Lukentas - 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 | 14,200 | 20,610 | 372,929 | 471,307 | - | - | 266,403 | 112,644 |
| Profit before tax | - | - | - | - | - | - | 142,122 | 79,380 |
| Net profit | 2,461 | 2,725 | 182,689 | 143,964 | -9,342 | -1,724 | 135,007 | 74,590 |
| Equity | 6,258 | 8,982 | 91,671 | 235,635 | 226,294 | 224,569 | 359,576 | 434,413 |
| Liabilities | 1,732 | 645 | 68,318 | 59,823 | 762 | 3,060 | 8,304 | 15,765 |
| Non-current assets | 0 | 0 | 2,702 | 1,775 | 848 | 1,014 | 126,107 | 328,377 |
| Current assets | 7,990 | 9,627 | 157,287 | 293,683 | 226,208 | 226,615 | 241,773 | 121,801 |
| Total assets | 7,990 | 9,627 | 159,989 | 295,458 | 227,056 | 227,629 | 367,880 | 450,178 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 146 | - | - |
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Financial indicators
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| Revenue change y/y | +72.1% | +45.1% | +1709.5% | +26.4% | - | - | - | -57.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.8% | 28.3% | 114.2% | 48.7% | -4.1% | -0.8% | 36.7% | 16.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.3% | 30.3% | 199.3% | 61.1% | -4.1% | -0.8% | 37.5% | 17.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.3% | 13.2% | 49.0% | 30.5% | - | - | 50.7% | 66.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 53.3% | 70.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.7 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,200 | 20,610 | 372,929 | 471,307 | - | - | 266,403 | 112,644 |
Sales revenue
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Lukentas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 405.13 |
| 2026-05-17 | 2026-05-17 | 404.68 |
| 2026-01-16 | 2026-01-18 | 404.24 |
| 2025-07-16 | 2025-07-17 | 403.51 |
| 2025-06-17 | 2025-06-25 | 126.66 |
| 2024-03-18 | 2024-03-25 | 401.30 |
| 2024-02-19 | 2024-02-20 | 401.30 |
| 2023-08-17 | 2023-08-20 | 1.16 |
| 2023-07-18 | 2023-07-23 | 1.15 |
| 2023-05-02 | 2023-05-14 | 0.04 |
| 2023-04-26 | 2023-04-28 | 0.04 |
| 2023-02-17 | 2023-03-01 | 21.07 |
| 2022-07-18 | 2022-09-15 | 0.09 |
| 2022-06-16 | 2022-07-14 | 0.09 |
| 2022-05-17 | 2022-06-13 | 0.09 |
| 2022-04-28 | 2022-05-15 | 0.09 |
| 2022-03-16 | 2022-03-28 | 24.63 |
| 2022-02-17 | 2022-03-15 | 2.40 |
| 2022-01-18 | 2022-02-14 | 2.40 |
| 2021-12-16 | 2022-01-16 | 2.40 |
| 2021-11-16 | 2021-12-14 | 2.40 |
| 2021-11-05 | 2021-11-14 | 2.40 |
| 2021-10-18 | 2021-11-04 | 1.77 |
| 2021-09-20 | 2021-10-13 | 1.77 |
| 2021-09-16 | 2021-09-19 | 424.07 |
Lukentas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-07 | 1.29 |
| 2026-07-02 | 2026-07-07 | 19.35 |
| 2026-06-18 | 2026-07-01 | 4790.0 |
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.
Lukentas, UAB (code 303374465) is a Private Limited Liability Company engaged in other information service activities. In 2025, the company generated revenue of €112.6K and net profit of €74.6K, with a profit margin of 66.2%. Revenue declined by 57.7% year on year from €266.4K in 2024, but profitability remained solid despite the lower sales base. The 2024 result was particularly strong, with net profit of €135.0K, compared with a net loss of €1.7K in 2023, showing a sharp improvement in operating performance over the three-year period. At the balance sheet level, total assets increased to €450.2K in 2025 from €367.9K in 2024, while equity rose to €434.4K and liabilities remained low at €15.8K. The equity ratio stood at 96.5% and debt-to-equity at 0.04, indicating a very conservative capital structure. Asset turnover was 0.25x, and revenue per employee was €112.6K.