Lukvilius - 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 | 24,176 | 66,999 | 124,524 | 129,572 | 122,275 | 129,403 | 178,976 | 183,305 |
| Profit before tax | 1,424 | -1,294 | 20,698 | -11,075 | 2,281 | 8,030 | 10,188 | 25,033 |
| Net profit | 1,281 | -1,301 | 19,597 | -11,075 | 2,281 | 7,937 | 9,644 | 23,531 |
| Equity | 11,624 | 10,323 | 29,920 | 18,845 | 21,126 | 29,063 | 38,707 | 62,238 |
| Liabilities | - | - | - | - | 61,658 | 53,029 | 49,116 | 52,344 |
| Non-current assets | 17,662 | 33,145 | 48,913 | 35,209 | 22,200 | 11,581 | 40,539 | 67,078 |
| Current assets | 17,396 | 31,440 | 51,005 | 39,379 | 60,584 | 70,511 | 47,284 | 47,504 |
| Total assets | 35,058 | 64,585 | 99,918 | 74,588 | 82,784 | 82,092 | 87,823 | 114,582 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,963 | 23,346 | 35,380 |
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Financial indicators
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| Revenue change y/y | +4.6% | +177.1% | +85.9% | +4.1% | -5.6% | +5.8% | +38.3% | +2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.7% | -2.0% | 19.6% | -14.8% | 2.8% | 9.7% | 11.0% | 20.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.0% | -12.6% | 65.5% | -58.8% | 10.8% | 27.3% | 24.9% | 37.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.3% | -1.9% | 15.7% | -8.5% | 1.9% | 6.1% | 5.4% | 12.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.9% | -1.9% | 16.6% | -8.5% | 1.9% | 6.2% | 5.7% | 13.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.9 | 1.8 | 1.3 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 66,999 | 78,648 | 64,786 | 91,709 | 129,403 | 102,272 | 137,482 |
Sales revenue
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Lukvilius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 447.28 |
| 2026-08-19 | 2026-08-19 | 447.28 |
| 2025-06-17 | 2025-06-26 | 82.73 |
Lukvilius - 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.
Lukvilius, MB (code 304499920) is a Small partnership engaged in rental and leasing of other heavy motor vehicles. In financial year 2025, the company generated revenue of €183.3K, compared with €179.0K in 2024 and €129.4K in 2023, showing steady growth over the last two years. Net profit increased to €23.5K in 2025 from €9.6K in 2024 and €7.9K in 2023, while the profit margin improved to 12.8% from 5.4% and 6.1% in the prior years. The balance sheet also expanded: total assets rose to €114.6K in 2025 from €87.8K in 2024 and €82.1K in 2023. Equity increased to €62.2K, while liabilities were €52.3K. Long-term assets grew significantly to €67.1K in 2025 from €40.5K in 2024 and €11.6K in 2023, indicating a larger asset base. Key ratios for 2025 show strong efficiency and returns, with ROE at 37.8%, ROA at 20.5%, debt-to-equity at 0.84, and asset turnover at 1.60x. Revenue per employee was €183.3K and profit per employee €23.5K.