Lukritma - 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 | 5,704,826 | 5,619,026 | 7,486,394 | 7,895,841 | 13,847,382 | 16,526,732 | 15,381,650 | 15,661,904 |
| Profit before tax | 116,349 | 242,006 | 264,188 | 341,669 | 618,006 | 661,842 | 287,858 | 624,817 |
| Net profit | 97,080 | 203,563 | 221,248 | 290,003 | 525,762 | 563,383 | 243,814 | 524,860 |
| Equity | 577,235 | 780,798 | 1,002,046 | 1,282,049 | 1,707,811 | 2,271,194 | 2,515,008 | 2,865,128 |
| Liabilities | 547,369 | 662,685 | 494,573 | 761,437 | 1,579,634 | 1,253,049 | 1,798,540 | 1,198,327 |
| Non-current assets | 205,653 | 224,935 | 449,226 | 788,462 | 1,034,049 | 1,186,082 | 1,326,473 | 1,402,767 |
| Current assets | 918,951 | 1,218,548 | 1,047,393 | 1,255,024 | 2,253,396 | 2,338,161 | 2,987,075 | 2,660,688 |
| Total assets | 1,124,604 | 1,443,483 | 1,496,619 | 2,043,486 | 3,287,445 | 3,524,243 | 4,313,548 | 4,063,455 |
|
Taxes paid
|
||||||||
| Social insurance contributions | - | - | - | - | - | 59,860 | 76,977 | 91,195 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +6.0% | -1.5% | +33.2% | +5.5% | +75.4% | +19.3% | -6.9% | +1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.6% | 14.1% | 14.8% | 14.2% | 16.0% | 16.0% | 5.7% | 12.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.8% | 26.1% | 22.1% | 22.6% | 30.8% | 24.8% | 9.7% | 18.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 3.6% | 3.0% | 3.7% | 3.8% | 3.4% | 1.6% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | 4.3% | 3.5% | 4.3% | 4.5% | 4.0% | 1.9% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.8 | 0.5 | 0.6 | 0.9 | 0.6 | 0.7 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 229,725 | 364,477 | 712,990 | 734,497 | 1,258,853 | 1,377,228 | 1,098,689 | 1,080,131 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Lukritma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-08 | 0.02 |
| 2022-05-17 | 2022-05-18 | 0.57 |
| 2022-04-28 | 2022-05-10 | 0.57 |
Lukritma - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Lukritma, UAB (code 181704230) is a Private Limited Liability Company engaged in the non-specialised wholesale of food, beverages and tobacco. In 2025, the latest financial year, the company generated revenue of €15.66M, a 1.8% year-on-year increase, although revenue remained 5.2% below the 2023 level of €16.53M. Net profit for 2025 reached €524.9K, with profit before tax of €624.8K, resulting in a 3.4% profit margin. This followed a weaker 2024, when revenue was €15.38M and net profit fell to €243.8K, compared with €563.4K in 2023. The balance sheet remained solid in 2025, with total assets of €4.06M, equity of €2.87M and liabilities of €1.20M. Equity accounted for 70.5% of assets, and the debt-to-equity ratio was 0.42. Asset turnover stood at 3.85x, while return on equity was 18.3% and return on assets 12.9%. Revenue per employee was €1.12M and profit per employee €37.5K.