Lukonas - 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 | 73,190 | 78,341 | 68,831 | 75,263 | 74,771 | 83,602 | 86,214 | 94,115 |
| Profit before tax | 125 | 6,148 | -11,904 | 1,240 | 286 | 235 | 197 | 122 |
| Net profit | 119 | 5,917 | -11,904 | 1,240 | 272 | 223 | 185 | 114 |
| Equity | 27,505 | 33,421 | 21,517 | 22,757 | 23,029 | 23,251 | 23,436 | 23,550 |
| Liabilities | 17,590 | 22,387 | 21,913 | 28,559 | 50,029 | 47,564 | 42,445 | 39,787 |
| Non-current assets | 7,297 | 6,629 | 5,715 | 5,365 | 13,452 | 11,065 | 8,799 | 6,549 |
| Current assets | 37,798 | 49,076 | 37,715 | 45,951 | 59,606 | 59,750 | 57,082 | 56,788 |
| Total assets | 45,095 | 55,705 | 43,430 | 51,316 | 73,058 | 70,815 | 65,881 | 63,337 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,099 | 12,548 | 14,909 |
| Social insurance contributions | - | - | - | - | - | - | - | 3,941 |
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Financial indicators
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| Revenue change y/y | -36.1% | +7.0% | -12.1% | +9.3% | -0.7% | +11.8% | +3.1% | +9.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 10.6% | -27.4% | 2.4% | 0.4% | 0.3% | 0.3% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | 17.7% | -55.3% | 5.4% | 1.2% | 1.0% | 0.8% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 7.6% | -17.3% | 1.6% | 0.4% | 0.3% | 0.2% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 7.8% | -17.3% | 1.6% | 0.4% | 0.3% | 0.2% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.7 | 1.0 | 1.3 | 2.2 | 2.0 | 1.8 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,729 | 20,437 | 22,944 | 25,088 | 24,924 | 27,867 | 28,738 | 24,029 |
Sales revenue
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Lukonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 1.12 |
| 2025-01-22 | 2025-02-05 | 1.12 |
| 2024-11-18 | 2024-11-20 | 627.38 |
| 2024-04-23 | 2024-05-13 | 0.02 |
| 2023-12-18 | 2023-12-20 | 0.07 |
| 2023-11-16 | 2023-11-21 | 0.07 |
| 2023-10-17 | 2023-10-19 | 0.07 |
| 2023-09-18 | 2023-09-21 | 0.07 |
Lukonas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-09 | 2025-05-13 | 1.76 |
| 2025-04-11 | 2025-04-12 | 0.2 |
| 2025-04-09 | 2025-04-10 | 255.2 |
| 2025-03-28 | 2025-04-08 | 3.0 |
| 2025-03-20 | 2025-03-24 | 3.0 |
| 2025-03-07 | 2025-03-12 | 254.41 |
| 2025-02-28 | 2025-03-06 | 0.82 |
| 2025-02-20 | 2025-02-24 | 0.82 |
| 2025-02-19 | 2025-02-19 | 0.67 |
| 2025-02-13 | 2025-02-13 | 0.15 |
| 2025-01-17 | 2025-02-12 | 2.5 |
| 2025-01-15 | 2025-01-16 | 1.19 |
| 2025-01-10 | 2025-01-14 | 101.19 |
| 2024-12-31 | 2025-01-09 | 0.15 |
| 2024-12-30 | 2024-12-30 | 200.0 |
| 2024-12-20 | 2024-12-27 | 1.04 |
| 2024-11-17 | 2024-11-18 | 1.59 |
| 2024-10-01 | 2024-11-16 | 0.5 |
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.
Lukonas, UAB (code 149811689) is a Private Limited Liability Company engaged in beauty care and other beauty treatment activities. In financial year 2025, the company generated revenue of €94.1K, up 9.2% year on year and 12.6% over two years. Net profit remained positive but very limited at €114, compared with €185 in 2024 and €223 in 2023, indicating that profitability has weakened even as sales increased. The 2025 profit margin was 0.1%, showing that operating performance stayed close to break-even. The balance sheet also remained relatively stable, with total assets of €63.3K, equity of €23.6K and liabilities of €39.8K. Equity represented 37.2% of assets, while debt to equity stood at 1.69. Asset turnover was 1.49x, indicating solid use of the asset base relative to revenue. Revenue per employee was €31.4K, while profit per employee was only €38, reflecting the company’s very narrow earnings base in 2025.