Lukindrė, UAB - financials and debts

Company age: 27 y. 10 mo.

Update

Lukindrė - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 337,695 461,621 371,158 392,365 402,867 454,739 556,646 480,911
Profit before tax - - - - - - - -
Net profit 6,185 1,528 -11,014 2,323 3,679 4,550 19,614 -39,424
Equity 48,693 23,221 12,207 14,530 18,209 22,759 42,373 2,949
Liabilities 14,906 43,526 81,222 53,705 42,416 39,705 43,864 58,101
Non-current assets 82 82 82 0 0 0 0 0
Current assets 63,517 5,689 9,075 976 8,557 1,650 751 3,603
Total assets 63,599 5,771 9,157 976 8,557 1,650 751 3,603
Taxes paid
STI taxes - - - - - 21,447 34,287 29,286
Social insurance contributions - - - - - 10,961 14,066 19,395
Financial indicators
Revenue change y/y +16.8% +36.7% -19.6% +5.7% +2.7% +12.9% +22.4% -13.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.7% 26.5% -120.3% 238.0% 43.0% 275.8% 2611.7% -1094.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 12.7% 6.6% -90.2% 16.0% 20.2% 20.0% 46.3% -1336.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.8% 0.3% -3.0% 0.6% 0.9% 1.0% 3.5% -8.2%
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. 0.3 1.9 6.7 3.7 2.3 1.7 1.0 19.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 109,524 117,860 98,975 100,177 83,352 90,948 104,372 86,134

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Lukindrė - Social security debts

The amount of overdue SODRA debt for the company Lukindrė as of the last working day is: 50 €

From To Debt, €
2026-09-05 2026-09-14 50.11
2026-08-26 2026-09-02 50.11
2026-08-23 2026-08-23 50.11
2026-08-19 2026-08-19 50.11
2026-07-23 2026-08-14 48.38
2026-07-19 2026-07-22 46.81
2026-07-16 2026-07-17 46.81
2026-06-16 2026-06-25 144.75
2026-03-31 2026-03-31 984.94
2026-03-29 2026-03-30 1039.15
2026-03-27 2026-03-27 1400.66
2026-03-26 2026-03-26 1039.15
2026-03-17 2026-03-25 1400.66
2026-01-16 2026-01-18 1258.02
2024-07-16 2024-07-16 159.10
2024-04-16 2024-04-16 154.38
2022-10-31 2022-11-13 1.29
2022-09-16 2022-09-25 898.98

Lukindrė - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Lukindrė is: 2,802 €

From To Overdue, €
2026-09-01 2026-09-02 2802.22
2026-08-28 2026-08-31 2797.72
2026-08-23 2026-08-27 20.72
2026-08-18 2026-08-22 8.88
2026-08-14 2026-08-17 3686.03
2026-08-12 2026-08-13 4089.8
2026-08-07 2026-08-11 4254.39
2026-08-02 2026-08-06 5516.24
2026-07-17 2026-08-01 2394.16
2026-07-05 2026-07-16 3131.49
2026-06-30 2026-07-04 4527.35
2026-06-28 2026-06-29 4527.43
2026-05-07 2026-05-08 761.17
2026-05-01 2026-05-06 3651.5
2026-04-30 2026-04-30 3648.65
2026-04-19 2026-04-29 1.65
2026-04-17 2026-04-18 9.4
2026-04-14 2026-04-16 3098.66
2026-04-12 2026-04-13 3084.51
2026-04-01 2026-04-11 2134.42
2026-03-29 2026-03-31 2131.12
2026-03-27 2026-03-28 1.12
2026-03-22 2026-03-22 157.97
2026-02-13 2026-02-27 0.4
2026-02-03 2026-02-12 0.64
2026-01-31 2026-02-02 0.54
2026-01-30 2026-01-30 383.78
2026-01-29 2026-01-29 383.24
2026-01-22 2026-01-28 0.24
2026-01-20 2026-01-21 946.58
2026-01-18 2026-01-19 945.86
2026-01-14 2026-01-17 945.14
2026-01-12 2026-01-13 1776.08
2026-01-05 2026-01-11 829.88
2026-01-01 2026-01-04 829.44
2025-12-08 2025-12-09 394.87
2025-12-05 2025-12-07 392.99
2025-12-01 2025-12-04 5.99
2025-11-28 2025-11-30 1293.42
2025-11-18 2025-11-27 2.42
2025-11-06 2025-11-17 468.03
2025-11-02 2025-11-05 1125.68
2025-10-30 2025-11-01 1955.0
2025-10-03 2025-10-06 179.83
2025-10-02 2025-10-02 179.53
2025-09-29 2025-10-01 121.22
2025-09-28 2025-09-28 421.22
2025-09-23 2025-09-27 7.22
2025-09-19 2025-09-22 6.56
2025-09-12 2025-09-14 10.42
2025-09-10 2025-09-11 2232.43
2025-09-07 2025-09-09 2335.48
2025-09-01 2025-09-06 2325.06
2025-08-28 2025-08-31 2321.44
2025-08-21 2025-08-27 0.44
2025-08-18 2025-08-20 0.49
2025-08-12 2025-08-17 1092.49
2025-08-02 2025-08-11 0.44
2025-07-28 2025-08-01 60.8
2025-07-23 2025-07-27 1.7
2025-07-21 2025-07-22 207.71
2025-07-12 2025-07-20 195.19
2025-07-09 2025-07-11 3624.26
2025-07-07 2025-07-08 3905.03
2025-07-02 2025-07-06 3709.84
2025-07-01 2025-07-01 3925.28
2025-06-29 2025-06-30 3922.1
2025-06-28 2025-06-28 3919.44
2025-06-19 2025-06-27 215.44
2025-06-14 2025-06-14 199.11
2025-06-09 2025-06-13 197.76
2025-06-04 2025-06-08 1.44
2025-06-02 2025-06-03 94.34
2025-05-31 2025-06-01 92.99
2025-05-29 2025-05-30 1234.0
2025-05-13 2025-05-28 2.0
2025-05-11 2025-05-12 201.27
2025-03-20 2025-03-27 0.04
2025-03-10 2025-03-10 825.68
2025-02-28 2025-03-04 47.8
2025-01-30 2025-02-27 7.09
2025-01-22 2025-01-25 7.09
2025-01-03 2025-01-21 7.25
2025-01-01 2025-01-02 1013.25
2024-12-20 2024-12-31 6.17
2024-12-03 2024-12-11 2184.43
2024-11-29 2024-12-02 2183.25
2024-11-28 2024-11-28 2181.48
2024-11-25 2024-11-27 6.48
2024-11-06 2024-11-24 3.88

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.
Lukindre, UAB (code 135259234) is a Private Limited Liability Company engaged in the wholesale of fruit and vegetables. In 2025, the latest financial year, the company generated revenue of €480.9K, down 13.6% year on year from €556.6K in 2024. Net profit moved from €19.6K in 2024 to a loss of €39.4K in 2025, and the profit margin declined to -8.2% from 3.5% a year earlier. Over the three-year period, revenue increased from €454.7K in 2023 to the 2024 peak before easing in 2025, while profit followed a weaker trajectory after the 2024 high. At the end of 2025, total assets were €3.6K, equity €2.9K and liabilities €58.1K. The balance sheet therefore remained highly leveraged, and return metrics were distorted by the very small asset and equity base. Revenue per employee was €96.2K, while profit per employee was -€7.9K.