Lurokas, UAB - financials and debts

Company age: 10 y. 11 mo.

Update

Lurokas - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 43,683 57,408 37,517 62,697 60,947 58,888 35,875
Profit before tax - - - - - - -
Net profit -6,030 -1,383 -1,225 3,269 5,417 2,529 -327
Equity -12,768 -14,151 -15,376 -12,107 9,310 11,839 11,512
Liabilities 26,296 43,794 43,350 33,170 15,957 14,820 7,823
Non-current assets 4,155 13,033 8,683 4,835 303 2 1
Current assets 9,373 16,610 19,291 16,228 24,964 26,657 19,334
Total assets 13,528 29,643 27,974 21,063 25,267 26,659 19,335
Taxes paid
STI taxes - - - - - 9,653 7,597
Financial indicators
Revenue change y/y -15.8% +31.4% -34.6% +67.1% -2.8% -3.4% -39.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -44.6% -4.7% -4.4% 15.5% 21.4% 9.5% -1.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 58.2% 21.4% -2.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -13.8% -2.4% -3.3% 5.2% 8.9% 4.3% -0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 1.7 1.3 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 32,763 43,057 37,517 62,697 38,494 29,444 17,938

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Lurokas - Social security debts

From To Debt, €
2025-06-17 2025-06-30 153.20
2025-05-04 2025-05-05 205.72
2025-04-26 2025-04-29 205.72
2025-04-16 2025-04-21 205.71
2025-03-21 2025-03-24 5.41
2025-03-18 2025-03-20 226.19
2025-02-18 2025-02-20 220.78
2024-11-18 2024-12-02 0.19
2024-10-24 2024-11-05 0.19
2024-10-16 2024-10-23 0.12
2024-08-19 2024-10-06 0.12
2024-07-24 2024-08-08 0.12
2022-09-16 2022-10-11 0.08
2022-08-23 2022-09-11 0.08
2022-07-25 2022-08-15 0.08
2022-05-17 2022-06-15 0.08
2022-04-19 2022-05-15 0.08
2022-03-16 2022-04-14 0.08
2022-02-17 2022-03-13 0.08
2022-01-28 2022-02-13 0.08

Lurokas - VMI tax arrears

From To Overdue, €
2025-04-04 2025-04-04 2.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.