Lukneta - 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 | 216,522 | 228,220 | 228,252 | 242,098 | 270,252 | 300,937 | 297,733 | 308,980 |
| Profit before tax | -16,194 | -14,004 | - | - | - | -39,522 | -84,368 | -112,336 |
| Net profit | -16,194 | -14,004 | -17,747 | -7,938 | 8,550 | -39,531 | -84,492 | -112,336 |
| Equity | 175,888 | 161,885 | 144,138 | 136,200 | 144,750 | 977,050 | 892,558 | 780,222 |
| Liabilities | 1,557,998 | 1,485,099 | 1,412,746 | 1,344,580 | 1,251,964 | 1,152,172 | 1,056,700 | 931,139 |
| Non-current assets | 1,703,185 | 1,594,667 | 1,486,451 | 1,378,346 | 1,270,729 | 2,007,836 | 1,820,271 | 1,632,825 |
| Current assets | 30,857 | 44,219 | 53,826 | 102,434 | 125,985 | 121,286 | 128,868 | 78,415 |
| Total assets | 1,734,042 | 1,638,886 | 1,540,277 | 1,480,780 | 1,396,714 | 2,129,122 | 1,949,139 | 1,711,240 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 45,347 | 48,234 | 43,937 |
| Social insurance contributions | - | - | - | - | - | - | - | 473 |
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Financial indicators
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| Revenue change y/y | +13.4% | +5.4% | +0.0% | +6.1% | +11.6% | +11.4% | -1.1% | +3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | -0.9% | -1.2% | -0.5% | 0.6% | -1.9% | -4.3% | -6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.2% | -8.7% | -12.3% | -5.8% | 5.9% | -4.0% | -9.5% | -14.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.5% | -6.1% | -7.8% | -3.3% | 3.2% | -13.1% | -28.4% | -36.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.5% | -6.1% | - | - | - | -13.1% | -28.3% | -36.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.9 | 9.2 | 9.8 | 9.9 | 8.6 | 1.2 | 1.2 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,131 | 57,055 | 68,476 | 80,699 | 90,084 | 100,312 | 99,244 | 102,993 |
Sales revenue
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Lukneta - Social security debts
The company had no debts to Sodra
Lukneta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-04 | 2025-10-24 | 0.6 |
| 2024-10-04 | 2024-10-16 | 0.67 |
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.
Lukneta, UAB (code 303255176) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, revenue reached €309.0K, up 3.8% year on year and 2.7% over two years. Despite this modest top-line growth, profitability weakened further: the company recorded a net loss of €112.3K, compared with a loss of €84.5K in 2024 and €39.5K in 2023. The profit margin declined to -36.4% in 2025 from -28.4% in 2024 and -13.1% in 2023. Total assets fell to €1.71M from €1.95M in 2024 and €2.13M in 2023, reflecting lower long-term and short-term assets. Equity decreased to €780.2K, while liabilities stood at €931.1K. Key ratios for 2025 show ROE of -14.4%, ROA of -6.6%, debt-to-equity of 1.19, and asset turnover of 0.18x. Revenue per employee was €103.0K, while profit per employee was -€37.4K.