Luko baldai, MB - financials and debts

Company age: 10 y. 6 mo.

Update

Luko baldai - Company finances

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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 35,294 89,491 105,734 97,970 123,872 69,173 73,471 72,327
Profit before tax -10,104 33,508 42,262 21,822 -4,331 -26,360 -3,649 -16,672
Net profit -10,104 32,795 40,147 20,423 -4,331 -26,360 -3,649 -16,672
Equity -20,608 12,187 43,335 63,758 39,427 13,067 9,418 3,746
Liabilities - - - - 37,198 42,047 38,722 25,557
Non-current assets 0 1,170 1,428 1,027 626 226 2 0
Current assets 13,162 25,979 62,309 87,264 75,999 54,888 48,138 29,303
Total assets 13,162 27,149 63,737 88,291 76,625 55,114 48,140 29,303
Taxes paid
STI taxes - - - - - 10,268 5,876 7,639
Social insurance contributions - - - - - - 1,025 -
Financial indicators
Revenue change y/y -40.6% +153.6% +18.2% -7.3% +26.4% -44.2% +6.2% -1.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -76.8% 120.8% 63.0% 23.1% -5.7% -47.8% -7.6% -56.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 269.1% 92.6% 32.0% -11.0% -201.7% -38.7% -445.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -28.6% 36.6% 38.0% 20.8% -3.5% -38.1% -5.0% -23.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -28.6% 37.4% 40.0% 22.3% -3.5% -38.1% -5.0% -23.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.9 3.2 4.1 6.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,289 22,849 32,534 32,657 41,291 25,154 27,551 24,109

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Luko baldai - Social security debts

From To Debt, €
2026-09-01 2026-09-01 190.00
2026-08-26 2026-08-31 109.52
2026-08-23 2026-08-23 109.52
2026-08-19 2026-08-19 109.52
2026-08-01 2026-08-12 2.90
2026-07-19 2026-07-20 493.29
2026-07-16 2026-07-17 493.29
2026-06-16 2026-06-18 534.32
2026-05-19 2026-05-26 427.36
2026-05-17 2026-05-18 971.21
2025-11-01 2025-11-13 1.61
2025-09-25 2025-09-30 108.31
2025-09-16 2025-09-24 127.55
2025-08-28 2025-08-29 466.00
2025-08-19 2025-08-19 466.00
2025-08-01 2025-08-17 1.92
2025-07-16 2025-07-21 227.55
2025-05-16 2025-05-21 628.55
2025-04-16 2025-04-21 227.55
2025-03-18 2025-03-23 183.55
2025-02-20 2025-02-23 177.55
2025-02-18 2025-02-19 424.45
2025-01-22 2025-01-26 113.27
2025-01-16 2025-01-21 352.55
2024-08-01 2024-08-13 0.87
2024-05-16 2024-06-02 93.47

Luko baldai - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Luko baldai is: 0 €

From To Overdue, €
2026-09-02 2026-09-02 0.27
2026-08-28 2026-09-01 1015.91
2026-01-29 2026-02-03 0.05
2025-09-28 2025-09-30 137.92
2025-07-30 2025-08-19 0.29
2025-07-29 2025-07-29 1071.87
2025-07-28 2025-07-28 1071.0

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.
Luko baldai, MB (company code 304214182) is a Small partnership engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, it generated EUR 72.3K in revenue, a slight 1.6% decline year on year, while revenue was still 4.6% above the 2023 level of EUR 69.2K. Profitability remained weak: the company recorded a net loss of EUR 16.7K in 2025, compared with a loss of EUR 3.6K in 2024 and EUR 26.4K in 2023. The 2025 profit margin was -23.1%. Balance sheet size contracted to EUR 29.3K at year-end 2025, with equity of EUR 3.7K and liabilities of EUR 25.6K, leaving an equity ratio of 12.8% and a debt-to-equity ratio of 6.82. Asset turnover stood at 2.47x. Revenue per employee was EUR 24.1K, while profit per employee was negative at EUR 5.6K, reflecting continued operating losses and very limited equity support.