Luksalis - 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 | 37,671 | 39,292 | 38,487 | 34,648 | 29,603 | 43,694 | 40,530 | 35,106 |
| Profit before tax | 22,999 | 23,138 | 19,779 | 11,755 | 6,906 | 22,909 | 20,852 | 11,925 |
| Net profit | 21,871 | 21,996 | 18,795 | 11,173 | 6,548 | 21,764 | 19,806 | 11,209 |
| Equity | 29,422 | 28,918 | 40,913 | 30,731 | 27,779 | 40,130 | 47,936 | 33,145 |
| Liabilities | 1,666 | 3,733 | 5,111 | 0 | 0 | 0 | 28,035 | 271,674 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 985 |
| Current assets | 31,088 | 32,651 | 46,024 | 40,428 | 35,647 | 43,516 | 75,971 | 303,834 |
| Total assets | 31,088 | 32,651 | 46,024 | 40,428 | 35,647 | 43,516 | 75,971 | 304,819 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,775 | 4,452 | 6,417 |
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Financial indicators
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| Revenue change y/y | +48.9% | +4.3% | -2.0% | -10.0% | -14.6% | +47.6% | -7.2% | -13.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 70.4% | 67.4% | 40.8% | 27.6% | 18.4% | 50.0% | 26.1% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.3% | 76.1% | 45.9% | 36.4% | 23.6% | 54.2% | 41.3% | 33.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 58.1% | 56.0% | 48.8% | 32.2% | 22.1% | 49.8% | 48.9% | 31.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 61.1% | 58.9% | 51.4% | 33.9% | 23.3% | 52.4% | 51.4% | 34.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | - | - | - | 0.6 | 8.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,671 | 39,292 | 38,487 | 34,648 | 29,603 | 43,694 | 40,530 | 35,106 |
Sales revenue
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Luksalis - Social security debts
The company had no debts to Sodra
Luksalis - 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.
Luksalis, UAB (company code 303481905) is a Private Limited Liability Company engaged in non-specialised retail sale of predominately food, beverages or tobacco. In the latest financial year, 2025, revenue was €35.1K and net profit was €11.2K, with a profit margin of 31.9%. Performance has softened over the last three years: revenue declined from €43.7K in 2023 to €40.5K in 2024 and €35.1K in 2025, while net profit decreased from €21.8K to €19.8K and then to €11.2K. The balance sheet expanded strongly in 2025, with total assets rising to €304.8K from €76.0K in 2024. At year-end 2025, equity stood at €33.1K and liabilities at €271.7K, indicating a leveraged structure with a debt-to-equity ratio of 8.20 and an equity ratio of 10.9%. Profitability ratios remain positive, with ROE at 33.8% and ROA at 3.7%, while asset turnover was 0.12x. Revenue per employee was €35.1K and profit per employee €11.2K in 2025.