Lukdas - 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 | 328,761 | 413,587 | 318,491 | 344,860 | 331,618 | 266,330 | 239,457 | 279,751 |
| Profit before tax | -1,246 | 23,406 | 19,172 | 26,582 | -926 | -10,964 | -28,831 | -14,641 |
| Net profit | -1,246 | 23,406 | 16,296 | 22,626 | -926 | -10,964 | -28,831 | -14,641 |
| Equity | 11,006 | 32,431 | 48,728 | 71,354 | 70,427 | 59,463 | 30,631 | 15,989 |
| Liabilities | 74,071 | 42,078 | 32,285 | 37,085 | 26,986 | 29,739 | 24,072 | 34,029 |
| Non-current assets | 11,138 | 6,188 | 1,700 | 17,587 | 11,899 | 6,388 | 914 | 1 |
| Current assets | 73,939 | 68,321 | 78,997 | 90,713 | 85,334 | 82,562 | 53,452 | 49,690 |
| Total assets | 85,077 | 74,509 | 80,697 | 108,300 | 97,233 | 88,950 | 54,366 | 49,691 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,071 | 10,853 | 11,764 |
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Financial indicators
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| Revenue change y/y | +34.0% | +25.8% | -23.0% | +8.3% | -3.8% | -19.7% | -10.1% | +16.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.5% | 31.4% | 20.2% | 20.9% | -1.0% | -12.3% | -53.0% | -29.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.3% | 72.2% | 33.4% | 31.7% | -1.3% | -18.4% | -94.1% | -91.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.4% | 5.7% | 5.1% | 6.6% | -0.3% | -4.1% | -12.0% | -5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.4% | 5.7% | 6.0% | 7.7% | -0.3% | -4.1% | -12.0% | -5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.7 | 1.3 | 0.7 | 0.5 | 0.4 | 0.5 | 0.8 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 87,670 | 110,290 | 106,164 | 114,953 | 110,539 | 88,777 | 79,819 | 93,250 |
Sales revenue
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Lukdas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-12-15 | 0.33 |
| 2022-11-17 | 2022-11-18 | 0.33 |
| 2022-10-28 | 2022-11-14 | 0.33 |
| 2022-08-23 | 2022-09-14 | 0.35 |
| 2022-07-25 | 2022-08-15 | 0.35 |
Lukdas - 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.
Lukdas, UAB (code 303418883) is a Private Limited Liability Company engaged in retail sale of electrical household appliances. In 2025, the company generated revenue of €279.8K, up 16.8% year on year and 5.0% over two years. Despite the revenue increase, profitability remained negative: net profit was -€14.6K, compared with -€28.8K in 2024 and -€11.0K in 2023. The 2025 net profit margin was -5.2%, showing an improvement from -12.0% in 2024, but still below break-even. The three-year trend shows sales fluctuating within a relatively narrow range while losses deepened in 2024 and then narrowed in 2025. At year-end 2025, total assets stood at €49.7K, equity at €16.0K and liabilities at €34.0K. The equity ratio was 32.2% and debt-to-equity 2.13, indicating a leveraged balance sheet. Asset turnover reached 5.63x. Based on revenue per employee of €93.2K, the business showed moderate operating output, while profit per employee was -€4.9K.