Lukrida - 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 | 1,431,824 | 1,247,633 | 1,293,906 | 1,719,570 | 1,547,544 | 1,752,746 | 2,213,260 | 2,144,629 |
| Profit before tax | -101,611 | -5,790 | 6,029 | 34,901 | 26,801 | 81,940 | 5,973 | 5,980 |
| Net profit | -101,611 | -5,790 | 5,118 | 33,290 | 22,808 | 62,989 | 1,980 | 3,425 |
| Equity | 635,439 | 614,732 | 619,850 | 551,710 | 574,518 | 637,507 | 639,487 | 642,912 |
| Liabilities | 285,941 | 391,311 | 334,005 | 338,326 | 306,155 | 253,164 | 370,516 | 491,810 |
| Non-current assets | 181,619 | 187,186 | 162,412 | 156,837 | 217,744 | 197,957 | 146,059 | 198,844 |
| Current assets | 736,894 | 815,464 | 787,968 | 728,722 | 658,524 | 688,147 | 858,642 | 927,594 |
| Total assets | 918,513 | 1,002,650 | 950,380 | 885,559 | 876,268 | 886,104 | 1,004,701 | 1,126,438 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 320,493 | 191,207 | 144,679 |
| Social insurance contributions | - | - | - | - | - | 67,253 | 70,288 | 71,922 |
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Financial indicators
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| Revenue change y/y | +4.3% | -12.9% | +3.7% | +32.9% | -10.0% | +13.3% | +26.3% | -3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.1% | -0.6% | 0.5% | 3.8% | 2.6% | 7.1% | 0.2% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16.0% | -0.9% | 0.8% | 6.0% | 4.0% | 9.9% | 0.3% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.1% | -0.5% | 0.4% | 1.9% | 1.5% | 3.6% | 0.1% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.1% | -0.5% | 0.5% | 2.0% | 1.7% | 4.7% | 0.3% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.6 | 0.5 | 0.6 | 0.5 | 0.4 | 0.6 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 83,407 | 76,386 | 83,478 | 114,638 | 123,804 | 134,827 | 172,462 | 178,719 |
Sales revenue
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Lukrida - Social security debts
The company had no debts to Sodra
Lukrida - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-27 | 0.04 |
| 2025-03-22 | 2025-04-08 | 0.21 |
| 2025-03-20 | 2025-03-21 | 250.14 |
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.
Lukrida, UAB (code 134010835) is a Private Limited Liability Company operating in the wholesale of other machinery and equipment. In 2025, the latest financial year, the company generated revenue of €2.14M, down 3.1% year on year but still above the €1.75M recorded in 2023, which means revenue was up 22.4% over two years. Net profit was €3.4K in 2025, compared with €2.0K in 2024 and €63.0K in 2023, showing that profitability remained very limited despite stable turnover. The 2025 profit margin was 0.2%. Total assets increased to €1.13M from €1.00M in 2024 and €886.1K in 2023, supported mainly by short-term assets of €927.6K. Equity stood at €642.9K and liabilities at €491.8K, with an equity ratio of 57.1% and debt-to-equity of 0.76. Asset turnover was 1.90x, while return on equity was 0.5% and return on assets 0.3%. Revenue per employee was €178.7K, while profit per employee was €285.