Lukrenita - 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 | 39,293 | 44,651 | 85,425 | 120,445 | 106,795 | 129,985 | 157,396 | 187,091 |
| Profit before tax | - | - | - | - | - | - | - | 18,849 |
| Net profit | 295 | 342 | 27,908 | 11,252 | 8,911 | 12,023 | 6,903 | 17,718 |
| Equity | 8,617 | 2,959 | 30,867 | 13,882 | 11,028 | 14,922 | 10,059 | 12,482 |
| Liabilities | 20,888 | 22,119 | 36,160 | 13,159 | 10,765 | 11,758 | 17,555 | 10,616 |
| Non-current assets | 20,551 | 15,111 | 48,505 | 5,436 | 1,575 | 2,784 | 2,627 | 58 |
| Current assets | 8,954 | 9,967 | 18,522 | 21,605 | 19,718 | 23,396 | 24,987 | 23,040 |
| Total assets | 29,505 | 25,078 | 67,027 | 27,041 | 21,293 | 26,180 | 27,614 | 23,098 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 46,931 | 59,135 | 67,013 |
| Social insurance contributions | - | - | - | - | - | 24,440 | 31,170 | 35,999 |
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Financial indicators
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| Revenue change y/y | -8.6% | +13.6% | +91.3% | +41.0% | -11.3% | +21.7% | +21.1% | +18.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 1.4% | 41.6% | 41.6% | 41.8% | 45.9% | 25.0% | 76.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.4% | 11.6% | 90.4% | 81.1% | 80.8% | 80.6% | 68.6% | 141.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 0.8% | 32.7% | 9.3% | 8.3% | 9.2% | 4.4% | 9.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 10.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 7.5 | 1.2 | 0.9 | 1.0 | 0.8 | 1.7 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,744 | 13,395 | 17,085 | 22,584 | 17,318 | 22,938 | 18,161 | 20,788 |
Sales revenue
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Lukrenita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-01-19 | 2.83 |
Lukrenita - 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.
Lukrenita, UAB (code 300107140) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities, as well as tax consultancy. In 2025, the company generated EUR 187.1K in revenue and EUR 17.7K in net profit, which corresponds to a 9.5% profit margin. Revenue increased by 18.9% year on year and by 43.9% over two years, showing a steady upward trend. The trajectory was EUR 130.0K in 2023, EUR 157.4K in 2024 and EUR 187.1K in 2025. Profit followed a more uneven path, moving from EUR 12.0K in 2023 to EUR 6.9K in 2024 before recovering strongly in 2025. At the end of 2025, total assets stood at EUR 23.1K, equity at EUR 12.5K and liabilities at EUR 10.6K. The equity ratio was 54.0% and debt-to-equity 0.85, indicating a balanced capital structure. Revenue per employee was EUR 20.8K and profit per employee EUR 2.0K. Returns on equity and assets were strong in 2025, reflecting the company’s small asset base and efficient use of resources.