LUKENE - 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: 2021-12-01
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 | 114,976 | 147,934 | 240,551 | 374,865 | 407,022 | 403,370 | 295,937 | 239,464 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -810 | 363 | 17,838 | 32,278 | 52,757 | 30,851 | 17,997 | 1,267 |
| Equity | 4,366 | 4,729 | 22,566 | 60,541 | 85,035 | 138,452 | 90,320 | 91,587 |
| Liabilities | 35,329 | 28,742 | 50,774 | 30,866 | 80,986 | 56,704 | 46,759 | 24,786 |
| Non-current assets | 4,841 | 4,022 | 3,203 | 2,384 | 29,547 | 26,091 | 22,707 | 20,070 |
| Current assets | 34,847 | 29,296 | 70,097 | 89,023 | 136,474 | 169,065 | 114,372 | 96,303 |
| Total assets | 39,688 | 33,318 | 73,300 | 91,407 | 166,021 | 195,156 | 137,079 | 116,373 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 46,513 | 21,235 | 18,586 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +50.8% | +28.7% | +62.6% | +55.8% | +8.6% | -0.9% | -26.6% | -19.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.0% | 1.1% | 24.3% | 35.3% | 31.8% | 15.8% | 13.1% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -18.6% | 7.7% | 79.0% | 53.3% | 62.0% | 22.3% | 19.9% | 1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.7% | 0.2% | 7.4% | 8.6% | 13.0% | 7.6% | 6.1% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.1 | 6.1 | 2.3 | 0.5 | 1.0 | 0.4 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,488 | 73,967 | 120,276 | 195,578 | 222,016 | 201,685 | 147,969 | 119,732 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
LUKENE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-02-14 | 0.85 |
| 2023-11-16 | 2023-12-28 | 0.85 |
| 2023-10-25 | 2023-11-13 | 0.85 |
| 2023-10-17 | 2023-10-24 | 244.22 |
| 2023-09-18 | 2023-09-21 | 244.22 |
| 2023-08-17 | 2023-08-20 | 244.22 |
| 2023-02-17 | 2023-03-15 | 1.24 |
| 2023-02-06 | 2023-02-14 | 1.24 |
| 2023-01-24 | 2023-02-03 | 1.24 |
| 2022-12-16 | 2022-12-29 | 218.20 |
| 2022-10-18 | 2022-10-20 | 217.87 |
| 2021-12-16 | 2021-12-19 | 172.96 |
| 2021-11-23 | 2021-12-15 | 0.67 |
| 2021-11-16 | 2021-11-22 | 172.96 |
| 2021-11-05 | 2021-11-15 | 0.67 |
| 2021-09-16 | 2021-09-26 | 172.29 |
LUKENE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-25 | 2025-11-25 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.24 |
| 2025-10-23 | 2025-10-23 | 0.24 |
| 2025-10-22 | 2025-10-22 | 0.24 |
| 2025-10-21 | 2025-10-21 | 0.24 |
| 2025-10-20 | 2025-10-20 | 0.24 |
| 2025-10-19 | 2025-10-19 | 0.24 |
| 2025-10-05 | 2025-10-18 | 0.24 |
| 2025-10-03 | 2025-10-04 | 0.24 |
| 2025-10-02 | 2025-10-02 | 0.24 |
| 2025-09-29 | 2025-10-01 | 0.24 |
| 2025-09-28 | 2025-09-28 | 0.24 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.24 |
| 2025-09-22 | 2025-09-22 | 0.24 |
| 2025-09-19 | 2025-09-21 | 0.24 |
| 2025-09-17 | 2025-09-18 | 0.24 |
| 2025-09-14 | 2025-09-16 | 0.24 |
| 2025-09-12 | 2025-09-13 | 0.24 |
| 2025-09-11 | 2025-09-11 | 0.24 |
| 2025-09-08 | 2025-09-10 | 0.24 |
| 2025-09-05 | 2025-09-07 | 0.24 |
| 2025-09-03 | 2025-09-04 | 0.24 |
| 2025-09-02 | 2025-09-02 | 0.24 |
| 2025-09-01 | 2025-09-01 | 0.24 |
| 2025-08-31 | 2025-08-31 | 0.24 |
| 2025-08-29 | 2025-08-30 | 0.24 |
| 2025-08-28 | 2025-08-28 | 0.24 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.24 |
| 2025-08-22 | 2025-08-23 | 0.24 |
| 2025-08-21 | 2025-08-21 | 0.24 |
| 2025-08-19 | 2025-08-20 | 0.24 |
| 2025-08-18 | 2025-08-18 | 0.24 |
| 2025-08-17 | 2025-08-17 | 0.24 |
| 2025-08-15 | 2025-08-16 | 0.24 |
| 2025-08-14 | 2025-08-14 | 0.24 |
| 2025-08-12 | 2025-08-13 | 0.24 |
| 2025-08-11 | 2025-08-11 | 0.24 |
| 2025-08-10 | 2025-08-10 | 0.24 |
| 2025-08-08 | 2025-08-09 | 0.24 |
| 2025-08-07 | 2025-08-07 | 0.24 |
| 2025-08-06 | 2025-08-06 | 0.24 |
| 2025-08-05 | 2025-08-05 | 0.24 |
| 2025-08-04 | 2025-08-04 | 0.24 |
| 2025-08-03 | 2025-08-03 | 0.24 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 0.0 |
| 2025-06-27 | 2025-06-29 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 0.0 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-27 | 2025-02-28 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 1.03 |
| 2025-01-22 | 2025-01-22 | 1.03 |
| 2025-01-15 | 2025-01-21 | 0.11 |
| 2025-01-14 | 2025-01-14 | 0.11 |
| 2025-01-13 | 2025-01-13 | 0.11 |
| 2025-01-12 | 2025-01-12 | 0.11 |
| 2025-01-11 | 2025-01-11 | 0.11 |
| 2025-01-08 | 2025-01-10 | 9917.49 |
| 2025-01-01 | 2025-01-07 | 9959.83 |
| 2024-12-31 | 2024-12-31 | 9959.82 |
| 2024-12-30 | 2024-12-30 | 9959.79 |
| 2024-12-25 | 2024-12-29 | 9917.38 |
| 2024-12-24 | 2024-12-24 | 9970.47 |
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.
LUKENE, UAB (code 302549890) is a Private Limited Liability Company engaged in wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €239.5K and net profit of €1.3K, resulting in a profit margin of 0.5%. Revenue declined by 19.1% year on year and by 40.6% over two years, indicating a sustained contraction in turnover. Profitability weakened more sharply, with net profit falling from €30.9K in 2023 to €18.0K in 2024 and then to €1.3K in 2025. The balance sheet remained moderate in size, with total assets of €116.4K, equity of €91.6K and liabilities of €24.8K. Equity accounted for 78.7% of assets, while debt to equity was 0.27. Asset turnover stood at 2.06x, showing relatively efficient use of the asset base. Revenue per employee was €119.7K and profit per employee was €634, reflecting lower operating efficiency in the latest year.