Luxury events, UAB - financials and debts

Company age: 13 y. 6 mo.

Update

Luxury events - 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 59,603 58,217 71,137 111,862 102,056 54,932 28,527 23,308
Profit before tax 11,833 12,144 84,556 53,060 20,054 -8,104 -50,415 -38,298
Net profit 11,238 11,620 80,227 50,503 19,501 -8,104 -50,415 -38,298
Equity 215,676 197,883 265,169 295,671 315,167 307,063 256,648 218,350
Liabilities 3,653 4,433 47,553 16,319 17,379 9,830 15,846 16,154
Non-current assets 76,918 89,882 71,330 227,362 198,242 175,678 149,276 127,151
Current assets 142,100 111,121 241,274 101,880 150,702 143,051 127,831 111,899
Total assets 219,018 201,003 312,604 329,242 348,944 318,729 277,107 239,050
Taxes paid
STI taxes - - - - - 8,579 571 2,990
Financial indicators
Revenue change y/y -19.3% -2.3% +22.2% +57.2% -8.8% -46.2% -48.1% -18.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.1% 5.8% 25.7% 15.3% 5.6% -2.5% -18.2% -16.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.2% 5.9% 30.3% 17.1% 6.2% -2.6% -19.6% -17.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 18.9% 20.0% 112.8% 45.1% 19.1% -14.8% -176.7% -164.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 19.9% 20.9% 118.9% 47.4% 19.6% -14.8% -176.7% -164.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.2 0.1 0.1 0.0 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 59,603 58,217 71,137 111,862 102,056 54,932 28,527 23,308

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Luxury events - Social security debts

From To Debt, €
2026-05-03 2026-05-10 0.48
2026-04-24 2026-04-29 0.48
2026-03-27 2026-03-27 36.74
2026-03-17 2026-03-24 36.74
2026-02-18 2026-03-04 36.74
2026-01-16 2026-02-08 36.74
2025-11-18 2025-12-09 0.58
2025-10-23 2025-11-06 0.58
2025-09-16 2025-09-30 35.46
2025-09-07 2025-09-09 35.46
2025-08-31 2025-09-03 35.46
2025-08-19 2025-08-29 35.46
2025-07-24 2025-08-10 35.46
2025-07-16 2025-07-23 34.78
2025-06-17 2025-07-09 34.78
2025-06-08 2025-06-09 34.78
2025-05-16 2025-06-04 34.78
2025-05-04 2025-05-11 34.78
2025-04-30 2025-04-30 34.18
2025-04-24 2025-04-29 34.78
2025-04-16 2025-04-23 34.18
2025-03-18 2025-04-09 34.18
2025-02-18 2025-03-06 34.18
2025-01-22 2025-02-10 34.18
2025-01-16 2025-01-21 33.69
2024-11-18 2024-12-09 33.69
2024-10-24 2024-11-12 33.69
2024-10-16 2024-10-23 33.23
2024-09-17 2024-10-06 33.23
2024-08-19 2024-09-11 33.23
2022-08-23 2022-09-08 49.94
2022-07-25 2022-08-22 2.00
2022-07-18 2022-07-24 1.97
2022-06-16 2022-07-10 4.36

Luxury events - 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.
Luxury events, UAB (code 303016308), is a private limited liability company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €23.3K, down 18.3% year on year and 57.6% over two years. Net profit remained negative at €38.3K, following a loss of €50.4K in 2024 and €8.1K in 2023, showing a weakening profitability profile despite the smaller loss than in 2024. The latest year’s loss exceeded revenue, indicating a very low margin base. The balance sheet remained solidly equity funded: total assets were €239.1K, equity €218.3K and liabilities €16.2K, with an equity ratio of 91.3% and debt-to-equity of 0.07. Asset turnover was 0.10x, reflecting limited revenue generation relative to the asset base. Return on equity was -17.5% and return on assets -16.0%, consistent with the continuing losses. The company employed one person on the basis of revenue per employee of €23.3K, while profit per employee was negative at €38.3K.