Lutimas - Company finances
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EUR
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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 | 45,332 | 22,505 | 23,918 | 71,950 | 108,769 | 69,721 | 99,376 |
| Profit before tax | 12,819 | -1,199 | 688 | 2,486 | 29,239 | 647 | 142 |
| Net profit | 12,178 | -1,199 | 640 | 2,290 | 27,761 | 596 | 62 |
| Equity | 17,369 | 16,170 | 16,859 | 19,235 | 46,998 | 47,594 | 47,655 |
| Liabilities | 1,447 | 6,857 | 4,360 | 18,570 | 24,961 | 49,148 | 39,704 |
| Non-current assets | 12,453 | 10,125 | 6,081 | 25,645 | 40,167 | 60,511 | 50,949 |
| Current assets | 16,027 | 18,551 | 16,935 | 12,160 | 31,792 | 36,231 | 36,410 |
| Total assets | 28,480 | 28,676 | 23,016 | 37,805 | 71,959 | 96,742 | 87,359 |
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Taxes paid
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| STI taxes | - | - | - | - | 4,156 | 6,800 | 10,293 |
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Financial indicators
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| Revenue change y/y | - | -50.4% | +6.3% | +200.8% | +51.2% | -35.9% | +42.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.8% | -4.2% | 2.8% | 6.1% | 38.6% | 0.6% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 70.1% | -7.4% | 3.8% | 11.9% | 59.1% | 1.3% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.9% | -5.3% | 2.7% | 3.2% | 25.5% | 0.9% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.3% | -5.3% | 2.9% | 3.5% | 26.9% | 0.9% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | 0.3 | 1.0 | 0.5 | 1.0 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 71,950 | 108,769 | 69,721 | 72,878 |
Sales revenue
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Lutimas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-03 | 2022-06-08 | 50.95 |
| 2022-02-01 | 2022-04-13 | 50.95 |
| 2021-11-25 | 2021-12-31 | 9.57 |
| 2021-10-01 | 2021-10-31 | 44.81 |
| 2021-09-01 | 2021-09-30 | 17.62 |
Lutimas - 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.
Lutimas, MB (code 304763882) is a small partnership operating in event catering activities. In 2025, the company generated revenue of €99.4K, up 42.5% year on year after a weaker 2024, when revenue was €69.7K. Despite the recovery in sales, profitability remained very limited: net profit was €62 in 2025, compared with €596 in 2024 and €27.8K in 2023. This means the 2025 net profit margin was only 0.1%, following 0.9% in 2024 and 25.5% in 2023. Over the three-year period, revenue moved from €108.8K in 2023 to €69.7K in 2024 and back to €99.4K in 2025, while profit declined sharply and stayed close to break-even. At year-end 2025, total assets stood at €87.4K, equity at €47.7K and liabilities at €39.7K. The equity ratio was 54.5%, debt-to-equity was 0.83, and asset turnover was 1.14x. Revenue per employee was €99.4K, while profit per employee was €62.