Luko grupė - 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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Financial data
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| Sales revenue | 43,679 | 43,232 | 37,627 | 127,605 | 580,263 | 1,700,236 | 1,401,335 | 1,777,111 |
| Profit before tax | 2,810 | 9,615 | -615 | 11,830 | 19,378 | 17,346 | 206,606 | 28,709 |
| Net profit | 2,783 | 9,145 | -615 | 10,199 | 16,227 | 16,266 | 175,777 | 24,051 |
| Equity | 7,934 | 17,079 | 16,464 | 26,663 | 42,890 | 19,156 | 178,527 | 84,931 |
| Liabilities | 28,323 | 8,967 | 4,194 | 6,240 | 191,190 | 210,171 | 161,315 | 126,598 |
| Non-current assets | 30,458 | 20,423 | 14,069 | 4,101 | 35,755 | 24,457 | 28,696 | 38,211 |
| Current assets | 5,092 | 4,366 | 5,947 | 28,029 | 197,170 | 203,679 | 309,265 | 170,260 |
| Total assets | 35,550 | 24,789 | 20,016 | 32,130 | 232,925 | 228,136 | 337,961 | 208,471 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 14,515 | 57,597 |
| Social insurance contributions | - | - | - | - | - | - | - | 15,957 |
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Financial indicators
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| Revenue change y/y | +38.9% | -1.0% | -13.0% | +239.1% | +354.7% | +193.0% | -17.6% | +26.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.8% | 36.9% | -3.1% | 31.7% | 7.0% | 7.1% | 52.0% | 11.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.1% | 53.5% | -3.7% | 38.3% | 37.8% | 84.9% | 98.5% | 28.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.4% | 21.2% | -1.6% | 8.0% | 2.8% | 1.0% | 12.5% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.4% | 22.2% | -1.6% | 9.3% | 3.3% | 1.0% | 14.7% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.6 | 0.5 | 0.3 | 0.2 | 4.5 | 11.0 | 0.9 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,679 | 43,232 | 37,627 | 127,605 | 464,210 | 850,118 | 622,816 | 410,106 |
Sales revenue
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Luko grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-11 | 0.73 |
| 2026-05-03 | 2026-05-10 | 30.54 |
| 2026-04-27 | 2026-04-29 | 30.54 |
| 2026-04-26 | 2026-04-26 | 30.00 |
| 2026-04-24 | 2026-04-25 | 30.54 |
| 2026-04-20 | 2026-04-23 | 30.00 |
| 2024-10-24 | 2024-11-12 | 0.19 |
Luko grupė - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company Luko grupė is: 364 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-21 | 363.97 |
| 2025-06-19 | 2025-06-19 | 14167.24 |
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 grupe, UAB (code 304442232) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €1.78M and net profit of €24.1K, resulting in a profit margin of 1.4%. Revenue increased by 26.8% year on year in 2025, after falling from €1.70M in 2023 to €1.40M in 2024. Profitability was more volatile: net profit was €16.3K in 2023, rose sharply to €175.8K in 2024, and then normalized to €24.1K in 2025. At year-end 2025, total assets stood at €208.5K, equity at €84.9K, and liabilities at €126.6K, with an equity ratio of 40.7% and debt to equity of 1.49. The company’s asset turnover was 8.52x, while return on equity was 28.3% and return on assets 11.5%. Revenue per employee reached €444.3K, and profit per employee €6.0K.