LURDAS - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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 | 110,538 | 223,988 | 72,528 | 75,655 | 86,235 | 220,475 | 90,498 | 59,500 |
| Profit before tax | 11,648 | 34,950 | -10,465 | 4,306 | -4,012 | 54,942 | 3,008 | -23,883 |
| Net profit | 11,066 | 33,202 | -10,465 | 4,306 | -4,012 | 52,703 | 2,858 | -23,883 |
| Equity | 54,322 | 77,524 | 57,060 | 61,366 | 57,354 | 110,057 | 112,915 | 89,032 |
| Liabilities | 38,613 | 5,173 | 12,650 | 6,219 | 134,663 | 12,475 | 11,425 | 9,766 |
| Non-current assets | 808 | 1,082 | 572 | 62 | 2 | 1,206 | 671 | 136 |
| Current assets | 92,127 | 81,615 | 69,138 | 67,523 | 192,015 | 121,326 | 123,669 | 98,662 |
| Total assets | 92,935 | 82,697 | 69,710 | 67,585 | 192,017 | 122,532 | 124,340 | 98,798 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 4,560 | - |
| Social insurance contributions | - | - | - | - | - | 5,967 | 8,398 | 9,547 |
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Financial indicators
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| Revenue change y/y | +69.1% | +102.6% | -67.6% | +4.3% | +14.0% | +155.7% | -59.0% | -34.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.9% | 40.1% | -15.0% | 6.4% | -2.1% | 43.0% | 2.3% | -24.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.4% | 42.8% | -18.3% | 7.0% | -7.0% | 47.9% | 2.5% | -26.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.0% | 14.8% | -14.4% | 5.7% | -4.7% | 23.9% | 3.2% | -40.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.5% | 15.6% | -14.4% | 5.7% | -4.7% | 24.9% | 3.3% | -40.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.1 | 0.2 | 0.1 | 2.3 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,846 | 58,432 | 17,407 | 18,914 | 21,559 | 55,119 | 22,625 | 14,875 |
Sales revenue
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LURDAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-08-25 | 0.32 |
| 2022-04-25 | 2022-05-10 | 0.31 |
| 2022-03-16 | 2022-03-16 | 534.09 |
LURDAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-16 | 2026-08-26 | 49.0 |
| 2025-06-21 | 2025-06-21 | 1.75 |
| 2025-06-20 | 2025-06-20 | 174.87 |
| 2025-06-19 | 2025-06-19 | 207.77 |
| 2025-05-17 | 2025-05-24 | 1.09 |
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.
LURDAS, UAB (code 304232967) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated EUR 59.5K in revenue and recorded a net loss of EUR 23.9K, corresponding to a profit margin of -40.1%. This followed a sharp decline from EUR 90.5K revenue and EUR 2.9K net profit in 2024, and from EUR 220.5K revenue and EUR 52.7K net profit in 2023. The three-year trend therefore shows weakening sales and a move from solid profitability to a loss in the latest year. At the end of 2025, total assets stood at EUR 98.8K, equity at EUR 89.0K, and liabilities at EUR 9.8K. The equity ratio was 90.1% and debt-to-equity was 0.11, indicating a lightly leveraged balance sheet. Asset turnover was 0.60x, while ROE was -26.8% and ROA was -24.2%. Revenue per employee was EUR 14.9K and profit per employee was -EUR 6.0K.