Lueksis - 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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Financial data
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| Sales revenue | 36,497 | 45,219 | 25,499 | 35,011 | 53,046 | 35,605 | 34,334 | 22,160 |
| Profit before tax | -580 | 6,402 | 40 | 2,774 | 7,909 | -962 | -1,213 | -6,248 |
| Net profit | -580 | 6,365 | 28 | 2,638 | 7,521 | -962 | -1,213 | -6,248 |
| Equity | -3,226 | 3,139 | 3,167 | 5,805 | 13,326 | 12,364 | 11,152 | 4,903 |
| Liabilities | 62,766 | 57,161 | 59,249 | 58,012 | 56,285 | 50,389 | 54,615 | 53,245 |
| Non-current assets | 270 | 6 | 3,006 | 2,209 | 1,412 | 614 | 16 | 16 |
| Current assets | 59,270 | 59,813 | 59,410 | 61,608 | 68,199 | 62,139 | 64,973 | 57,398 |
| Total assets | 59,540 | 59,819 | 62,416 | 63,817 | 69,611 | 62,753 | 64,989 | 57,414 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,219 | 2,021 | 2,978 |
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Financial indicators
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| Revenue change y/y | -16.9% | +23.9% | -43.6% | +37.3% | +51.5% | -32.9% | -3.6% | -35.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.0% | 10.6% | 0.0% | 4.1% | 10.8% | -1.5% | -1.9% | -10.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 202.8% | 0.9% | 45.4% | 56.4% | -7.8% | -10.9% | -127.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.6% | 14.1% | 0.1% | 7.5% | 14.2% | -2.7% | -3.5% | -28.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.6% | 14.2% | 0.2% | 7.9% | 14.9% | -2.7% | -3.5% | -28.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 18.2 | 18.7 | 10.0 | 4.2 | 4.1 | 4.9 | 10.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,949 | 14,666 | 8,500 | 11,670 | 17,682 | 11,868 | 16,481 | 8,578 |
Sales revenue
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Lueksis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-10-08 | 1.60 |
| 2025-03-18 | 2025-03-25 | 26.37 |
| 2022-03-16 | 2022-03-21 | 0.27 |
| 2022-02-17 | 2022-03-09 | 0.30 |
| 2022-01-28 | 2022-02-09 | 0.30 |
| 2021-11-16 | 2021-11-24 | 100.00 |
Lueksis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-07 | 2025-02-10 | 2.6 |
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.
Lueksis, UAB (code 145745010) is a Private Limited Liability Company engaged in manufacture of outerwear. In the latest financial year 2025, the company generated revenue of €22.2K, down 35.5% year on year and 37.8% compared with 2023. The business remained loss-making, posting a net loss of €6.2K in 2025 versus a loss of €1.2K in 2024 and €962 in 2023. The profit margin widened to -28.2% in 2025, reflecting weaker operating performance and a lower sales base. Balance sheet indicators show total assets of €57.4K, equity of €4.9K and liabilities of €53.2K at the end of 2025, with an equity ratio of 8.5% and a debt-to-equity ratio of 10.86. Asset turnover stood at 0.39x, indicating limited use of assets to generate revenue. Revenue per employee was €11.1K and profit per employee was -€3.1K, pointing to subdued productivity. Overall, the 2023–2025 trajectory shows declining revenue, rising losses and steadily weakening equity.