LUKEMIS - 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 | - | 40,861 | 44,735 | 51,590 | 68,699 | 90,502 | 111,634 | 133,339 |
| Profit before tax | 0 | 6,477 | 5,487 | 14,027 | 18,910 | 23,395 | 24,241 | -7,425 |
| Net profit | 0 | 6,153 | 5,213 | 13,307 | 17,963 | 22,223 | 22,971 | -7,425 |
| Equity | 4,545 | 10,698 | 15,911 | 29,218 | 47,144 | 69,367 | 91,176 | 83,750 |
| Liabilities | 0 | 3,672 | 14,391 | 20,636 | 11,992 | 22,410 | 43,071 | 52,873 |
| Non-current assets | 0 | 0 | 0 | 514 | 371 | 227 | 4,098 | 3,178 |
| Current assets | 4,545 | 14,370 | 30,302 | 49,340 | 58,765 | 91,550 | 130,149 | 133,445 |
| Total assets | 4,545 | 14,370 | 30,302 | 49,854 | 59,136 | 91,777 | 134,247 | 136,623 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 15,747 | 13,370 | 13,069 |
| Social insurance contributions | - | - | - | - | - | 6,424 | 8,075 | 7,742 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | +9.5% | +15.3% | +33.2% | +31.7% | +23.3% | +19.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 42.8% | 17.2% | 26.7% | 30.4% | 24.2% | 17.1% | -5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 57.5% | 32.8% | 45.5% | 38.1% | 32.0% | 25.2% | -8.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 15.1% | 11.7% | 25.8% | 26.1% | 24.6% | 20.6% | -5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 15.9% | 12.3% | 27.2% | 27.5% | 25.9% | 21.7% | -5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.9 | 0.7 | 0.3 | 0.3 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 10,963 | 11,184 | 13,172 | 17,922 | 22,626 | 27,909 | 33,335 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
LUKEMIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 179.18 |
| 2025-05-04 | 2025-05-15 | 0.19 |
| 2025-04-24 | 2025-04-29 | 0.19 |
| 2025-03-18 | 2025-03-23 | 96.83 |
| 2024-09-17 | 2024-10-13 | 0.14 |
| 2024-08-19 | 2024-09-08 | 0.14 |
| 2024-07-16 | 2024-08-08 | 0.14 |
| 2024-06-18 | 2024-07-07 | 0.14 |
| 2024-05-16 | 2024-05-30 | 0.14 |
| 2024-04-23 | 2024-05-12 | 0.15 |
| 2023-02-06 | 2023-02-09 | 0.21 |
| 2023-01-23 | 2023-02-03 | 0.21 |
| 2022-10-18 | 2022-10-19 | 484.27 |
| 2022-07-25 | 2022-08-07 | 0.34 |
| 2022-05-17 | 2022-05-18 | 485.99 |
| 2022-02-17 | 2022-03-06 | 0.43 |
| 2022-01-28 | 2022-02-13 | 0.43 |
| 2021-11-16 | 2021-11-17 | 387.02 |
| 2021-11-08 | 2021-11-15 | 0.11 |
LUKEMIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-26 | 0.28 |
| 2026-03-02 | 2026-03-27 | 0.19 |
| 2025-12-22 | 2025-12-29 | 0.23 |
| 2025-12-01 | 2025-12-21 | 0.31 |
| 2025-06-19 | 2025-06-24 | 0.02 |
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.
LUKEMIS, UAB (code 302822684) is a private limited liability company engaged in other non-specialised retail sale. In 2025, the latest financial year, the company generated revenue of €133.3K, up 19.4% year on year and 47.3% over two years. The business remained profitable in 2023 and 2024, with net profit of €22.2K and €23.0K respectively, but in 2025 it moved to a net loss of €7.4K, resulting in a profit margin of -5.6%. This indicates that revenue growth was not matched by cost control in the latest year. Total assets at the end of 2025 were €136.6K, supported by equity of €83.8K and liabilities of €52.9K. The equity ratio stood at 61.3%, while debt-to-equity was 0.63. Asset turnover was 0.98x, showing that assets generated revenue close to their carrying amount. Revenue per employee was €33.3K, while profit per employee was negative at €1.9K, reflecting the loss recorded in 2025. Overall, the company expanded its sales base, but profitability weakened materially in the latest year.