Lucida linea - 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 | 216,573 | 201,019 | 247,208 | 382,217 | 611,756 | 721,921 | 754,724 | 903,545 |
| Profit before tax | 33,150 | 18,350 | 32,293 | 37,785 | 173,705 | 185,288 | 158,243 | 99,378 |
| Net profit | 28,475 | 16,862 | 30,048 | 32,707 | 150,003 | 158,475 | 134,567 | 82,894 |
| Equity | 72,037 | 88,899 | 83,654 | 59,890 | 168,716 | 209,544 | 244,111 | 155,933 |
| Liabilities | 42,680 | 32,366 | 30,392 | 39,336 | 41,973 | 26,991 | 107,810 | 144,226 |
| Non-current assets | 52,990 | 56,901 | 40,059 | 40,403 | 29,460 | 123,211 | 214,184 | 185,313 |
| Current assets | 61,223 | 63,882 | 73,681 | 58,624 | 181,033 | 113,194 | 135,081 | 112,301 |
| Total assets | 114,213 | 120,783 | 113,740 | 99,027 | 210,493 | 236,405 | 349,265 | 297,614 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 97,263 | 89,756 | 104,880 |
| Social insurance contributions | - | - | - | - | - | 57,841 | 59,823 | 66,402 |
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Financial indicators
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| Revenue change y/y | -39.8% | -7.2% | +23.0% | +54.6% | +60.1% | +18.0% | +4.5% | +19.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.9% | 14.0% | 26.4% | 33.0% | 71.3% | 67.0% | 38.5% | 27.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.5% | 19.0% | 35.9% | 54.6% | 88.9% | 75.6% | 55.1% | 53.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.1% | 8.4% | 12.2% | 8.6% | 24.5% | 22.0% | 17.8% | 9.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.3% | 9.1% | 13.1% | 9.9% | 28.4% | 25.7% | 21.0% | 11.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 0.4 | 0.7 | 0.2 | 0.1 | 0.4 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,751 | 20,102 | 20,459 | 34,747 | 58,262 | 71,596 | 72,453 | 82,767 |
Sales revenue
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Lucida linea - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 1.59 |
| 2026-01-22 | 2026-02-10 | 1.47 |
| 2025-10-16 | 2025-10-16 | 5664.87 |
| 2024-01-23 | 2024-02-13 | 3.43 |
| 2021-12-16 | 2021-12-16 | 318.16 |
Lucida linea - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-16 | 2025-10-18 | 318.69 |
| 2025-09-19 | 2025-09-22 | 46.98 |
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.
Lucida linea, UAB (code 304268550) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the latest financial year, the company generated revenue of €903.5K, up 19.7% year on year and 25.2% over two years. Net profit fell to €82.9K from €134.6K in 2024 and €158.5K in 2023, while the profit margin declined from 22.0% in 2023 to 17.8% in 2024 and 9.2% in 2025. The company remained profitable, but earnings weakened relative to the faster growth in turnover. Balance sheet figures for 2025 show total assets of €297.6K, equity of €155.9K and liabilities of €144.2K. Compared with 2024, assets decreased from €349.3K and equity from €244.1K, while liabilities increased. Key ratios for 2025 indicate a return on equity of 53.2%, return on assets of 27.9%, debt-to-equity of 0.92 and asset turnover of 3.04x. Revenue per employee was €90.4K, with profit per employee of €8.3K.