Luceo - 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 | 122,584 | 143,622 | 192,293 | 144,990 | 176,174 | 179,420 | 113,181 | 128,929 |
| Profit before tax | 22,675 | 40,284 | 67,548 | 51,348 | -61,616 | 69,799 | 39,400 | 27,977 |
| Net profit | 21,527 | 37,796 | 64,148 | 48,794 | -64,666 | 66,344 | 37,898 | 25,806 |
| Equity | 191,614 | 205,880 | 246,498 | 265,292 | 146,288 | 147,632 | 143,530 | 108,136 |
| Liabilities | 92,597 | 87,642 | 90,716 | 46,216 | 24,065 | 35,284 | 34,655 | 62,987 |
| Non-current assets | 56,127 | 6,502 | 2,795 | 3 | 7,869 | 10,579 | 7,791 | 6,742 |
| Current assets | 227,536 | 286,593 | 334,064 | 311,239 | 162,217 | 171,929 | 168,866 | 164,030 |
| Total assets | 283,663 | 293,095 | 336,859 | 311,242 | 170,086 | 182,508 | 176,657 | 170,772 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,140 | 18,733 | 19,301 |
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Financial indicators
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| Revenue change y/y | -11.3% | +17.2% | +33.9% | -24.6% | +21.5% | +1.8% | -36.9% | +13.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.6% | 12.9% | 19.0% | 15.7% | -38.0% | 36.4% | 21.5% | 15.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.2% | 18.4% | 26.0% | 18.4% | -44.2% | 44.9% | 26.4% | 23.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.6% | 26.3% | 33.4% | 33.7% | -36.7% | 37.0% | 33.5% | 20.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.5% | 28.0% | 35.1% | 35.4% | -35.0% | 38.9% | 34.8% | 21.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 122,584 | 143,622 | 192,293 | 144,990 | 176,174 | 179,420 | 113,181 | 128,929 |
Sales revenue
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Luceo - Social security debts
The company had no debts to Sodra
Luceo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-16 | 2026-01-20 | 32.24 |
| 2025-03-06 | 2025-03-06 | 534.52 |
| 2025-02-13 | 2025-02-18 | 442.47 |
| 2025-01-07 | 2025-01-15 | 3.08 |
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.
Luceo, UAB (code 300071114) is a Private Limited Liability Company active in book publishing. In 2025, the company generated revenue of €128.9K, up 13.9% year on year after a decline from €179.4K in 2023 to €113.2K in 2024. Net profit in 2025 was €25.8K, compared with €37.9K in 2024 and €66.3K in 2023, showing a downward three-year profitability trend even as sales recovered. The 2025 net profit margin was 20.0%, lower than 33.5% in 2024 and 37.0% in 2023. Total assets at the end of 2025 were €170.8K, with equity of €108.1K and liabilities of €63.0K. Compared with 2024, equity declined and liabilities increased, while the equity ratio remained 63.3%. Key performance indicators for 2025 show return on equity of 23.9%, return on assets of 15.1%, debt-to-equity of 0.58, and asset turnover of 0.75x. Revenue per employee was €128.9K and profit per employee €25.8K in 2025.