Luksara - 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 | 55,031 | 61,578 | 59,469 | 73,942 | 88,714 | 101,116 | 134,555 | 150,710 |
| Profit before tax | -14,777 | -5,365 | 5,289 | 2,255 | 983 | 10,135 | 30,271 | 21,129 |
| Net profit | -14,777 | -5,365 | 4,982 | 2,122 | 918 | 9,625 | 28,746 | 19,791 |
| Equity | -73,330 | -78,695 | -73,713 | -71,591 | -70,673 | -61,048 | -32,302 | 4,865 |
| Liabilities | 83,029 | 89,989 | 88,130 | 81,743 | 80,555 | 70,652 | 47,276 | 29,554 |
| Non-current assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1,177 |
| Current assets | 9,682 | 11,219 | 14,000 | 10,082 | 9,868 | 9,509 | 14,869 | 32,974 |
| Total assets | 9,684 | 11,221 | 14,002 | 10,084 | 9,870 | 9,511 | 14,871 | 34,151 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,464 | 24,353 | 27,023 |
| Social insurance contributions | - | - | - | - | - | 12,272 | 13,374 | 15,621 |
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Financial indicators
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| Revenue change y/y | -4.1% | +11.9% | -3.4% | +24.3% | +20.0% | +14.0% | +33.1% | +12.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -152.6% | -47.8% | 35.6% | 21.0% | 9.3% | 101.2% | 193.3% | 58.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 406.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -26.9% | -8.7% | 8.4% | 2.9% | 1.0% | 9.5% | 21.4% | 13.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -26.9% | -8.7% | 8.9% | 3.0% | 1.1% | 10.0% | 22.5% | 14.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 6.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,466 | 10,407 | 9,644 | 13,651 | 15,655 | 22,062 | 26,470 | 29,648 |
Sales revenue
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Luksara - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-20 | 40.07 |
| 2023-03-16 | 2023-04-11 | 0.67 |
| 2023-01-17 | 2023-01-17 | 765.46 |
| 2022-12-16 | 2022-12-20 | 670.30 |
Luksara - 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.
Luksara, UAB (code 302843080) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €150.7K, which was 12.0% higher year on year and 49.0% above the 2023 level. Net profit reached €19.8K, with a profit margin of 13.1%. This was below the €28.7K recorded in 2024, when margin reached 21.4%, but still above the €9.6K profit reported in 2023. The balance sheet improved further in 2025: total assets increased to €34.2K, equity turned positive at €4.9K after negative equity in both 2023 and 2024, and liabilities declined to €29.6K from €47.3K in 2024 and €70.7K in 2023. Short-term assets made up most of the asset base at €33.0K, while long-term assets were €1.2K. Asset turnover was 4.41x, indicating efficient use of assets. Revenue per employee was €30.1K and profit per employee €4.0K. Return ratios were elevated because equity remained limited.