LUKRA, UAB - financials and debts

Company age: 16 y. 5 mo.

Update

LUKRA - 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 1,598,096 1,258,265 1,288,505 2,436,647 3,154,807 3,355,708 2,211,846 2,188,604
Profit before tax 108,177 106,040 135,033 498,363 390,624 479,867 18,444 83,729
Net profit 88,354 89,861 107,184 424,257 330,771 408,457 1,134 69,879
Equity 421,905 458,824 566,009 990,265 1,203,389 1,611,847 1,471,804 1,541,683
Liabilities 201,887 209,228 460,067 1,413,666 758,971 484,628 383,136 429,244
Non-current assets 34,703 91,425 83,754 106,429 82,063 137,602 102,630 95,933
Current assets 589,003 573,096 969,454 2,306,513 1,878,699 1,954,853 1,747,407 1,871,734
Total assets 623,706 664,521 1,053,208 2,412,942 1,960,762 2,092,455 1,850,037 1,967,667
Taxes paid
STI taxes - - - - - 582,099 458,822 263,075
Social insurance contributions - - - - - 44,538 37,391 35,908
Financial indicators
Revenue change y/y +7.3% -21.3% +2.4% +89.1% +29.5% +6.4% -34.1% -1.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 14.2% 13.5% 10.2% 17.6% 16.9% 19.5% 0.1% 3.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 20.9% 19.6% 18.9% 42.8% 27.5% 25.3% 0.1% 4.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.5% 7.1% 8.3% 17.4% 10.5% 12.2% 0.1% 3.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.8% 8.4% 10.5% 20.5% 12.4% 14.3% 0.8% 3.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.5 0.8 1.4 0.6 0.3 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 299,645 201,322 220,888 436,417 467,379 442,513 331,775 350,177

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

LUKRA - Social security debts

From To Debt, €
2022-04-19 2022-04-24 15.31
2022-03-17 2022-03-17 34.09
2022-03-16 2022-03-16 91.30

LUKRA - VMI tax arrears

From To Overdue, €
2026-02-28 2026-03-02 0.79
2026-02-21 2026-02-21 0.79
2026-01-29 2026-02-16 0.79
2025-06-01 2025-06-02 6.61
2025-05-29 2025-05-31 7.71
2025-05-28 2025-05-28 1.1
2025-04-28 2025-05-27 2.27
2025-03-28 2025-04-25 2.27
2025-03-20 2025-03-24 2.27
2025-02-28 2025-03-17 2.27
2025-02-20 2025-02-25 2.27
2025-02-13 2025-02-17 2.27

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.
LUKRA, UAB (code 302495528) is a Private Limited Liability Company engaged in wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, revenue amounted to €2.19M, slightly below the previous year, with reported revenue growth of -1.1% year on year and a 2-year decline of -34.8%. Net profit for 2025 was €69.9K, compared with €1.1K in 2024 and €408.5K in 2023, showing a strong fall in profitability after a much stronger 2023 result and a moderate recovery in 2025. The 2025 profit margin was 3.2%, versus 0.1% in 2024 and 12.2% in 2023. At year-end 2025, total assets stood at €1.97M, equity at €1.54M and liabilities at €429.2K, indicating a solid equity position. The equity ratio was 78.3% and debt-to-equity was 0.28. Asset turnover reached 1.11x, while ROE was 4.5% and ROA 3.5%. Revenue per employee was €364.8K and profit per employee €11.6K.