LUCANICA, UAB - financials and debts

Company age: 25 y. 1 mo.

Update

LUCANICA - 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 4,283 8,931 6,589 1,118,067 509,087 24,988 5,400 1,530,028
Profit before tax -181,679 -364,864 -176,757 1,060,403 -929,490 -80,741 -814,818 392,689
Net profit -181,679 -364,864 -176,757 1,012,144 -932,914 -80,741 -814,818 392,689
Equity 181,333 -183,531 -360,288 651,858 -276,600 2,938,202 2,123,384 2,516,073
Liabilities 8,171,238 8,520,786 8,696,476 7,670,255 8,105,072 8,166,073 8,050,003 6,191,606
Non-current assets 7,853,603 7,853,603 7,853,602 7,853,602 6,548,672 9,848,499 8,918,010 7,451,852
Current assets 498,925 483,612 482,577 468,511 1,279,800 1,255,776 1,255,377 1,255,827
Total assets 8,352,528 8,337,215 8,336,179 8,322,113 7,828,472 11,104,275 10,173,387 8,707,679
Taxes paid
STI taxes - - - - - 22,222 14,033 19,623
Financial indicators
Revenue change y/y -76.9% +108.5% -26.2% +16868.7% -54.5% -95.1% -78.4% +28233.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.2% -4.4% -2.1% 12.2% -11.9% -0.7% -8.0% 4.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -100.2% - - 155.3% - -2.7% -38.4% 15.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -4241.9% -4085.4% -2682.6% 90.5% -183.3% -323.1% -15089.2% 25.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -4241.9% -4085.4% -2682.6% 94.8% -182.6% -323.1% -15089.2% 25.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 45.1 - - 11.8 - 2.8 3.8 2.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,071 2,233 1,647 279,517 152,728 8,329 2,234 765,014

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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LUCANICA - Social security debts

From To Debt, €
2026-08-16 2026-08-16 0.30
2026-07-23 2026-08-14 0.30
2026-05-17 2026-05-17 150.15
2026-05-03 2026-05-14 0.40
2026-04-24 2026-04-29 0.40
2026-03-27 2026-03-27 160.94
2026-03-26 2026-03-26 39.08
2026-03-17 2026-03-25 160.94
2025-10-23 2025-11-16 0.22
2025-09-16 2025-09-21 121.81
2025-07-24 2025-08-04 0.64
2025-05-16 2025-05-20 153.96
2025-04-30 2025-04-30 160.94
2025-04-16 2025-04-23 160.94
2025-01-22 2025-02-11 0.13
2024-12-17 2024-12-20 160.94
2024-08-19 2024-08-29 294.87
2024-08-06 2024-08-18 133.93
2024-07-31 2024-08-05 162.78
2024-07-24 2024-07-30 163.47
2024-07-16 2024-07-23 160.94
2024-05-16 2024-05-20 424.68
2024-05-10 2024-05-15 182.14
2024-05-03 2024-05-09 201.74
2024-04-25 2024-05-02 208.09
2024-04-23 2024-04-24 211.61
2024-04-16 2024-04-22 209.74
2024-03-06 2024-03-07 221.33
2024-02-19 2024-03-05 242.28
2024-01-23 2024-02-01 0.62
2023-11-16 2023-11-23 172.91
2023-10-17 2023-10-18 172.41
2023-06-27 2023-06-28 172.94
2023-06-16 2023-06-26 242.92
2023-05-24 2023-06-15 0.35
2023-03-16 2023-03-16 240.86
2023-02-17 2023-03-01 17.93
2023-02-07 2023-02-09 17.93
2023-02-06 2023-02-06 17.52
2023-01-17 2023-02-03 17.52
2022-12-19 2023-01-11 17.52
2022-12-16 2022-12-18 229.37
2022-09-16 2022-09-20 850.63
2022-09-14 2022-09-15 617.47
2022-08-23 2022-09-13 850.63
2022-08-16 2022-08-22 620.13
2022-07-29 2022-08-15 795.84
2022-07-18 2022-07-28 795.78
2022-06-28 2022-07-17 581.56
2022-06-16 2022-06-27 865.73
2022-06-07 2022-06-15 648.01
2022-05-17 2022-06-06 647.98
2022-05-16 2022-05-16 332.85
2022-04-19 2022-05-15 585.17
2022-04-13 2022-04-18 298.73
2022-03-18 2022-04-12 585.17
2022-03-16 2022-03-17 884.09
2022-02-18 2022-03-15 585.17
2022-02-17 2022-02-17 818.42
2022-01-18 2022-02-16 553.02
2021-12-16 2022-01-17 252.62
2021-11-16 2021-11-22 14.66
2021-10-18 2021-10-20 850.57
2021-10-14 2021-10-17 557.35
2021-09-16 2021-10-13 850.57

LUCANICA - VMI tax arrears

From To Overdue, €
2026-07-02 2026-07-07 29.13
2026-06-30 2026-07-01 6211.09
2026-06-28 2026-06-29 7397.63
2026-05-29 2026-06-27 2.63
2026-05-28 2026-05-28 33.6
2026-04-30 2026-05-27 2.6
2026-03-29 2026-04-23 2.64
2026-03-28 2026-03-28 13.68
2026-03-20 2026-03-27 5865.44
2026-03-19 2026-03-19 1.52
2026-02-21 2026-02-21 3998.26
2025-09-23 2025-09-25 5.85
2025-09-19 2025-09-22 4485.98
2025-07-01 2025-07-25 0.01
2025-06-27 2025-06-30 0.0
2025-06-25 2025-06-26 2.58
2025-06-19 2025-06-24 2.58
2025-06-18 2025-06-18 455.69
2025-06-17 2025-06-17 455.69
2025-06-16 2025-06-16 646.17
2025-06-15 2025-06-15 646.17
2025-06-14 2025-06-14 646.17
2025-06-12 2025-06-13 646.17
2025-06-11 2025-06-11 646.17
2025-06-10 2025-06-10 646.17
2025-06-06 2025-06-09 648.22
2025-06-05 2025-06-05 648.22
2025-06-04 2025-06-04 648.22
2025-06-02 2025-06-03 646.52
2025-06-01 2025-06-01 646.51
2025-05-31 2025-05-31 646.51
2025-05-30 2025-05-30 694.46
2025-05-29 2025-05-29 694.43
2025-05-28 2025-05-28 644.43
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 709.02
2025-05-12 2025-05-12 709.02
2025-05-08 2025-05-11 709.02
2025-05-07 2025-05-07 709.02
2025-05-06 2025-05-06 709.02
2025-05-05 2025-05-05 709.02
2025-05-03 2025-05-04 709.02
2025-05-01 2025-05-02 708.07
2025-04-30 2025-04-30 708.07
2025-04-28 2025-04-29 708.07
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 1412.95
2025-04-11 2025-04-16 1413.33
2025-04-06 2025-04-10 1409.17
2025-04-02 2025-04-05 1770.28
2025-03-31 2025-04-01 1802.56
2025-03-25 2025-03-30 1804.13
2025-03-23 2025-03-24 4657.13
2025-03-20 2025-03-22 4861.78
2025-03-11 2025-03-19 6.16
2025-03-02 2025-03-10 6.46
2025-03-01 2025-03-01 2.54
2025-02-28 2025-02-28 48.54
2025-02-25 2025-02-27 2.54
2025-02-23 2025-02-24 1694.73
2025-02-20 2025-02-22 4723.54
2025-01-17 2025-01-27 0.12
2025-01-10 2025-01-16 0.11
2025-01-09 2025-01-09 54.32
2025-01-01 2025-01-08 1730.5
2024-12-30 2024-12-31 1725.73
2024-12-22 2024-12-29 1677.73
2024-12-13 2024-12-21 1667.57
2024-12-05 2024-12-12 2028.68
2024-12-03 2024-12-04 2389.79
2024-12-01 2024-12-02 2368.24
2024-11-28 2024-11-30 2369.81
2024-11-27 2024-11-27 2406.05
2024-11-26 2024-11-26 3651.05
2024-11-08 2024-11-25 3917.05
2024-10-16 2024-11-07 4382.47
2024-10-06 2024-10-15 4412.31

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.