Luxury Properties - 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 | 210,000 | 234,332 | 194,940 | 229,296 | 218,816 | 225,273 | 572,423 | 207,503 |
| Profit before tax | 25,771 | 69,132 | 33,451 | 31,911 | 39,711 | 29,697 | 49,498 | -299 |
| Net profit | 22,032 | 58,551 | 28,266 | 26,975 | 33,448 | 24,995 | 41,675 | -573 |
| Equity | 310,387 | 368,938 | 357,204 | 384,179 | 347,627 | 372,622 | 414,297 | 413,724 |
| Liabilities | 363,186 | 249,654 | 200,983 | 65,816 | 96,208 | 966,733 | 1,074,438 | 2,629,974 |
| Non-current assets | 616,541 | 546,197 | 459,163 | 366,700 | 308,003 | 930,140 | 925,706 | 2,478,179 |
| Current assets | 54,378 | 70,244 | 97,159 | 81,554 | 133,903 | 408,683 | 562,121 | 565,519 |
| Total assets | 670,919 | 616,441 | 556,322 | 448,254 | 441,906 | 1,338,823 | 1,487,827 | 3,043,698 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 72,055 | 51,339 | 53,073 |
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Financial indicators
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| Revenue change y/y | +2.9% | +11.6% | -16.8% | +17.6% | -4.6% | +3.0% | +154.1% | -63.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.3% | 9.5% | 5.1% | 6.0% | 7.6% | 1.9% | 2.8% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.1% | 15.9% | 7.9% | 7.0% | 9.6% | 6.7% | 10.1% | -0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.5% | 25.0% | 14.5% | 11.8% | 15.3% | 11.1% | 7.3% | -0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.3% | 29.5% | 17.2% | 13.9% | 18.1% | 13.2% | 8.6% | -0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.7 | 0.6 | 0.2 | 0.3 | 2.6 | 2.6 | 6.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,400 | 61,131 | 64,980 | 80,929 | 109,408 | 100,121 | 312,236 | 207,503 |
Sales revenue
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Luxury Properties - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-11-06 | 0.46 |
| 2024-09-17 | 2024-10-03 | 0.46 |
| 2024-08-19 | 2024-09-02 | 0.46 |
| 2024-07-16 | 2024-07-30 | 0.46 |
| 2024-06-18 | 2024-07-07 | 0.46 |
| 2024-05-16 | 2024-06-11 | 0.46 |
| 2024-04-23 | 2024-05-07 | 0.46 |
| 2024-01-16 | 2024-01-18 | 521.84 |
Luxury Properties - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-17 | 2025-10-22 | 0.03 |
| 2025-09-09 | 2025-09-16 | 157.75 |
| 2025-09-05 | 2025-09-08 | 156.89 |
| 2025-08-28 | 2025-09-04 | 1.07 |
| 2025-04-09 | 2025-04-09 | 686.93 |
| 2025-04-08 | 2025-04-08 | 817.87 |
| 2025-04-04 | 2025-04-07 | 678.64 |
| 2025-04-02 | 2025-04-03 | 1372.64 |
| 2025-03-31 | 2025-04-01 | 1370.42 |
| 2025-03-28 | 2025-03-30 | 1370.58 |
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.
Luxury Properties, UAB (code 302484460) is a Private Limited Liability Company engaged in buying and selling of own real estate. In 2025, the company generated revenue of €207.5K, down 63.8% year on year and 7.9% below the 2023 level. Net profit turned to a slight loss of €573, after profit of €41.7K in 2024 and €25.0K in 2023. The profit margin narrowed from 11.1% in 2023 to 7.3% in 2024 and slipped to -0.3% in 2025. The latest year therefore shows a sharp deterioration in operating performance, although the absolute loss remained minimal. The balance sheet expanded strongly in 2025, with total assets rising to €3.04M, largely driven by long-term assets of €2.48M. Equity was €413.7K, while liabilities increased to €2.63M, leaving an equity ratio of 13.6% and debt-to-equity of 6.36. Asset turnover was 0.07x, indicating a low conversion of assets into revenue. Revenue per employee stood at €207.5K, while profit per employee was slightly negative.