LUSONA - 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 | 467,796 | 505,628 | 333,930 | 356,518 | 653,865 | 1,698,257 | 1,077,095 | 994,784 |
| Profit before tax | - | - | - | - | - | 960,682 | 229,059 | 146,067 |
| Net profit | 10,529 | 20,143 | -29,405 | 7,721 | 111,724 | 821,586 | 191,458 | 122,130 |
| Equity | 86,304 | 106,447 | 77,042 | 84,763 | 196,487 | 840,427 | 726,002 | 802,250 |
| Liabilities | 61,141 | 47,265 | 37,796 | 25,498 | 91,877 | 170,528 | 17,635 | 46,783 |
| Non-current assets | 34,061 | 20,404 | 18,385 | 28,032 | 50,086 | 127,647 | 134,232 | 199,641 |
| Current assets | 113,384 | 133,308 | 96,453 | 82,229 | 238,278 | 883,308 | 609,405 | 649,392 |
| Total assets | 147,445 | 153,712 | 114,838 | 110,261 | 288,364 | 1,010,955 | 743,637 | 849,033 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 422,154 | 473,144 | 165,709 |
| Social insurance contributions | - | - | - | - | - | 29,477 | 31,045 | 36,702 |
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Financial indicators
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| Revenue change y/y | +85.2% | +8.1% | -34.0% | +6.8% | +83.4% | +159.7% | -36.6% | -7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.1% | 13.1% | -25.6% | 7.0% | 38.7% | 81.3% | 25.7% | 14.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.2% | 18.9% | -38.2% | 9.1% | 56.9% | 97.8% | 26.4% | 15.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 4.0% | -8.8% | 2.2% | 17.1% | 48.4% | 17.8% | 12.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 56.6% | 21.3% | 14.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.4 | 0.5 | 0.3 | 0.5 | 0.2 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,791 | 53,695 | 51,374 | 50,931 | 80,065 | 157,977 | 99,424 | 93,996 |
Sales revenue
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LUSONA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-21 | 149.99 |
| 2024-12-17 | 2024-12-20 | 41.78 |
| 2023-02-17 | 2023-02-26 | 388.51 |
| 2022-08-23 | 2022-08-30 | 39.08 |
| 2022-07-18 | 2022-08-22 | 39.07 |
| 2022-03-16 | 2022-03-16 | 478.61 |
| 2022-02-18 | 2022-03-14 | 478.62 |
LUSONA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-17 | 2025-06-17 | 3850.08 |
| 2025-02-28 | 2025-03-17 | 0.15 |
| 2025-02-19 | 2025-02-24 | 0.15 |
| 2024-12-30 | 2025-01-22 | 0.15 |
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.
LUSONA, UAB (code 302889957) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €994.8K and net profit of €122.1K, with a profit margin of 12.3%. Revenue declined by 7.6% year on year, and the two-year change shows a 41.4% decrease versus 2023. Profitability also weakened over the period, with net profit falling from €821.6K in 2023 to €191.5K in 2024 and then to €122.1K in 2025. Balance sheet figures for 2025 show total assets of €849.0K, equity of €802.2K and liabilities of €46.8K. The company therefore remained strongly equity funded, with an equity ratio of 94.5% and debt-to-equity of 0.06. Asset turnover was 1.17x, indicating that the asset base continued to support operations effectively. Revenue per employee was €99.5K and profit per employee €12.2K in 2025.