 771.20 |
Lūšna - 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.
Lušna, UAB (code 125050542) is a Private Limited Liability Company operating in the rental and operating of own or leased real estate segment. In the latest financial year, 2025, the company generated revenue of €353.7K and net profit of €167.4K, corresponding to a profit margin of 47.3%. Revenue increased by 10.7% year on year and by 27.0% over two years, rising from €278.6K in 2023 to €319.6K in 2024 and then to the 2025 level. Net profit also strengthened over the same period, from €97.5K in 2023 to €106.0K in 2024 and €167.4K in 2025. The balance sheet remained solid, with total assets of €1.09M, equity of €979.4K and liabilities of €107.2K at the end of 2025. The equity ratio was 90.2% and debt-to-equity stood at 0.11, indicating low leverage. Return on equity was 17.1% and return on assets 15.4%, while asset turnover was 0.33x. Revenue per employee was €176.8K, reflecting efficient activity levels.