Lukstata, MB - financials and debts

Company age: 9 y. 2 mo.

Update

Lukstata - 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 12,986 64,629 102,002 198,030 170,761 350,609 618,652 744,583
Profit before tax 1,469 14,020 6,905 30,109 570 21,461 87,274 79,580
Net profit 1,469 13,231 6,421 28,567 258 21,461 76,976 70,126
Equity 177 14,197 20,618 49,186 49,425 68,385 54,799 9,425
Liabilities - - - - 41,195 45,309 134,498 203,413
Non-current assets 6,705 5,678 6,764 6,196 30,942 23,051 - 86,241
Current assets 2,209 20,662 29,473 55,712 59,678 90,643 - 126,597
Total assets 8,914 26,340 36,237 61,908 90,620 113,694 0 212,838
Taxes paid
STI taxes - - - - - 34,848 68,327 88,863
Social insurance contributions - - - - - 8,124 18,684 24,692
Financial indicators
Revenue change y/y +373.8% +397.7% +57.8% +94.1% -13.8% +105.3% +76.5% +20.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 16.5% 50.2% 17.7% 46.1% 0.3% 18.9% - 32.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 829.9% 93.2% 31.1% 58.1% 0.5% 31.4% 140.5% 744.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.3% 20.5% 6.3% 14.4% 0.2% 6.1% 12.4% 9.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.3% 21.7% 6.8% 15.2% 0.3% 6.1% 14.1% 10.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.8 0.7 2.5 21.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,493 17,234 17,739 76,658 48,789 91,464 101,697 108,964

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Lukstata - Social security debts

From To Debt, €
2024-10-16 2024-10-20 219.72
2024-08-06 2024-08-18 55.28
2024-07-02 2024-07-02 64.50
2024-07-01 2024-07-01 135.24
2024-06-04 2024-06-04 264.24
2024-06-03 2024-06-03 64.17
2024-05-17 2024-05-27 622.91
2024-05-16 2024-05-16 899.51
2023-07-19 2023-07-20 799.84

Lukstata - VMI tax arrears

From To Overdue, €
2026-07-06 2026-07-07 6499.96
2026-06-30 2026-07-05 6473.17
2026-06-28 2026-06-29 6474.65
2026-03-02 2026-03-02 3.65
2025-05-19 2025-05-19 437.22
2025-05-06 2025-05-06 13101.24
2025-05-05 2025-05-05 13090.65
2025-05-01 2025-05-04 13083.59
2025-04-28 2025-04-30 13065.94
2024-12-03 2024-12-03 17118.75
2024-11-29 2024-12-02 17100.31
2024-11-28 2024-11-28 17086.48

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.
Lukstata, MB (code 304597243) is a small partnership engaged in the installation of electrical wiring and fittings in buildings and constructions. In the latest 2025 financial year, the company generated EUR 744.6K in revenue, which was 20.4% higher than in 2024 and 112.4% above 2023. Net profit reached EUR 70.1K in 2025, compared with EUR 77.0K in 2024 and EUR 21.5K in 2023, showing strong multi-year growth despite a moderate decline from the prior year. The profit margin stood at 9.4% in 2025, down from 12.4% in 2024. At year-end 2025, total assets amounted to EUR 212.8K, equity to EUR 9.4K, and liabilities to EUR 203.4K, indicating a highly leveraged balance sheet and a very thin equity base. Asset turnover was 3.50x, while ROA was 33.0%. Revenue per employee reached EUR 124.1K and profit per employee EUR 11.7K, suggesting solid operating output per worker.