Lukriukas - Company finances
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EUR
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2018
From: 2017-11-01
To: 2018-10-31
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2019
From: 2018-11-01
To: 2019-10-31
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2020
From: 2019-11-01
To: 2020-10-31
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2021
From: 2020-11-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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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 | 11,465 | 11,884 | 11,798 | 22,652 | 24,281 | 33,845 | 38,463 |
| Profit before tax | - | - | - | - | - | -6,852 | 1,956 |
| Net profit | -1,176 | 1,247 | -2,528 | 1,177 | -7,379 | -6,852 | 1,956 |
| Equity | -576 | 6,171 | 8,643 | 9,820 | 2,441 | -11,634 | -10,451 |
| Liabilities | 19,716 | 27,631 | 24,523 | 33,584 | 31,368 | 26,395 | 22,678 |
| Non-current assets | 17,436 | 28,204 | 25,495 | 26,933 | 20,642 | 8,438 | 8,388 |
| Current assets | 1,704 | 5,598 | 7,671 | 16,471 | 12,929 | 6,323 | 3,839 |
| Total assets | 19,140 | 33,802 | 33,166 | 43,404 | 33,571 | 14,761 | 12,227 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,391 | 6,327 |
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Financial indicators
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| Revenue change y/y | - | +3.7% | -0.7% | +92.0% | +7.2% | - | +13.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.1% | 3.7% | -7.6% | 2.7% | -22.0% | -46.4% | 16.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 20.2% | -29.2% | 12.0% | -302.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.3% | 10.5% | -21.4% | 5.2% | -30.4% | -20.2% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -20.2% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.5 | 2.8 | 3.4 | 12.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Lukriukas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-23 | 2023-01-31 | 36.22 |
Lukriukas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-03 | 2024-12-23 | 0.04 |
| 2024-11-25 | 2024-11-25 | 48.46 |
| 2024-11-23 | 2024-11-24 | 48.16 |
| 2024-11-18 | 2024-11-22 | 7.16 |
| 2024-10-28 | 2024-11-17 | 2.16 |
| 2024-10-16 | 2024-10-16 | 2.04 |
| 2024-10-10 | 2024-10-15 | 88.37 |
| 2024-10-08 | 2024-10-09 | 86.33 |
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.
Lukriukas, MB (code 304698121) is a Small partnership operating in the retail sale of cosmetic and toilet articles. In the latest financial year, 2025, the company generated €38.5K in revenue, up 13.6% year on year from €33.8K in 2024. Profitability improved materially: after a net loss of €6.9K in 2024, the business reported a net profit of €2.0K in 2025, with a profit margin of 5.1%. The two-year trend therefore shows a shift from loss-making activity to a modest profit. On the balance sheet, total assets declined from €14.8K in 2024 to €12.2K in 2025, while liabilities decreased from €26.4K to €22.7K. Equity remained negative, at -€10.5K in 2025, indicating that obligations still exceeded the book value of assets. Asset structure was dominated by €8.4K in long-term assets, with short-term assets falling to €3.8K. Asset turnover was 3.15x, suggesting relatively efficient use of the asset base in 2025.