Lucaris LT - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | - | 616 | 2,111 | 2,701 | 15,575 | 19,221 | 12,324 | 4,345 |
| Profit before tax | - | - | - | 1,621 | 6,012 | 5,515 | 3,542 | -1,684 |
| Net profit | - | - | - | 1,621 | 5,922 | 5,227 | 3,364 | -1,684 |
| Equity | -3,280 | -6,108 | -6,882 | -5,261 | 661 | 5,888 | 9,252 | 7,568 |
| Liabilities | 10,649 | 9,088 | 8,687 | 7,874 | 10,268 | 9,566 | 8,233 | 8,083 |
| Non-current assets | 2,533 | 221 | 200 | 200 | 200 | 200 | 0 | 0 |
| Current assets | 5,125 | 3,048 | 1,605 | 2,413 | 10,729 | 15,077 | 17,485 | 15,651 |
| Total assets | 7,658 | 3,269 | 1,805 | 2,613 | 10,929 | 15,277 | 17,485 | 15,651 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,481 | 1,658 | 1,151 |
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Financial indicators
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| Revenue change y/y | - | - | +242.7% | +27.9% | +476.6% | +23.4% | -35.9% | -64.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 62.0% | 54.2% | 34.2% | 19.2% | -10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 895.9% | 88.8% | 36.4% | -22.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 60.0% | 38.0% | 27.2% | 27.3% | -38.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 60.0% | 38.6% | 28.7% | 28.7% | -38.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 15.5 | 1.6 | 0.9 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 308 | 1,056 | 1,351 | 7,788 | 9,611 | 6,162 | 2,173 |
Sales revenue
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Lucaris LT - Social security debts
The amount of overdue SODRA debt for the company Lucaris LT as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-27 | 0.13 |
| 2026-09-20 | 2026-09-21 | 0.13 |
| 2026-09-16 | 2026-09-17 | 0.13 |
| 2026-09-05 | 2026-09-14 | 0.13 |
| 2026-08-26 | 2026-09-02 | 0.13 |
| 2026-08-23 | 2026-08-23 | 0.13 |
| 2026-08-19 | 2026-08-19 | 0.13 |
| 2026-07-19 | 2026-08-03 | 0.13 |
| 2026-07-16 | 2026-07-17 | 0.13 |
| 2026-06-16 | 2026-07-14 | 0.13 |
| 2026-06-11 | 2026-06-14 | 0.13 |
| 2026-05-17 | 2026-06-08 | 0.13 |
| 2026-05-03 | 2026-05-13 | 0.13 |
| 2026-04-20 | 2026-04-29 | 0.13 |
| 2026-03-29 | 2026-04-13 | 0.13 |
| 2026-03-17 | 2026-03-27 | 0.13 |
| 2026-03-15 | 2026-03-15 | 0.13 |
| 2026-02-18 | 2026-03-11 | 0.13 |
| 2026-01-16 | 2026-02-16 | 0.13 |
| 2026-01-01 | 2026-01-13 | 0.13 |
| 2025-12-16 | 2025-12-30 | 0.13 |
| 2025-11-18 | 2025-12-14 | 0.13 |
| 2025-10-16 | 2025-11-13 | 0.13 |
| 2025-09-16 | 2025-10-14 | 0.13 |
| 2025-09-07 | 2025-09-14 | 0.13 |
| 2025-08-31 | 2025-09-03 | 0.13 |
| 2025-08-19 | 2025-08-29 | 0.13 |
| 2025-07-16 | 2025-08-17 | 0.13 |
| 2025-06-17 | 2025-07-14 | 0.13 |
| 2025-06-11 | 2025-06-11 | 0.13 |
| 2025-06-08 | 2025-06-09 | 0.13 |
| 2025-05-16 | 2025-06-04 | 0.13 |
| 2025-05-04 | 2025-05-14 | 0.13 |
| 2025-04-16 | 2025-04-30 | 0.13 |
| 2025-03-18 | 2025-04-06 | 0.13 |
| 2025-02-18 | 2025-03-13 | 0.13 |
| 2025-01-17 | 2025-02-13 | 0.13 |
| 2025-01-02 | 2025-01-14 | 0.13 |
| 2024-12-22 | 2024-12-31 | 0.13 |
| 2024-12-17 | 2024-12-20 | 0.13 |
| 2024-11-18 | 2024-12-15 | 0.13 |
| 2024-10-16 | 2024-11-13 | 0.13 |
| 2024-09-17 | 2024-10-13 | 0.13 |
| 2024-08-19 | 2024-09-15 | 0.13 |
| 2024-07-16 | 2024-08-15 | 0.13 |
| 2024-06-18 | 2024-07-14 | 0.13 |
| 2024-05-16 | 2024-06-13 | 0.13 |
| 2024-04-16 | 2024-05-14 | 0.13 |
| 2024-03-18 | 2024-04-14 | 0.13 |
| 2024-02-19 | 2024-03-13 | 0.13 |
| 2024-01-16 | 2024-02-13 | 0.13 |
| 2023-12-18 | 2024-01-11 | 0.13 |
| 2023-11-16 | 2023-12-12 | 0.13 |
| 2023-10-17 | 2023-11-13 | 0.13 |
| 2023-09-18 | 2023-10-15 | 0.13 |
| 2023-08-17 | 2023-09-14 | 0.13 |
| 2023-07-18 | 2023-08-15 | 0.13 |
| 2023-06-16 | 2023-07-13 | 0.13 |
| 2023-05-16 | 2023-06-13 | 0.13 |
| 2023-05-02 | 2023-05-14 | 0.13 |
| 2023-04-26 | 2023-04-28 | 0.13 |
| 2023-04-18 | 2023-04-25 | 0.10 |
| 2023-03-16 | 2023-04-16 | 0.10 |
| 2023-02-17 | 2023-03-13 | 0.10 |
| 2023-02-06 | 2023-02-16 | 0.17 |
| 2023-01-17 | 2023-02-03 | 0.17 |
| 2022-12-16 | 2023-01-15 | 0.17 |
| 2022-11-21 | 2022-12-14 | 0.17 |
| 2022-11-17 | 2022-11-18 | 0.17 |
| 2022-10-18 | 2022-11-13 | 0.17 |
| 2022-09-16 | 2022-10-16 | 0.17 |
| 2022-08-23 | 2022-09-13 | 0.17 |
| 2022-07-25 | 2022-08-15 | 0.17 |
| 2022-07-18 | 2022-07-24 | 0.07 |
| 2022-06-16 | 2022-07-13 | 0.07 |
| 2022-05-17 | 2022-06-13 | 0.07 |
| 2022-03-16 | 2022-05-15 | 0.07 |
| 2022-02-17 | 2022-03-14 | 0.07 |
| 2022-01-18 | 2022-02-14 | 0.07 |
| 2021-11-16 | 2021-12-13 | 0.07 |
| 2021-10-18 | 2021-11-14 | 0.07 |
| 2021-09-16 | 2021-10-14 | 0.07 |
Lucaris LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-21 | 1.69 |
| 2026-01-31 | 2026-02-02 | 1.13 |
| 2025-12-28 | 2026-01-30 | 0.81 |
| 2025-12-27 | 2025-12-27 | 0.39 |
| 2025-11-20 | 2025-11-24 | 2.41 |
| 2025-10-20 | 2025-11-19 | 1.51 |
| 2025-10-16 | 2025-10-19 | 0.91 |
| 2025-10-02 | 2025-10-15 | 2.92 |
| 2025-09-01 | 2025-10-01 | 2.5 |
| 2025-08-31 | 2025-08-31 | 2.16 |
| 2025-08-19 | 2025-08-30 | 1.68 |
| 2025-08-18 | 2025-08-18 | 0.91 |
| 2025-08-01 | 2025-08-17 | 1.68 |
| 2025-07-31 | 2025-07-31 | 1.23 |
| 2025-06-19 | 2025-07-30 | 0.91 |
| 2025-06-02 | 2025-06-12 | 1.04 |
| 2025-02-28 | 2025-06-01 | 0.91 |
| 2025-02-27 | 2025-02-27 | 1.18 |
| 2025-02-20 | 2025-02-26 | 102.91 |
| 2025-02-18 | 2025-02-19 | 0.91 |
| 2025-01-03 | 2025-02-17 | 1.53 |
| 2024-11-01 | 2025-01-02 | 0.91 |
| 2024-10-01 | 2024-10-31 | 0.63 |
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.
Lucaris LT, VšI (company code 303307071) is a Public Institution engaged in legal activities. In the latest financial year, 2025, the company generated €4.3K in revenue and posted a net loss of €1.7K, resulting in a negative profit margin of 38.8%. Performance weakened sharply from 2024, when revenue was €12.3K and net profit was €3.4K, and from 2023, when revenue reached €19.2K and net profit was €5.2K. Over the two-year period, revenue declined by 77.4%, showing a sustained contraction in operating scale. At the same time, the balance sheet remained relatively stable, with total assets of €15.7K, equity of €7.6K and liabilities of €8.1K in 2025. The equity ratio stood at 48.4%, debt-to-equity at 1.07, and asset turnover at 0.28x. Profitability ratios were negative in 2025, with ROE at -22.2% and ROA at -10.8%. Revenue per employee was €2.2K, while profit per employee was -€842.