Lutora - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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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Financial data
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| Sales revenue | 2,870,657 | 2,834,076 | 1,500,538 | 1,862,373 | 1,810,464 | 1,242,291 | 1,145,069 | 837,930 |
| Profit before tax | 209,714 | 132,597 | -195,766 | -101,325 | 10,548 | -191,172 | -235,616 | -264,893 |
| Net profit | 206,852 | 108,275 | -195,766 | -102,736 | 903 | -191,172 | -235,678 | -264,893 |
| Equity | 914,390 | 1,022,665 | 1,446,985 | 1,348,353 | 1,349,255 | 1,891,684 | 1,656,005 | 1,391,112 |
| Liabilities | 1,806,309 | 1,941,597 | 2,905,188 | 2,446,063 | 3,173,362 | 3,318,771 | 3,248,804 | 3,151,168 |
| Non-current assets | 1,031,108 | 1,368,849 | 3,409,542 | 3,072,900 | 2,808,240 | 3,549,999 | 3,777,809 | 3,416,350 |
| Current assets | 1,680,279 | 1,623,792 | 957,634 | 770,507 | 1,736,409 | 1,699,762 | 1,152,854 | 1,141,693 |
| Total assets | 2,711,387 | 2,992,641 | 4,367,176 | 3,843,407 | 4,544,649 | 5,249,761 | 4,930,663 | 4,558,043 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 96,799 | 94,509 | 81,040 |
| Social insurance contributions | - | - | - | - | - | 24,950 | 21,826 | 24,593 |
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Financial indicators
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| Revenue change y/y | +81.0% | -1.3% | -47.1% | +24.1% | -2.8% | -31.4% | -7.8% | -26.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.6% | 3.6% | -4.5% | -2.7% | 0.0% | -3.6% | -4.8% | -5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.6% | 10.6% | -13.5% | -7.6% | 0.1% | -10.1% | -14.2% | -19.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.2% | 3.8% | -13.0% | -5.5% | 0.0% | -15.4% | -20.6% | -31.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.3% | 4.7% | -13.0% | -5.4% | 0.6% | -15.4% | -20.6% | -31.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 1.9 | 2.0 | 1.8 | 2.4 | 1.8 | 2.0 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 117,972 | 119,750 | 72,901 | 134,630 | 139,266 | 125,273 | 143,134 | 104,741 |
Sales revenue
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Lutora - Social security debts
The company had no debts to Sodra
Lutora - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-17 | 2026-08-17 | 773.17 |
| 2026-06-28 | 2026-06-29 | 2805.5 |
| 2026-02-21 | 2026-02-21 | 2033.66 |
| 2026-01-30 | 2026-02-01 | 9500.0 |
| 2026-01-29 | 2026-01-29 | 12227.12 |
| 2026-01-01 | 2026-01-03 | 2053.71 |
| 2025-12-18 | 2025-12-29 | 0.65 |
| 2025-11-28 | 2025-12-15 | 0.65 |
| 2025-10-08 | 2025-11-25 | 0.65 |
| 2025-10-04 | 2025-10-07 | 660.63 |
| 2025-01-28 | 2025-02-22 | 3.16 |
| 2025-01-03 | 2025-01-27 | 2.64 |
| 2025-01-01 | 2025-01-02 | 0.0 |
| 2024-12-31 | 2024-12-31 | 3253.95 |
| 2024-12-30 | 2024-12-30 | 10657.47 |
| 2024-12-29 | 2024-12-29 | 3253.95 |
| 2024-12-28 | 2024-12-28 | 3253.95 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-18 | 2024-11-21 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Lutora, UAB (code 145258650) is a Private Limited Liability Company engaged in retail sale of motor vehicles (EVRK G.47.81.00). In 2025, the company generated revenue of €837.9K, down 26.8% year on year and 32.5% compared with 2023. Net loss widened to €264.9K, after losses of €235.7K in 2024 and €191.2K in 2023, and the profit margin deteriorated to -31.6%. The three-year trajectory shows declining sales and a deepening loss profile. At the end of 2025, total assets stood at €4.56M, including €3.42M of long-term assets and €1.14M of short-term assets. Equity decreased to €1.39M, while liabilities were €3.15M. The equity ratio was 30.5% and debt-to-equity 2.27, indicating a leveraged balance sheet. Return on equity was -19.0% and return on assets -5.8%, while asset turnover was 0.18x. Revenue per employee reached €104.7K, and profit per employee was -€33.1K.