Lucenta, MB - financials and debts

Company age: 8 y. 7 mo.

Update

Lucenta - Company finances

EUR
2018
From: 2018-02-12
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 69,787 239,963 576,347 747,934 828,533 949,481 776,504 609,150
Profit before tax 2,808 14,219 35,065 58,527 40,020 48,263 -57,147 2,274
Net profit 2,808 13,101 27,778 46,994 31,734 38,496 -57,147 1,982
Equity 21,153 46,654 72,432 119,427 151,161 189,657 107,265 109,247
Liabilities - - - - 167,337 128,144 245,336 227,316
Non-current assets 0 0 2,550 3,570 3,570 3,570 17,320 15,762
Current assets 32,663 129,050 228,014 351,876 314,928 314,231 335,281 320,801
Total assets 32,663 129,050 230,564 355,446 318,498 317,801 352,601 336,563
Taxes paid
STI taxes - - - - - 171,993 144,186 79,072
Social insurance contributions - - - - - 17,298 21,527 15,094
Financial indicators
Revenue change y/y - +243.9% +140.2% +29.8% +10.8% +14.6% -18.2% -21.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.6% 10.2% 12.0% 13.2% 10.0% 12.1% -16.2% 0.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 13.3% 28.1% 38.4% 39.3% 21.0% 20.3% -53.3% 1.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.0% 5.5% 4.8% 6.3% 3.8% 4.1% -7.4% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.0% 5.9% 6.1% 7.8% 4.8% 5.1% -7.4% 0.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 1.1 0.7 2.3 2.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 69,787 119,982 153,693 131,988 168,514 178,029 166,393 162,440

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Lucenta - Social security debts

From To Debt, €
2026-08-26 2026-08-26 1160.36
2026-08-23 2026-08-23 1240.84
2026-08-19 2026-08-19 1240.84
2026-07-26 2026-07-26 1100.46
2026-07-23 2026-07-25 1102.58
2026-07-19 2026-07-22 1100.46
2026-07-16 2026-07-17 1100.46
2026-05-17 2026-05-17 1236.03
2026-02-18 2026-02-26 1325.54
2026-01-16 2026-01-20 1405.16
2025-12-18 2025-12-18 1244.06
2025-12-16 2025-12-17 1317.03
2024-09-17 2024-09-19 1460.33
2024-01-16 2024-01-22 600.25
2023-07-19 2023-07-20 2490.35

Lucenta - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Lucenta is: 12,029 €

From To Overdue, €
2026-09-02 2026-09-02 12028.72
2026-08-31 2026-09-01 13647.75
2026-08-30 2026-08-30 13647.75
2026-08-28 2026-08-29 14807.17
2026-08-26 2026-08-27 3892.4
2026-08-25 2026-08-25 3892.1
2026-08-23 2026-08-24 3881.6
2026-08-20 2026-08-22 3881.6
2026-08-19 2026-08-19 3881.6
2026-08-18 2026-08-18 3881.6
2026-08-17 2026-08-17 3881.6
2026-08-13 2026-08-16 2778.45
2026-08-12 2026-08-12 2778.45
2026-08-10 2026-08-11 2778.45
2026-08-09 2026-08-09 2778.45
2026-08-07 2026-08-08 2778.45
2026-08-06 2026-08-06 10124.82
2026-08-05 2026-08-05 10124.82
2026-08-03 2026-08-04 10116.94
2026-07-26 2026-08-02 3975.86
2026-07-07 2026-07-25 3957.12
2026-07-06 2026-07-06 3957.12
2026-06-29 2026-07-05 3942.85
2026-06-05 2026-06-28 2870.08
2026-06-04 2026-06-04 2870.08
2026-06-02 2026-06-03 2823.89
2026-06-01 2026-06-01 2823.89
2026-05-31 2026-05-31 2823.04
2026-05-29 2026-05-30 2823.04
2026-05-28 2026-05-28 2823.04
2026-05-26 2026-05-27 5744.77
2026-05-25 2026-05-25 5744.77
2026-05-22 2026-05-24 5739.34
2026-05-20 2026-05-21 5739.34
2026-05-19 2026-05-19 5739.34
2026-05-18 2026-05-18 6329.87
2026-05-17 2026-05-17 6329.87
2026-05-14 2026-05-16 5740.58
2026-05-13 2026-05-13 5740.58
2026-05-12 2026-05-12 5740.58
2026-05-11 2026-05-11 5740.58
2026-05-10 2026-05-10 5740.58
2026-05-08 2026-05-09 5740.58
2026-05-06 2026-05-07 5740.58
2026-05-03 2026-05-05 5740.58
2026-05-01 2026-05-02 5715.82
2026-04-29 2026-04-30 5714.58
2026-04-28 2026-04-28 5714.58
2026-04-27 2026-04-27 2870.72
2026-04-26 2026-04-26 2870.72
2026-04-24 2026-04-25 2870.72
2026-04-23 2026-04-23 2870.72
2026-04-22 2026-04-22 2870.72
2026-04-20 2026-04-21 2870.72
2026-04-17 2026-04-19 2870.72
2026-04-15 2026-04-16 2870.72
2026-04-14 2026-04-14 2870.72
2026-04-13 2026-04-13 2870.72
2026-04-12 2026-04-12 2870.72
2026-04-10 2026-04-11 2870.72
2026-04-09 2026-04-09 2870.72
2026-04-08 2026-04-08 2870.72
2026-04-02 2026-04-07 2847.17
2026-03-29 2026-04-01 2847.17
2026-03-27 2026-03-28 2.26
2026-03-24 2026-03-26 2857.43
2026-03-22 2026-03-23 2857.43
2026-03-20 2026-03-21 2857.43
2026-03-19 2026-03-19 57.59
2026-03-18 2026-03-18 57.59
2026-03-17 2026-03-17 57.59
2026-03-16 2026-03-16 57.59
2026-03-13 2026-03-15 57.59
2026-03-12 2026-03-12 57.59
2026-03-11 2026-03-11 57.59
2026-03-08 2026-03-10 2857.43
2026-03-02 2026-03-07 5140.11
2026-02-27 2026-03-01 725.99
2026-02-21 2026-02-26 1581.94
2026-02-18 2026-02-20 1336.88
2026-02-16 2026-02-17 1325.66
2026-02-03 2026-02-15 0.01
2026-02-01 2026-02-02 0.0
2026-01-31 2026-01-31 0.0
2026-01-30 2026-01-30 12740.0
2026-01-29 2026-01-29 12740.0
2026-01-27 2026-01-28 6.65
2026-01-23 2026-01-26 7.57
2026-01-22 2026-01-22 7.57
2026-01-20 2026-01-21 7.57
2026-01-19 2026-01-19 7.56
2026-01-18 2026-01-18 7.56
2026-01-17 2026-01-17 3.78
2026-01-16 2026-01-16 0.92
2026-01-15 2026-01-15 0.92
2026-01-14 2026-01-14 1681.85
2026-01-13 2026-01-13 1681.85
2026-01-12 2026-01-12 1681.85
2026-01-09 2026-01-11 1681.85
2026-01-08 2026-01-08 1681.85
2026-01-05 2026-01-07 1681.85
2026-01-03 2026-01-04 5157.17
2026-01-02 2026-01-02 5153.78
2026-01-01 2026-01-01 5153.78
2025-12-30 2025-12-31 1685.98
2025-12-29 2025-12-29 1685.98
2025-12-28 2025-12-28 1685.98
2025-12-26 2025-12-27 9.82
2025-12-25 2025-12-25 9.82
2025-12-24 2025-12-24 9.82
2025-12-23 2025-12-23 9.82
2025-12-22 2025-12-22 9.82
2025-12-19 2025-12-21 531.88
2025-12-18 2025-12-18 532.28
2025-12-17 2025-12-17 532.28
2025-12-15 2025-12-16 532.28
2025-12-12 2025-12-14 532.28
2025-12-11 2025-12-11 532.28
2025-12-09 2025-12-10 528.62
2025-12-08 2025-12-08 528.62
2025-12-05 2025-12-07 528.62
2025-12-03 2025-12-04 528.62
2025-12-02 2025-12-02 526.27
2025-11-30 2025-12-01 1800.62
2025-11-28 2025-11-29 5975.58
2025-11-27 2025-11-27 0.93
2025-11-25 2025-11-26 0.93
2025-11-24 2025-11-24 2.44
2025-11-21 2025-11-23 2.44
2025-11-20 2025-11-20 2.44
2025-11-18 2025-11-19 5.7
2025-11-15 2025-11-17 5.7
2025-11-14 2025-11-14 6.02
2025-11-12 2025-11-13 6.02
2025-11-09 2025-11-11 6.02
2025-11-07 2025-11-08 6.02
2025-11-06 2025-11-06 2.44
2025-11-02 2025-11-05 1.51
2025-10-30 2025-11-01 1.51
2025-10-26 2025-10-29 0.47
2025-10-25 2025-10-25 0.47
2025-10-24 2025-10-24 0.64
2025-10-23 2025-10-23 0.64
2025-10-22 2025-10-22 0.64
2025-10-21 2025-10-21 0.64
2025-10-20 2025-10-20 0.64
2025-10-19 2025-10-19 0.64
2025-10-05 2025-10-18 0.64
2025-10-03 2025-10-04 0.64
2025-10-02 2025-10-02 0.17
2025-09-29 2025-10-01 19700.17
2025-09-28 2025-09-28 19700.17
2025-09-26 2025-09-27 0.17
2025-09-25 2025-09-25 0.17
2025-09-23 2025-09-24 0.17
2025-09-22 2025-09-22 0.17
2025-09-19 2025-09-21 0.17
2025-09-17 2025-09-18 0.17
2025-09-14 2025-09-16 3.31
2025-09-12 2025-09-13 3.31
2025-09-11 2025-09-11 3.31
2025-09-08 2025-09-10 3.31
2025-09-06 2025-09-07 3.31
2025-09-03 2025-09-05 0.17
2025-09-02 2025-09-02 0.17
2025-09-01 2025-09-01 0.17
2025-08-31 2025-08-31 0.17
2025-08-29 2025-08-30 0.17
2025-08-28 2025-08-28 0.17
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 8.09
2025-08-17 2025-08-17 8.09
2025-08-15 2025-08-16 8.09
2025-08-14 2025-08-14 8.09
2025-08-12 2025-08-13 8.09
2025-08-11 2025-08-11 5.15
2025-08-10 2025-08-10 5.15
2025-08-08 2025-08-09 5.15
2025-08-07 2025-08-07 5.15
2025-08-06 2025-08-06 5.15
2025-08-05 2025-08-05 5.15
2025-08-04 2025-08-04 4.95
2025-08-03 2025-08-03 4.95
2025-08-01 2025-08-02 4.95
2025-07-30 2025-07-31 4.95
2025-07-29 2025-07-29 2337.32
2025-07-28 2025-07-28 5333.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.2
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 1673.0
2025-06-28 2025-06-29 3673.0
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.13
2025-06-21 2025-06-21 0.13
2025-06-20 2025-06-20 2605.13
2025-06-19 2025-06-19 2605.13
2025-06-18 2025-06-18 0.13
2025-06-17 2025-06-17 0.13
2025-06-16 2025-06-16 0.13
2025-06-15 2025-06-15 0.13
2025-06-14 2025-06-14 0.13
2025-06-12 2025-06-13 0.13
2025-06-11 2025-06-11 0.13
2025-06-10 2025-06-10 0.13
2025-06-06 2025-06-09 0.13
2025-06-05 2025-06-05 1.13
2025-06-04 2025-06-04 1.13
2025-06-02 2025-06-03 1.13
2025-06-01 2025-06-01 0.84
2025-05-31 2025-05-31 0.84
2025-05-30 2025-05-30 20.96
2025-05-29 2025-05-29 1020.96
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 0.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-31 2025-01-31 0.0
2025-01-30 2025-01-30 12740.0
2025-01-01 2025-01-01 2.3
2024-12-30 2024-12-30 2000.0
2024-12-20 2024-12-20 1.1
2024-12-19 2024-12-19 2464.76
2024-12-18 2024-12-18 22.1
2024-12-17 2024-12-17 21.99
2024-12-08 2024-12-16 26.97
2024-12-07 2024-12-07 26.92
2024-12-03 2024-12-06 21.94
2024-12-01 2024-12-02 21.63
2024-11-17 2024-11-23 8.16
2024-10-02 2024-10-16 6.85

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.
Lucenta, MB (code 304766387) is a small partnership active in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, its revenue was €609.1K, down 21.6% year on year and 35.8% over two years, showing a clear contraction from the 2023 level of €949.5K. Profitability recovered only modestly after a weaker 2024: the company posted net profit of €2.0K in 2025, compared with a loss of €57.1K in 2024 and profit of €38.5K in 2023. The 2025 profit margin was 0.3%, indicating that earnings remained very thin despite the return to positive results. At the end of 2025, total assets stood at €336.6K, equity at €109.2K and liabilities at €227.3K. The equity ratio was 32.5%, debt to equity 2.08, asset turnover 1.81x, ROE 1.8% and ROA 0.6%. Revenue per employee was €203.1K, while profit per employee was €661.