LUKOJUS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 203,940 | 289,072 | 1,178,431 | 1,578,430 | 1,894,645 | 1,924,603 | 1,894,114 | 1,829,269 |
| Profit before tax | 3,954 | 5,525 | 48,421 | 68,746 | 57,540 | 19,793 | 52,043 | 76,656 |
| Net profit | 3,756 | 5,249 | 41,590 | 58,470 | 48,680 | 16,839 | 43,460 | 64,130 |
| Equity | 21,715 | 22,681 | 64,271 | 122,740 | 167,047 | 183,885 | 227,345 | 292,004 |
| Liabilities | 83,839 | 94,989 | 445,647 | 565,116 | 524,256 | 465,048 | 458,776 | 509,754 |
| Non-current assets | 54,319 | 68,019 | 217,490 | 246,792 | 261,643 | 230,999 | 202,866 | 181,283 |
| Current assets | 51,183 | 44,709 | 292,131 | 441,064 | 429,660 | 416,573 | 481,650 | 618,924 |
| Total assets | 105,502 | 112,728 | 509,621 | 687,856 | 691,303 | 647,572 | 684,516 | 800,207 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 125,316 | 105,966 | 85,756 |
| Social insurance contributions | - | - | - | - | - | 57,512 | 43,115 | 43,636 |
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Financial indicators
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| Revenue change y/y | +1.6% | +41.7% | +307.7% | +33.9% | +20.0% | +1.6% | -1.6% | -3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | 4.7% | 8.2% | 8.5% | 7.0% | 2.6% | 6.3% | 8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.3% | 23.1% | 64.7% | 47.6% | 29.1% | 9.2% | 19.1% | 22.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 1.8% | 3.5% | 3.7% | 2.6% | 0.9% | 2.3% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 1.9% | 4.1% | 4.4% | 3.0% | 1.0% | 2.7% | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.9 | 4.2 | 6.9 | 4.6 | 3.1 | 2.5 | 2.0 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,783 | 72,268 | 84,174 | 109,486 | 132,958 | 125,518 | 143,856 | 129,889 |
Sales revenue
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LUKOJUS - Social security debts
The company had no debts to Sodra
LUKOJUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-07 | 2025-02-07 | 0.18 |
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.
LUKOJUS, UAB (code 162938339) is a Private Limited Liability Company active in other non-specialised retail sale. In the latest financial year 2025, the company generated revenue of €1.83M, slightly below €1.89M in 2024 and €1.92M in 2023, showing a modest decline in turnover over the three-year period. Despite lower revenue, profitability improved steadily: net profit increased from €16.8K in 2023 to €43.5K in 2024 and €64.1K in 2025, while the profit margin rose from 0.9% to 2.3% and then to 3.5%. The balance sheet also strengthened, with total assets increasing to €800.2K in 2025 from €684.5K in 2024 and €647.6K in 2023. Equity grew to €292.0K, while liabilities increased to €509.8K. Key performance indicators for 2025 show ROE of 22.0%, ROA of 8.0%, an equity ratio of 36.5%, and debt-to-equity of 1.75. Asset turnover stood at 2.29x. Revenue per employee was €130.7K, and profit per employee was €4.6K.