Lucrum investicija - 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 | - | - | - | - | - | - | - | - |
| Profit before tax | -897,918 | 5,160,251 | 5,556,473 | 31,213,045 | -15,810,101 | 2,633,628 | 22,329,351 | 19,552,129 |
| Net profit | -897,918 | 5,160,251 | 5,556,473 | 31,213,045 | -15,810,101 | 2,633,628 | 22,329,351 | 19,552,129 |
| Equity | 8,863,634 | 14,023,885 | 19,580,358 | 50,793,403 | 34,983,302 | 37,616,930 | 59,946,281 | 79,208,409 |
| Liabilities | 5,476,571 | 5,520,165 | 5,275,791 | 7,831,607 | 5,390,162 | 3,924,812 | 3,669,815 | 100 |
| Non-current assets | 14,250,051 | 19,534,448 | 24,360,251 | 58,603,592 | 40,346,314 | 41,477,839 | 63,490,382 | 79,055,551 |
| Current assets | 90,154 | 9,602 | 495,898 | 21,418 | 27,601 | 64,329 | 126,386 | 152,907 |
| Total assets | 14,340,205 | 19,544,050 | 24,856,149 | 58,625,010 | 40,373,915 | 41,542,168 | 63,616,768 | 79,208,458 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,176 | 6,721 | 7,415 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.3% | 26.4% | 22.4% | 53.2% | -39.2% | 6.3% | 35.1% | 24.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.1% | 36.8% | 28.4% | 61.5% | -45.2% | 7.0% | 37.2% | 24.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Lucrum investicija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-16 | 4.64 |
Lucrum investicija - 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.