Lukrenta - 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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Financial data
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| Sales revenue | - | 5,878 | 130,035 | 78,478 | 69,881 | 232,759 | 146,442 | 78,128 |
| Profit before tax | - | -1,134 | -19,527 | -18,905 | 8,240 | 19,393 | 1,226 | -27,345 |
| Net profit | -1,607 | -1,134 | -19,527 | -18,905 | 7,944 | 18,389 | 1,140 | -27,345 |
| Equity | -17,190 | -18,324 | -37,851 | -56,757 | -48,812 | -30,424 | -29,284 | -56,628 |
| Liabilities | 29,765 | 36,353 | 57,631 | 83,301 | 95,937 | 97,734 | 99,114 | 75,242 |
| Non-current assets | 1,181 | 1,101 | 1,006 | 304 | 143 | 22 | 827 | 0 |
| Current assets | 11,394 | 16,928 | 18,774 | 26,240 | 46,982 | 66,340 | 68,939 | 18,614 |
| Total assets | 12,575 | 18,029 | 19,780 | 26,544 | 47,125 | 66,362 | 69,766 | 18,614 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 46,399 | 35,291 | 16,719 |
| Social insurance contributions | - | - | - | - | - | 1,989 | 2,206 | - |
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Financial indicators
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| Revenue change y/y | - | - | +2112.2% | -39.6% | -11.0% | +233.1% | -37.1% | -46.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.8% | -6.3% | -98.7% | -71.2% | 16.9% | 27.7% | 1.6% | -146.9% |
| 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. | - | -19.3% | -15.0% | -24.1% | 11.4% | 7.9% | 0.8% | -35.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -19.3% | -15.0% | -24.1% | 11.8% | 8.3% | 0.8% | -35.0% |
| 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. | - | 3,919 | 26,448 | 24,147 | 34,941 | 75,490 | 45,059 | 32,328 |
Sales revenue
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Lukrenta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-04-30 | 14.04 |
| 2025-12-30 | 2025-12-30 | 132.29 |
| 2025-12-19 | 2025-12-29 | 351.92 |
| 2025-12-16 | 2025-12-18 | 702.56 |
| 2025-12-02 | 2025-12-15 | 350.64 |
| 2025-11-18 | 2025-12-01 | 1162.79 |
| 2025-10-23 | 2025-11-17 | 788.82 |
| 2025-10-16 | 2025-10-22 | 776.23 |
| 2025-09-29 | 2025-10-15 | 383.06 |
| 2025-09-16 | 2025-09-28 | 393.17 |
| 2025-08-31 | 2025-09-02 | 1000.89 |
| 2025-08-19 | 2025-08-29 | 1000.89 |
| 2025-07-24 | 2025-08-18 | 607.72 |
| 2025-07-16 | 2025-07-23 | 602.44 |
| 2025-06-08 | 2025-06-08 | 521.66 |
| 2025-05-16 | 2025-06-04 | 521.66 |
| 2025-05-04 | 2025-05-04 | 3.78 |
| 2025-04-30 | 2025-04-30 | 515.51 |
| 2025-04-28 | 2025-04-29 | 3.78 |
| 2025-04-25 | 2025-04-27 | 487.18 |
| 2025-04-24 | 2025-04-24 | 519.29 |
| 2025-04-16 | 2025-04-23 | 515.51 |
| 2025-03-12 | 2025-03-16 | 144.61 |
| 2025-03-06 | 2025-03-11 | 396.91 |
| 2025-03-04 | 2025-03-05 | 461.96 |
| 2025-03-03 | 2025-03-03 | 516.79 |
| 2025-02-27 | 2025-03-02 | 502.42 |
| 2025-02-18 | 2025-02-26 | 516.79 |
| 2025-01-22 | 2025-02-17 | 0.90 |
| 2025-01-16 | 2025-01-19 | 449.96 |
| 2024-10-16 | 2024-10-20 | 514.44 |
| 2021-10-18 | 2021-10-20 | 487.52 |
Lukrenta - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Lukrenta is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-04-12 | 2026-10-07 | 4.4 |
| 2026-04-10 | 2026-04-11 | 3.63 |
| 2026-04-03 | 2026-04-09 | 439.83 |
| 2026-04-01 | 2026-04-02 | 439.61 |
| 2026-03-27 | 2026-03-31 | 438.29 |
| 2026-03-20 | 2026-03-26 | 477.53 |
| 2026-03-08 | 2026-03-08 | 436.75 |
| 2026-03-02 | 2026-03-07 | 436.2 |
| 2026-02-27 | 2026-03-01 | 435.65 |
| 2026-02-21 | 2026-02-26 | 435.1 |
| 2026-02-12 | 2026-02-20 | 94.87 |
| 2026-02-03 | 2026-02-11 | 94.65 |
| 2026-01-31 | 2026-02-02 | 94.57 |
| 2026-01-29 | 2026-01-30 | 104.24 |
| 2026-01-27 | 2026-01-28 | 104.18 |
| 2025-12-22 | 2025-12-31 | 12.12 |
| 2025-12-19 | 2025-12-21 | 19.24 |
| 2025-12-18 | 2025-12-18 | 328.27 |
| 2025-12-03 | 2025-12-17 | 327.07 |
| 2025-12-02 | 2025-12-02 | 1059.41 |
| 2025-11-27 | 2025-12-01 | 1051.04 |
| 2025-11-02 | 2025-11-26 | 1062.04 |
| 2025-10-30 | 2025-11-01 | 1059.92 |
| 2025-10-24 | 2025-10-29 | 1003.92 |
| 2025-10-04 | 2025-10-23 | 998.46 |
| 2025-10-03 | 2025-10-03 | 998.82 |
| 2025-10-02 | 2025-10-02 | 998.3 |
| 2025-09-28 | 2025-10-01 | 997.0 |
| 2025-09-01 | 2025-09-03 | 1740.97 |
| 2025-08-28 | 2025-08-31 | 1739.33 |
| 2025-08-27 | 2025-08-27 | 1736.87 |
| 2025-08-22 | 2025-08-26 | 1743.87 |
| 2025-08-01 | 2025-08-21 | 1735.26 |
| 2025-07-30 | 2025-07-31 | 1734.4 |
| 2025-07-28 | 2025-07-29 | 1732.18 |
| 2025-07-24 | 2025-07-27 | 1050.18 |
| 2025-07-22 | 2025-07-23 | 1049.68 |
| 2025-07-20 | 2025-07-21 | 1048.93 |
| 2025-07-19 | 2025-07-19 | 1048.18 |
| 2025-07-17 | 2025-07-18 | 7848.0 |
| 2025-07-16 | 2025-07-16 | 7877.23 |
| 2025-07-09 | 2025-07-15 | 7862.74 |
| 2025-07-08 | 2025-07-08 | 7860.67 |
| 2025-07-04 | 2025-07-07 | 7854.69 |
| 2025-07-02 | 2025-07-03 | 7850.55 |
| 2025-07-01 | 2025-07-01 | 7848.48 |
| 2025-06-29 | 2025-06-30 | 7842.27 |
| 2025-06-28 | 2025-06-28 | 7838.13 |
| 2025-06-26 | 2025-06-27 | 6976.13 |
| 2025-06-24 | 2025-06-25 | 6972.45 |
| 2025-06-22 | 2025-06-23 | 6966.93 |
| 2025-06-20 | 2025-06-21 | 6965.09 |
| 2025-06-19 | 2025-06-19 | 7014.48 |
| 2025-06-18 | 2025-06-18 | 6926.6 |
| 2025-06-17 | 2025-06-17 | 7467.14 |
| 2025-06-15 | 2025-06-16 | 7461.2 |
| 2025-06-11 | 2025-06-14 | 7541.17 |
| 2025-06-10 | 2025-06-10 | 7539.16 |
| 2025-06-04 | 2025-06-09 | 10019.81 |
| 2025-06-02 | 2025-06-03 | 10011.77 |
| 2025-05-29 | 2025-06-01 | 10003.73 |
| 2025-05-28 | 2025-05-28 | 8531.65 |
| 2025-05-24 | 2025-05-27 | 8520.25 |
| 2025-05-20 | 2025-05-23 | 8513.41 |
| 2025-05-17 | 2025-05-19 | 8504.29 |
| 2025-05-13 | 2025-05-16 | 8497.45 |
| 2025-05-09 | 2025-05-12 | 8486.01 |
| 2025-05-08 | 2025-05-08 | 8634.64 |
| 2025-05-01 | 2025-05-07 | 8618.4 |
| 2025-04-30 | 2025-04-30 | 8606.8 |
| 2025-04-28 | 2025-04-29 | 8607.0 |
| 2025-03-23 | 2025-03-24 | 5.25 |
| 2025-03-19 | 2025-03-22 | 4.65 |
| 2025-03-15 | 2025-03-18 | 385.2 |
| 2025-03-07 | 2025-03-14 | 1046.78 |
| 2025-03-05 | 2025-03-06 | 1217.95 |
| 2025-03-02 | 2025-03-04 | 1216.63 |
| 2025-02-28 | 2025-03-01 | 1215.97 |
| 2025-02-25 | 2025-02-27 | 0.64 |
| 2025-02-23 | 2025-02-24 | 245.1 |
| 2025-02-20 | 2025-02-22 | 364.24 |
| 2025-02-19 | 2025-02-19 | 144.39 |
| 2025-02-13 | 2025-02-18 | 700.81 |
| 2025-02-05 | 2025-02-12 | 1697.47 |
| 2025-02-02 | 2025-02-04 | 1695.67 |
| 2025-01-31 | 2025-02-01 | 1695.22 |
| 2025-01-30 | 2025-01-30 | 1693.87 |
| 2025-01-22 | 2025-01-29 | 7.87 |
| 2025-01-14 | 2025-01-21 | 848.87 |
| 2025-01-12 | 2025-01-13 | 1134.09 |
| 2025-01-09 | 2025-01-11 | 1162.2 |
| 2025-01-01 | 2025-01-08 | 1557.25 |
| 2024-12-30 | 2024-12-31 | 1555.57 |
| 2024-12-19 | 2024-12-29 | 4.57 |
| 2024-12-06 | 2024-12-18 | 4.5 |
| 2024-12-05 | 2024-12-05 | 258.67 |
| 2024-12-04 | 2024-12-04 | 1191.05 |
| 2024-12-03 | 2024-12-03 | 1524.06 |
| 2024-11-28 | 2024-12-02 | 1520.29 |
| 2024-11-26 | 2024-11-27 | 2.29 |
| 2024-11-08 | 2024-11-25 | 3.09 |
| 2024-10-16 | 2024-11-07 | 2054.89 |
| 2024-10-11 | 2024-10-15 | 2238.59 |
| 2024-10-04 | 2024-10-10 | 2275.15 |
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.
Lukrenta, UAB (code 302690955) is a private limited liability company engaged in the rental of heavy goods vehicles. In 2025, the company generated revenue of €78.1K, which was 46.6% lower than in 2024 and 66.4% below the 2023 level. Profitability weakened materially: net profit of €1.1K in 2024 turned into a €27.3K net loss in 2025, with the profit margin falling to -35.0%. The two-year trend shows a steady decline from €232.8K revenue and €18.4K net profit in 2023 to €146.4K revenue and €1.1K profit in 2024, followed by a loss-making year in 2025. Balance sheet strength also deteriorated, as total assets fell to €18.6K from €69.8K a year earlier, while liabilities stood at €75.2K and equity remained negative at -€56.6K. Asset turnover was 4.20x, and revenue per employee was €39.1K, but profit per employee was negative, reflecting the sharp drop in operating performance.