Luvika - 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 | 790,438 | 1,196,292 | 1,152,300 | 1,387,873 | 1,731,443 | 1,790,590 | 2,089,063 | 3,358,367 |
| Profit before tax | - | 62,823 | 72,336 | 79,383 | 155,595 | 132,631 | 147,548 | 293,285 |
| Net profit | 29,467 | 54,174 | 61,525 | 67,217 | 132,964 | 112,783 | 126,807 | 245,717 |
| Equity | 50,457 | 80,727 | 95,193 | 162,410 | 255,374 | 304,627 | 356,140 | 531,269 |
| Liabilities | 146,649 | 212,370 | 98,743 | 137,321 | 132,555 | 287,845 | 304,081 | 744,394 |
| Non-current assets | 18,099 | 20,065 | 15,473 | 4,522 | 2,971 | 52,221 | 54,731 | 74,428 |
| Current assets | 179,007 | 271,979 | 176,977 | 292,736 | 382,316 | 537,078 | 602,660 | 1,319,532 |
| Total assets | 197,106 | 292,044 | 192,450 | 297,258 | 385,287 | 589,299 | 657,391 | 1,393,960 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 54,735 | 73,265 | 102,061 |
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Financial indicators
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| Revenue change y/y | +53.4% | +51.3% | -3.7% | +20.4% | +24.8% | +3.4% | +16.7% | +60.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.9% | 18.5% | 32.0% | 22.6% | 34.5% | 19.1% | 19.3% | 17.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.4% | 67.1% | 64.6% | 41.4% | 52.1% | 37.0% | 35.6% | 46.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 4.5% | 5.3% | 4.8% | 7.7% | 6.3% | 6.1% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 5.3% | 6.3% | 5.7% | 9.0% | 7.4% | 7.1% | 8.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 2.6 | 1.0 | 0.8 | 0.5 | 0.9 | 0.9 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,551 | 69,687 | 63,140 | 69,684 | 93,592 | 98,115 | 112,922 | 149,815 |
Sales revenue
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Luvika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-09-21 | 0.05 |
| 2022-08-23 | 2022-09-12 | 0.05 |
| 2022-07-25 | 2022-08-11 | 0.05 |
| 2022-04-19 | 2022-04-20 | 26.30 |
Luvika - 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.
Luvika, UAB (company code 304433977) is a private limited liability company active in plumbing, heat and air-conditioning installation. In latest 2025 results, the company recorded revenue of €3.36M, up from €2.09M in 2024 and €1.79M in 2023, which indicates revenue growth of 60.8% year on year and 87.6% over two years. Net profit increased to €245.7K in 2025 from €126.8K in 2024 and €112.8K in 2023, while the profit margin improved to 7.3% from 6.1% and 6.3% in the prior two years. The balance sheet expanded to €1.39M, with equity of €531.3K and liabilities of €744.4K. Short-term assets amounted to €1.32M, compared with long-term assets of €74.4K. Key ratios show strong profitability and asset use, including ROE of 46.2%, ROA of 17.6%, debt-to-equity of 1.40, equity ratio of 38.1%, and asset turnover of 2.41x. Revenue per employee reached €152.7K and profit per employee €11.2K in 2025.