Luknija - 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 | 25,700 | 23,767 | 24,495 | 31,555 | 35,536 | 45,093 | 34,051 | 31,666 |
| Profit before tax | -4,350 | 2,315 | 1,397 | 3,199 | 3,901 | 7,190 | -580 | -5,903 |
| Net profit | -4,350 | 2,419 | 1,334 | 3,199 | 3,901 | 7,190 | -580 | -5,903 |
| Equity | -37,207 | -34,996 | -33,662 | -30,401 | -26,500 | -19,310 | -19,890 | -25,793 |
| Liabilities | - | - | - | - | 27,438 | 19,888 | 21,180 | 27,128 |
| Non-current assets | 151 | 1 | 1 | 1 | 1 | 1 | 1 | 479 |
| Current assets | 1,497 | 471 | 336 | 899 | 937 | 577 | 1,289 | 856 |
| Total assets | 1,648 | 472 | 337 | 900 | 938 | 578 | 1,290 | 1,335 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,284 | 2,674 | 1,556 |
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Financial indicators
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| Revenue change y/y | -0.9% | -7.5% | +3.1% | +28.8% | +12.6% | +26.9% | -24.5% | -7.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -264.0% | 512.5% | 395.8% | 355.4% | 415.9% | 1243.9% | -45.0% | -442.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.9% | 10.2% | 5.4% | 10.1% | 11.0% | 15.9% | -1.7% | -18.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -16.9% | 9.7% | 5.7% | 10.1% | 11.0% | 15.9% | -1.7% | -18.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,422 | - | - | - | - | - | - | - |
Sales revenue
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Luknija - Social security debts
The company had no debts to Sodra
Luknija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-23 | 0.24 |
| 2026-07-30 | 2026-08-23 | 0.24 |
| 2026-06-28 | 2026-07-26 | 0.24 |
| 2026-05-28 | 2026-06-05 | 0.24 |
| 2026-04-30 | 2026-05-25 | 0.24 |
| 2026-03-29 | 2026-04-23 | 0.24 |
| 2026-02-28 | 2026-03-24 | 0.24 |
| 2026-02-21 | 2026-02-21 | 0.24 |
| 2026-01-29 | 2026-02-03 | 0.24 |
| 2026-01-01 | 2026-01-23 | 0.24 |
| 2025-11-28 | 2025-12-23 | 0.24 |
| 2025-10-30 | 2025-11-18 | 0.24 |
| 2025-09-28 | 2025-10-22 | 0.24 |
| 2025-09-19 | 2025-09-23 | 0.24 |
| 2025-05-29 | 2025-06-25 | 0.25 |
| 2025-05-20 | 2025-05-20 | 377.62 |
| 2025-05-17 | 2025-05-19 | 377.22 |
| 2025-05-13 | 2025-05-16 | 369.32 |
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.
Luknija, MB (code 303230123) is a Lithuanian small partnership engaged in restaurant activities. In 2025, the company generated revenue of €31.7K, down 7.0% year on year and 29.8% below the 2023 level. Profitability weakened materially: net profit moved from €7.2K in 2023 to a loss of €580 in 2024 and a deeper loss of €5.9K in 2025, bringing the 2025 net profit margin to -18.6%. The three-year trend shows a steady decline in sales and a shift from profit to loss. On the balance sheet, total assets remained very small at €1.3K in 2025, while equity was negative at €25.8K and liabilities increased to €27.1K. The company’s ratios, including ROE, ROA, debt-to-equity and asset turnover, are heavily distorted by the negative equity and very small asset base, so they should be interpreted with caution. Overall, the 2025 figures indicate pressure on both operating performance and financial structure.