Luxera - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 24,840 | 27,070 | 38,495 | 596,643 | 585,461 | 625,755 | 292,440 | 40,497 |
| Profit before tax | -52,239 | 11,025 | -32,135 | -27,832 | -104,854 | -16,519 | -115,018 | -50,503 |
| Net profit | -52,239 | 10,529 | -32,135 | -27,832 | -104,854 | -16,519 | -115,018 | -50,503 |
| Equity | -118,208 | -108,224 | -140,359 | -13,351 | -90,373 | -2,038 | -117,057 | -167,560 |
| Liabilities | 483,269 | 460,376 | 500,969 | 535,519 | 438,235 | 349,111 | 239,135 | 200,251 |
| Non-current assets | 341,769 | 340,747 | 349,284 | 256,564 | 165,781 | 160,053 | 17,315 | 4,054 |
| Current assets | 23,292 | 11,405 | 11,326 | 265,166 | 181,968 | 186,955 | 104,494 | 28,637 |
| Total assets | 365,061 | 352,152 | 360,610 | 521,730 | 347,749 | 347,008 | 121,809 | 32,691 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 176,432 | 91,236 | 16,302 |
| Social insurance contributions | - | - | - | - | - | 63,834 | 39,979 | 5,155 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +3.8% | +9.0% | +42.2% | +1449.9% | -1.9% | +6.9% | -53.3% | -86.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.3% | 3.0% | -8.9% | -5.3% | -30.2% | -4.8% | -94.4% | -154.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -210.3% | 38.9% | -83.5% | -4.7% | -17.9% | -2.6% | -39.3% | -124.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -210.3% | 40.7% | -83.5% | -4.7% | -17.9% | -2.6% | -39.3% | -124.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,420 | 12,494 | 7,107 | 50,068 | 58,062 | 70,840 | 32,195 | 20,249 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Luxera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-30 | 0.72 |
| 2025-08-31 | 2025-08-31 | 252.12 |
| 2025-08-19 | 2025-08-29 | 252.12 |
| 2025-07-24 | 2025-08-18 | 0.20 |
| 2025-06-17 | 2025-06-29 | 51.92 |
| 2025-05-04 | 2025-05-04 | 2.79 |
| 2025-04-24 | 2025-04-29 | 2.79 |
| 2025-03-18 | 2025-03-23 | 1475.36 |
| 2024-08-19 | 2024-08-19 | 2814.51 |
| 2024-07-25 | 2024-08-07 | 19.72 |
| 2024-07-24 | 2024-07-24 | 761.02 |
| 2024-07-22 | 2024-07-23 | 821.93 |
| 2024-07-16 | 2024-07-21 | 2821.93 |
| 2024-07-01 | 2024-07-01 | 3767.33 |
| 2024-06-20 | 2024-06-30 | 4841.74 |
| 2024-06-18 | 2024-06-19 | 4788.99 |
Luxera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-02 | 2025-09-25 | 0.97 |
| 2025-09-01 | 2025-09-01 | 116.77 |
| 2025-08-31 | 2025-08-31 | 116.74 |
| 2025-08-29 | 2025-08-30 | 116.68 |
| 2025-08-27 | 2025-08-28 | 116.5 |
| 2025-08-24 | 2025-08-26 | 149.5 |
| 2025-08-08 | 2025-08-23 | 149.05 |
| 2025-08-05 | 2025-08-07 | 148.96 |
| 2025-08-03 | 2025-08-04 | 148.83 |
| 2025-08-01 | 2025-08-02 | 156.59 |
| 2025-07-30 | 2025-07-31 | 139.51 |
| 2025-07-28 | 2025-07-29 | 139.43 |
| 2025-07-14 | 2025-07-27 | 2.35 |
| 2025-07-05 | 2025-07-13 | 1.75 |
| 2025-07-02 | 2025-07-04 | 558.71 |
| 2025-07-01 | 2025-07-01 | 574.9 |
| 2025-06-30 | 2025-06-30 | 574.75 |
| 2025-06-28 | 2025-06-29 | 1473.15 |
| 2025-05-24 | 2025-05-24 | 53.36 |
| 2025-05-20 | 2025-05-23 | 53.33 |
| 2025-05-07 | 2025-05-19 | 53.19 |
| 2025-05-06 | 2025-05-06 | 53.29 |
| 2025-05-05 | 2025-05-05 | 484.35 |
| 2025-04-30 | 2025-05-04 | 2.25 |
| 2025-04-14 | 2025-04-24 | 2.25 |
| 2025-04-12 | 2025-04-13 | 2.13 |
| 2025-04-04 | 2025-04-11 | 430.25 |
| 2025-04-03 | 2025-04-03 | 0.45 |
| 2025-03-28 | 2025-03-31 | 1674.9 |
| 2025-03-17 | 2025-03-17 | 89.86 |
| 2025-03-15 | 2025-03-16 | 89.8 |
| 2025-03-11 | 2025-03-14 | 87.79 |
| 2025-02-26 | 2025-02-28 | 0.37 |
| 2025-02-24 | 2025-02-25 | 1.37 |
| 2025-02-23 | 2025-02-23 | 0.27 |
| 2024-12-18 | 2024-12-27 | 4.16 |
| 2024-12-16 | 2024-12-17 | 88.25 |
| 2024-11-20 | 2024-12-15 | 0.01 |
| 2024-11-18 | 2024-11-19 | 19.63 |
| 2024-11-17 | 2024-11-17 | 19.47 |
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.
Luxera, UAB (code 300871572) is a Private Limited Liability Company operating in new construction. In financial year 2025, the company generated revenue of €40.5K and recorded a net loss of €50.5K, resulting in a negative profit margin. The 2025 result follows a steep decline in revenue from €625.8K in 2023 to €292.4K in 2024 and then to €40.5K in 2025. Losses also deepened over the period, from €16.5K in 2023 to €115.0K in 2024, before narrowing in 2025 but remaining significant. The balance sheet weakened materially: total assets fell from €347.0K in 2023 to €121.8K in 2024 and €32.7K in 2025, while equity remained negative and declined further to -€167.6K in 2025. Liabilities decreased from €349.1K to €200.3K over the same period. Asset turnover in 2025 was 1.24x, and revenue per employee was €20.2K, with profit per employee at -€25.3K. Overall, 2025 shows a much smaller operating base and continued pressure on profitability and financial position.