Lukera, UAB - financials and debts

Company age: 13 y. 7 mo.

Update

Lukera - 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 64,879 70,772 89,471 119,400 164,932 196,944 260,361 217,582
Profit before tax -3,634 3,740 4,269 11,563 19,469 18,652 49,879 22,873
Net profit -3,634 3,684 4,202 11,128 18,496 17,719 47,382 21,339
Equity -39,705 -36,021 -31,819 -20,691 -2,195 15,525 62,907 84,246
Liabilities 69,768 71,424 76,399 70,086 67,323 32,110 52,903 25,589
Non-current assets 1,593 1,402 4,793 3,230 3,157 12,403 11,713 10,419
Current assets 28,470 34,001 39,787 46,165 61,971 35,216 104,081 99,400
Total assets 30,063 35,403 44,580 49,395 65,128 47,619 115,794 109,819
Taxes paid
STI taxes - - - - - 29,133 40,297 32,887
Social insurance contributions - - - - - 12,587 15,670 14,681
Financial indicators
Revenue change y/y +14.1% +9.1% +26.4% +33.5% +38.1% +19.4% +32.2% -16.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -12.1% 10.4% 9.4% 22.5% 28.4% 37.2% 40.9% 19.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - 114.1% 75.3% 25.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -5.6% 5.2% 4.7% 9.3% 11.2% 9.0% 18.2% 9.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -5.6% 5.3% 4.8% 9.7% 11.8% 9.5% 19.2% 10.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 2.1 0.8 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,196 18,873 26,842 31,148 40,392 46,340 55,791 51,196

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Lukera - Social security debts

The company had no debts to Sodra

Lukera - VMI tax arrears

From To Overdue, €
2025-02-20 2025-02-25 5.97
2025-01-30 2025-02-19 0.97
2025-01-01 2025-01-23 0.97
2024-12-30 2024-12-30 2543.9

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.
Lukera, UAB (code 302999791) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €217.6K and net profit of €21.3K, corresponding to a profit margin of 9.8%. Revenue decreased by 16.4% year on year from €260.4K in 2024, but remained above the 2023 level of €196.9K, indicating a two-year revenue increase of 10.5%. Profitability followed a similar pattern: net profit rose from €17.7K in 2023 to €47.4K in 2024, then normalized to €21.3K in 2025. At the end of 2025, total assets stood at €109.8K, equity at €84.2K and liabilities at €25.6K. The equity ratio was 76.7% and debt-to-equity 0.30, reflecting a strong balance sheet position. Asset turnover was 1.98x, while revenue per employee reached €54.4K and profit per employee €5.3K.