LUCRUM - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 85,993 | 26,956 | 10,981 | 28,132 | 8,677 | 23,186 | 29,600 | 8,326 |
| Profit before tax | -2,662 | 1,437 | -4,952 | 449 | -4,476 | -7,400 | -6,013 | -10,615 |
| Net profit | -2,662 | 1,415 | -4,952 | 442 | -4,476 | -7,400 | -6,013 | -10,615 |
| Equity | 3,570 | 4,986 | 34 | 476 | -4,000 | -11,400 | -17,413 | -28,029 |
| Liabilities | 71,610 | 42,456 | 42,097 | 41,512 | 42,268 | 48,807 | 40,253 | 56,121 |
| Non-current assets | 15,703 | 8,092 | 1,393 | 467 | 1,061 | 693 | 984 | 10,191 |
| Current assets | 58,592 | 38,742 | 40,131 | 41,521 | 37,207 | 36,661 | 21,622 | 17,514 |
| Total assets | 74,295 | 46,834 | 41,524 | 41,988 | 38,268 | 37,354 | 22,606 | 27,705 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,122 | 3,603 | 1,781 |
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Financial indicators
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| Revenue change y/y | -84.3% | -68.7% | -59.3% | +156.2% | -69.2% | +167.2% | +27.7% | -71.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.6% | 3.0% | -11.9% | 1.1% | -11.7% | -19.8% | -26.6% | -38.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -74.6% | 28.4% | -14564.7% | 92.9% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.1% | 5.2% | -45.1% | 1.6% | -51.6% | -31.9% | -20.3% | -127.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.1% | 5.3% | -45.1% | 1.6% | -51.6% | -31.9% | -20.3% | -127.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 20.1 | 8.5 | 1238.1 | 87.2 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,496 | 26,956 | 10,981 | 28,132 | 8,677 | 23,186 | 29,600 | 8,326 |
Sales revenue
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LUCRUM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 3.04 |
| 2026-03-17 | 2026-03-24 | 3.04 |
| 2023-10-17 | 2023-11-14 | 0.01 |
| 2023-09-18 | 2023-10-15 | 0.01 |
| 2023-07-18 | 2023-08-13 | 0.01 |
| 2022-01-18 | 2022-02-14 | 0.17 |
LUCRUM - 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.