LUKOMAS - 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 | 2,004,117 | 1,652,945 | 1,380,982 | 2,128,863 | 1,982,791 | 1,832,245 | 1,155,179 | 1,029,429 |
| Profit before tax | 294,242 | 181,833 | 115,333 | 497,608 | 559,546 | 226,434 | 5,760 | -9,768 |
| Net profit | 252,146 | 162,005 | 97,934 | 422,972 | 475,593 | 192,321 | 4,825 | -9,768 |
| Equity | 2,188,559 | 2,250,564 | 2,288,498 | 2,661,470 | 3,087,063 | 3,229,384 | 3,194,209 | 3,184,441 |
| Liabilities | 600,124 | 648,534 | 629,602 | 672,186 | 426,180 | 794,294 | 633,134 | 30,000 |
| Non-current assets | 256,914 | 268,477 | 358,599 | 294,420 | 330,091 | 283,086 | 329,714 | 262,754 |
| Current assets | 2,511,769 | 2,610,621 | 2,537,501 | 3,024,882 | 3,151,152 | 3,700,592 | 3,469,629 | 3,329,598 |
| Total assets | 2,768,683 | 2,879,098 | 2,896,100 | 3,319,302 | 3,481,243 | 3,983,678 | 3,799,343 | 3,592,352 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 251,252 | 112,093 | 67,264 |
| Social insurance contributions | - | - | - | - | - | 21,842 | 23,688 | 23,292 |
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Financial indicators
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| Revenue change y/y | +12.3% | -17.5% | -16.5% | +54.2% | -6.9% | -7.6% | -37.0% | -10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.1% | 5.6% | 3.4% | 12.7% | 13.7% | 4.8% | 0.1% | -0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.5% | 7.2% | 4.3% | 15.9% | 15.4% | 6.0% | 0.2% | -0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.6% | 9.8% | 7.1% | 19.9% | 24.0% | 10.5% | 0.4% | -0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.7% | 11.0% | 8.4% | 23.4% | 28.2% | 12.4% | 0.5% | -0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.2 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 216,661 | 192,577 | 149,295 | 266,108 | 247,849 | 229,031 | 155,754 | 147,061 |
Sales revenue
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LUKOMAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 1.43 |
| 2026-03-17 | 2026-03-18 | 1.43 |
| 2024-11-18 | 2024-12-09 | 0.02 |
| 2024-10-24 | 2024-11-07 | 0.02 |
| 2024-09-17 | 2024-09-19 | 16.05 |
LUKOMAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-20 | 2025-03-24 | 0.2 |
| 2025-02-28 | 2025-03-12 | 0.2 |
| 2025-02-20 | 2025-02-25 | 0.2 |
| 2025-02-12 | 2025-02-14 | 0.2 |
| 2025-02-06 | 2025-02-11 | 0.32 |
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.
LUKOMAS, UAB (Private Limited Liability Company), code 225353330, is engaged in wholesale of metals and metal ores. In the latest financial year, 2025, the company generated revenue of €1.03M and recorded a net loss of €9.8K, compared with a small profit in 2024 and a much stronger result in 2023. Revenue declined by 10.9% year on year in 2025 and was 43.8% lower than two years earlier, showing a clear downward trajectory from €1.83M in 2023 to €1.16M in 2024 and €1.03M in 2025. Profitability weakened sharply over the period, with net profit falling from €192.3K in 2023 to €4.8K in 2024 before turning negative in 2025, when the profit margin was -0.9%. The balance sheet remained strong, with total assets of €3.59M, equity of €3.18M and liabilities of €30.0K at the end of 2025. Equity ratio was 88.7% and debt-to-equity 0.01, indicating very low leverage. Asset turnover was 0.29x, and revenue per employee stood at €147.1K.