Lux Group - 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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Financial data
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| Sales revenue | 1,528 | 2,927 | 5,385 | 29,820 | 6,596 | 29,581 | 6,248 | 6,525 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -4,386 | -2,657 | -92 | -5,114 | -1,124 | 18,853 | -2,561 | -2,216 |
| Equity | -1,323 | -3,980 | -2,072 | -7,186 | -8,310 | 10,543 | 7,982 | 5,766 |
| Liabilities | 22,943 | 24,085 | 23,951 | 22,923 | 23,849 | 24,760 | 10,800 | 10,887 |
| Non-current assets | 21,112 | 19,961 | 18,809 | 14,205 | 13,279 | 12,353 | 11,426 | 10,500 |
| Current assets | 508 | 144 | 3,070 | 1,532 | 2,260 | 22,950 | 7,356 | 6,153 |
| Total assets | 21,620 | 20,105 | 21,879 | 15,737 | 15,539 | 35,303 | 18,782 | 16,653 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,281 | 2,110 | 1,191 |
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Financial indicators
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| Revenue change y/y | -94.9% | +91.6% | +84.0% | +453.8% | -77.9% | +348.5% | -78.9% | +4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.3% | -13.2% | -0.4% | -32.5% | -7.2% | 53.4% | -13.6% | -13.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 178.8% | -32.1% | -38.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -287.0% | -90.8% | -1.7% | -17.1% | -17.0% | 63.7% | -41.0% | -34.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 2.3 | 1.4 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 764 | 1,464 | 2,693 | 14,910 | 3,298 | 14,791 | 3,124 | 3,263 |
Sales revenue
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Lux Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-07-23 | 77.73 |
Lux Group - 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.
Lux Group, UAB (code 303126498) is a Private Limited Liability Company engaged in legal activities. In 2025, the company generated €6.5K in revenue, slightly above €6.2K in 2024, but well below the €29.6K achieved in 2023. Net profit remained negative at €2.2K in 2025, following a loss of €2.6K in 2024, after a profit of €18.9K in 2023. This shows a clear shift from profitability to a lower-revenue loss-making position over the latest two years. The 2025 profit margin was -34.0%, while revenue growth year on year was +4.4% after a much weaker two-year change of -77.9%. At year-end 2025, total assets stood at €16.7K, with equity of €5.8K and liabilities of €10.9K. Compared with 2023, the balance sheet has contracted, while debt remains above equity, with a debt-to-equity ratio of 1.89. Return on equity was -38.4% and return on assets -13.3%, reflecting the loss position. Asset turnover was 0.39x. Revenue per employee was €3.3K and profit per employee was -€1.1K.