LUKASMA - Company finances
|
EUR
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 53,306 | 72,352 |
| Profit before tax | 3,833 | 14,848 |
| Net profit | 3,775 | 12,472 |
| Equity | 21,708 | 34,940 |
| Liabilities | 401 | 4,157 |
| Non-current assets | 0 | 418 |
| Current assets | 22,109 | 38,679 |
| Total assets | 22,109 | 39,097 |
|
Taxes paid
|
||
| STI taxes | 1,677 | 14,113 |
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Financial indicators
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| Revenue change y/y | - | +35.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.1% | 31.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.4% | 35.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.1% | 17.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.2% | 20.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,602 | 28,941 |
Sales revenue
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LUKASMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-07-24 | 3.03 |
| 2025-06-17 | 2025-06-17 | 0.98 |
| 2025-06-11 | 2025-06-12 | 0.98 |
| 2025-06-08 | 2025-06-09 | 0.98 |
| 2025-05-16 | 2025-06-04 | 0.98 |
| 2025-05-04 | 2025-05-14 | 0.98 |
| 2025-04-24 | 2025-04-29 | 0.98 |
| 2023-07-19 | 2023-07-20 | 753.04 |
LUKASMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-09-23 | 0.02 |
| 2025-07-28 | 2025-08-21 | 0.02 |
| 2025-06-30 | 2025-07-23 | 0.02 |
| 2025-06-28 | 2025-06-29 | 0.04 |
| 2025-05-29 | 2025-06-18 | 0.07 |
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.
LUKASMA, UAB, a Private Limited Liability Company (code 300529444), operates in retail sale of clothing. In the latest financial year 2025, the company generated revenue of €72.4K and net profit of €12.5K, compared with revenue of €53.3K and net profit of €3.8K in 2024. This indicates stronger profitability and a net profit margin of 17.2% in 2025, up from 7.1% a year earlier. Revenue increased by 35.7% year on year, while profit grew at a faster pace. The balance sheet also strengthened: total assets reached €39.1K, equity was €34.9K, and liabilities stood at €4.2K. Short-term assets accounted for €38.7K, while long-term assets were €418. Key ratios point to efficient use of capital, with ROE at 35.7%, ROA at 31.9%, debt-to-equity at 0.12, and asset turnover at 1.85x. Based on staff data, revenue per employee was €36.2K and profit per employee €6.2K.