Luvako projektai, UAB - financials and debts

Company age: 9 y. 4 mo.

Update

Luvako projektai - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 27,717 27,815 26,851 31,096 35,500 41,186 41,604 42,958
Profit before tax - - - - - - - -
Net profit 8,105 9,445 -7,585 3,312 11,255 13,005 10,333 900
Equity 236,755 221,200 193,615 196,927 208,550 217,830 205,928 188,004
Liabilities 3,822 12,037 106,866 104,852 95,028 87,065 90,339 89,367
Non-current assets 234,088 221,435 213,500 199,890 188,549 174,939 161,811 149,106
Current assets 7,043 12,212 86,981 101,889 115,029 129,956 134,456 128,265
Total assets 241,131 233,647 300,481 301,779 303,578 304,895 296,267 277,371
Taxes paid
STI taxes - - - - - 6,486 8,548 7,882
Financial indicators
Revenue change y/y +79.4% +0.4% -3.5% +15.8% +14.2% +16.0% +1.0% +3.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.4% 4.0% -2.5% 1.1% 3.7% 4.3% 3.5% 0.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.4% 4.3% -3.9% 1.7% 5.4% 6.0% 5.0% 0.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 29.2% 34.0% -28.2% 10.7% 31.7% 31.6% 24.8% 2.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1 0.6 0.5 0.5 0.4 0.4 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 27,717 27,815 26,851 31,096 35,500 41,186 41,604 42,958

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Luvako projektai - Social security debts

The company had no debts to Sodra

Luvako projektai - VMI tax arrears

From To Overdue, €
2026-08-12 2026-08-19 175.01

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.
Luvako projektai, UAB (company code 304542909) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, revenue reached €43.0K, up 3.2% year on year and 4.3% over two years. Net profit dropped sharply to €900, compared with €10.3K in 2024 and €13.0K in 2023, which reduced the profit margin to 2.1% from 24.8% a year earlier. The business therefore remained revenue-stable, but profitability weakened materially in 2025. On the balance sheet, total assets decreased to €277.4K from €296.3K in 2024, while equity fell to €188.0K and liabilities stood at €89.4K. The equity ratio was 67.8%, debt-to-equity was 0.48, and asset turnover was 0.15x. Return on equity was 0.5% and return on assets was 0.3%, reflecting the subdued profit level. Revenue per employee was €43.0K and profit per employee was €900 in 2025.