210 Lux, UAB - financials and debts

Company age: 16 y. 2 mo.

Update

210 Lux - 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 194,579 273,585 257,062 267,482 328,591 278,655 225,545 293,415
Profit before tax 24,216 20,560 25,770 13,542 3,935 4,646 -15,907 -10,971
Net profit 22,999 19,532 24,429 12,815 3,141 4,369 -15,907 -10,971
Equity 78,780 98,312 122,741 135,556 115,168 120,097 104,190 80,570
Liabilities 39,040 60,192 53,678 30,629 24,233 90,393 101,721 89,569
Non-current assets 661 12,061 10,409 8,277 6,326 4,384 2,570 1,210
Current assets 134,301 180,508 188,851 229,720 199,488 205,592 202,963 168,633
Total assets 134,962 192,569 199,260 237,997 205,814 209,976 205,533 169,843
Taxes paid
STI taxes - - - - - 51,072 32,704 36,257
Social insurance contributions - - - - - 14,647 10,148 11,114
Financial indicators
Revenue change y/y +0.2% +40.6% -6.0% +4.1% +22.8% -15.2% -19.1% +30.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 17.0% 10.1% 12.3% 5.4% 1.5% 2.1% -7.7% -6.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 29.2% 19.9% 19.9% 9.5% 2.7% 3.6% -15.3% -13.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.8% 7.1% 9.5% 4.8% 1.0% 1.6% -7.1% -3.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 12.4% 7.5% 10.0% 5.1% 1.2% 1.7% -7.1% -3.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.6 0.4 0.2 0.2 0.8 1.0 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 64,860 78,167 64,266 66,871 66,832 69,664 62,943 80,022

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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210 Lux - Social security debts

From To Debt, €
2026-08-16 2026-08-16 0.18
2026-07-23 2026-08-14 0.18
2026-07-19 2026-07-20 705.19
2026-07-16 2026-07-17 705.19
2026-05-03 2026-05-14 11.93
2026-04-24 2026-04-29 11.93
2026-03-27 2026-03-27 2594.22
2026-03-17 2026-03-25 2594.22
2026-02-18 2026-02-26 1997.70
2026-01-22 2026-02-17 0.79
2025-12-16 2025-12-16 1514.87
2024-10-24 2024-11-13 1.15
2024-04-23 2024-05-14 1.91
2023-10-25 2023-11-09 0.36
2023-02-06 2023-02-09 3.64
2023-01-24 2023-02-03 3.64
2023-01-20 2023-01-22 3.64
2022-12-16 2022-12-21 1344.61
2022-10-28 2022-11-16 1.45
2022-01-31 2022-02-07 2.09
2021-11-16 2021-11-17 796.67
2021-11-05 2021-11-15 1.84
2021-10-18 2021-10-19 915.97

210 Lux - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 2.85
2026-08-20 2026-08-22 2.85
2026-08-19 2026-08-19 2.85
2026-08-18 2026-08-18 2.85
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 2.53
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 2.08
2026-06-04 2026-06-04 6.88
2026-06-02 2026-06-03 6.88
2026-06-01 2026-06-01 6.88
2026-05-31 2026-05-31 6.88
2026-05-29 2026-05-30 6.88
2026-05-28 2026-05-28 6.88
2026-05-26 2026-05-27 6.88
2026-05-25 2026-05-25 6.88
2026-05-22 2026-05-24 6.88
2026-05-20 2026-05-21 6.63
2026-05-19 2026-05-19 6.63
2026-05-18 2026-05-18 6.63
2026-05-17 2026-05-17 6.63
2026-05-14 2026-05-16 908.26
2026-05-13 2026-05-13 908.26
2026-05-12 2026-05-12 908.26
2026-05-11 2026-05-11 908.26
2026-05-10 2026-05-10 908.26
2026-05-08 2026-05-09 908.26
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 1.86
2026-04-22 2026-04-22 1.86
2026-04-20 2026-04-21 2.26
2026-04-17 2026-04-19 2.26
2026-04-15 2026-04-16 2.26
2026-04-14 2026-04-14 2.26
2026-04-13 2026-04-13 1178.5
2026-04-12 2026-04-12 1178.5
2026-04-10 2026-04-11 1178.5
2026-04-09 2026-04-09 1178.5
2026-04-08 2026-04-08 1178.5
2026-04-02 2026-04-07 5.3
2026-04-01 2026-04-01 5.3
2026-03-29 2026-03-31 4.42
2026-03-27 2026-03-28 4.41
2026-03-24 2026-03-26 8.83
2026-03-22 2026-03-23 8.83
2026-03-19 2026-03-21 0.01
2026-03-18 2026-03-18 0.01
2026-03-17 2026-03-17 0.01
2026-03-16 2026-03-16 0.01
2026-03-13 2026-03-15 0.01
2026-03-12 2026-03-12 0.01
2026-03-08 2026-03-11 0.01
2026-03-02 2026-03-07 1.3
2026-02-27 2026-03-01 1.29
2026-02-21 2026-02-26 745.31
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 5.28
2026-02-01 2026-02-02 5.28
2026-01-31 2026-01-31 5.28
2026-01-30 2026-01-30 5087.2
2026-01-29 2026-01-29 5087.2
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 2179.75
2026-01-15 2026-01-15 2179.75
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 0.0
2025-12-28 2025-12-28 963.34
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 6722.61
2025-12-15 2025-12-16 6747.52
2025-12-12 2025-12-14 6722.61
2025-12-11 2025-12-11 11282.0
2025-12-06 2025-12-10 11284.54
2025-12-05 2025-12-05 11285.4
2025-12-03 2025-12-04 11279.8
2025-11-27 2025-11-27 486.74
2025-07-01 2025-07-20 84.45
2025-07-06 2025-07-20 0.06
2025-06-28 2025-06-30 84.35
2025-06-18 2025-06-25 0.35
2025-06-17 2025-06-17 1363.55
2025-06-07 2025-06-16 1314.95
2025-04-10 2025-04-10 14.81
2025-02-25 2025-02-25 0.59
2025-02-22 2025-02-24 0.29
2025-02-20 2025-02-21 391.57
2025-02-19 2025-02-19 48.48
2025-02-18 2025-02-18 48.28
2025-02-12 2025-02-17 0.08
2025-01-30 2025-02-11 0.29
2025-01-25 2025-01-28 0.7
2025-01-01 2025-01-24 0.79
2024-12-31 2024-12-31 1433.4
2024-12-30 2024-12-30 1432.23

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.
210 Lux, UAB (company code 302527239) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the company generated revenue of €293.4K, up 30.1% year on year and 5.3% above the 2023 level of €278.7K. Despite the stronger top line, profitability remained negative: net loss was €11.0K in 2025, compared with a €15.9K loss in 2024 and a €4.4K profit in 2023. The 2025 profit margin was -3.7%. The balance sheet shows total assets of €169.8K, equity of €80.6K and liabilities of €89.6K. Equity declined over the three-year period from €120.1K in 2023, while assets also decreased from €210.0K. Key ratios indicate moderate leverage and efficient asset use, with debt-to-equity at 1.11 and asset turnover at 1.73x. Return on equity was -13.6% and return on assets -6.5%. Revenue per employee was €97.8K, while profit per employee was -€3.7K.