Lutra - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 87,990 | 98,221 | 80,108 | 103,302 | 156,731 | 185,235 | 143,967 |
| Profit before tax | - | - | - | - | - | - | 1,420 |
| Net profit | 962 | 774 | 1,488 | 942 | 463 | 998 | 1,420 |
| Equity | -35,966 | -35,192 | -33,704 | -32,762 | -32,299 | -31,251 | -27,693 |
| Liabilities | 45,701 | 40,978 | 42,761 | 38,679 | 37,454 | 37,863 | 44,689 |
| Non-current assets | 790 | 335 | 657 | 542 | 387 | 163 | 2,550 |
| Current assets | 8,945 | 5,451 | 8,400 | 5,375 | 4,768 | 6,449 | 14,446 |
| Total assets | 9,735 | 5,786 | 9,057 | 5,917 | 5,155 | 6,612 | 16,996 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,937 | 20,980 |
| Social insurance contributions | - | - | - | - | - | 11,857 | 13,470 |
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Financial indicators
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| Revenue change y/y | +13.2% | +11.6% | -18.4% | +29.0% | +51.7% | +18.2% | -22.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.9% | 13.4% | 16.4% | 15.9% | 9.0% | 15.1% | 8.4% |
| 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. | 1.1% | 0.8% | 1.9% | 0.9% | 0.3% | 0.5% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 1.0% |
| 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. | 19,553 | 24,555 | 20,027 | 25,826 | 39,183 | 41,163 | 28,793 |
Sales revenue
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Lutra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 1327.01 |
| 2026-05-17 | 2026-05-17 | 1322.57 |
| 2026-01-21 | 2026-02-16 | 5.23 |
| 2025-12-16 | 2025-12-16 | 1351.53 |
| 2025-11-18 | 2025-11-30 | 1351.37 |
| 2022-12-16 | 2023-01-15 | 1.32 |
| 2021-10-18 | 2021-11-14 | 0.19 |
Lutra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-23 | 2026-09-27 | 1.32 |
| 2026-08-26 | 2026-08-29 | 3.37 |
| 2026-06-28 | 2026-06-29 | 785.57 |
| 2026-05-15 | 2026-05-18 | 619.77 |
| 2026-04-01 | 2026-04-15 | 0.92 |
| 2026-03-19 | 2026-03-19 | 4.64 |
| 2026-03-18 | 2026-03-18 | 629.2 |
| 2026-02-21 | 2026-02-21 | 8.31 |
| 2026-01-18 | 2026-01-27 | 0.96 |
| 2026-01-17 | 2026-01-17 | 2.72 |
| 2026-01-16 | 2026-01-16 | 659.52 |
| 2025-12-17 | 2025-12-17 | 658.6 |
| 2025-11-25 | 2025-11-25 | 4.51 |
| 2025-11-20 | 2025-11-24 | 661.71 |
| 2025-11-02 | 2025-11-02 | 0.99 |
| 2025-10-30 | 2025-11-01 | 1.0 |
| 2025-09-28 | 2025-09-29 | 2776.1 |
| 2025-09-25 | 2025-09-27 | 5.1 |
| 2025-09-17 | 2025-09-17 | 658.46 |
| 2025-08-31 | 2025-09-16 | 0.72 |
| 2025-08-30 | 2025-08-30 | 2.16 |
| 2025-08-29 | 2025-08-29 | 2775.6 |
| 2025-08-28 | 2025-08-28 | 2773.44 |
| 2025-08-27 | 2025-08-27 | 2.44 |
| 2025-07-30 | 2025-07-31 | 1.76 |
| 2025-07-28 | 2025-07-29 | 1646.58 |
| 2025-07-18 | 2025-07-27 | 5.58 |
| 2025-07-01 | 2025-07-20 | 1920.6 |
| 2025-07-16 | 2025-07-17 | 659.09 |
| 2025-06-28 | 2025-06-30 | 1918.0 |
| 2025-06-14 | 2025-06-17 | 659.09 |
| 2025-05-29 | 2025-06-02 | 0.78 |
| 2025-05-20 | 2025-05-28 | 6.12 |
| 2025-05-17 | 2025-05-19 | 657.52 |
| 2025-04-28 | 2025-04-28 | 2953.23 |
| 2025-04-16 | 2025-04-27 | 4.23 |
| 2025-04-11 | 2025-04-15 | 648.72 |
| 2025-02-18 | 2025-02-18 | 453.46 |
| 2025-02-15 | 2025-02-17 | 449.5 |
| 2025-01-30 | 2025-01-31 | 2482.0 |
| 2024-12-31 | 2024-12-31 | 443.65 |
| 2024-12-20 | 2024-12-30 | 442.33 |
| 2024-12-18 | 2024-12-19 | 438.25 |
| 2024-11-28 | 2024-11-28 | 1496.86 |
| 2024-10-08 | 2024-10-09 | 414.39 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.