Lukšių tekstilė - 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 | 661,550 | 712,952 | 776,631 | 928,772 | 862,514 | 796,991 | 815,632 | 859,197 |
| Profit before tax | 6,655 | 56,830 | 31,776 | 46,847 | 3,497 | -39,787 | -46,711 | 69,325 |
| Net profit | 3,598 | 48,192 | 27,070 | 40,187 | 3,065 | -39,787 | -46,711 | 65,714 |
| Equity | 156,754 | 204,946 | 232,016 | 272,203 | 275,268 | 210,775 | 164,064 | 229,778 |
| Liabilities | 599,685 | 493,859 | 469,424 | 429,349 | 416,972 | 422,969 | 425,563 | 57,924 |
| Non-current assets | 703,917 | 667,942 | 639,091 | 621,394 | 584,879 | 569,367 | 526,290 | 41,602 |
| Current assets | 209,654 | 180,028 | 203,521 | 202,649 | 229,778 | 178,001 | 168,559 | 241,891 |
| Total assets | 913,571 | 847,970 | 842,612 | 824,043 | 814,657 | 747,368 | 694,849 | 283,493 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 146,802 | 144,977 | 256,122 |
| Social insurance contributions | - | - | - | - | - | 103,782 | 105,546 | 111,207 |
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Financial indicators
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| Revenue change y/y | +16.2% | +7.8% | +8.9% | +19.6% | -7.1% | -7.6% | +2.3% | +5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 5.7% | 3.2% | 4.9% | 0.4% | -5.3% | -6.7% | 23.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.3% | 23.5% | 11.7% | 14.8% | 1.1% | -18.9% | -28.5% | 28.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 6.8% | 3.5% | 4.3% | 0.4% | -5.0% | -5.7% | 7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 8.0% | 4.1% | 5.0% | 0.4% | -5.0% | -5.7% | 8.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.8 | 2.4 | 2.0 | 1.6 | 1.5 | 2.0 | 2.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,129 | 23,699 | 24,020 | 25,563 | 23,739 | 23,732 | 25,489 | 27,568 |
Sales revenue
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Lukšių tekstilė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-25 | 2022-04-28 | 0.02 |
Lukšių tekstilė - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Lukšiu tekstile, UAB (code 302626358) is a Private Limited Liability Company engaged in the manufacture of household textiles and made-up furnishing articles. In 2025, the latest year, the company generated revenue of €859.2K, up 5.3% year on year and 7.8% over two years. Net profit turned positive at €65.7K, compared with losses of €46.7K in 2024 and €39.8K in 2023, while the profit margin improved to 7.7% from negative margins in the prior two years. The balance sheet also strengthened in 2025, with equity of €229.8K, liabilities of €57.9K and total assets of €283.5K. The equity ratio stood at 81.0%, debt-to-equity at 0.25 and asset turnover at 3.03x, indicating efficient use of assets. Returns were solid, with ROE of 28.6% and ROA of 23.2%. Revenue per employee was €27.7K and profit per employee €2.1K, suggesting moderate productivity for the latest reported year.