Lucror - Company finances
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EUR
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2018
From: 2018-05-09
To: 2018-12-31
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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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 73,519 | 24,731 | - | 184,003 | 203,023 | 174,727 | 179,753 | 182,071 |
| Profit before tax | 7,758 | -6,758 | -37 | 22,475 | 14,563 | 1,046 | -11,189 | -2,408 |
| Net profit | 7,370 | -6,758 | -37 | 21,351 | 14,175 | 994 | -11,189 | -2,408 |
| Equity | 9,870 | 3,112 | 3,076 | 24,426 | 38,602 | 39,596 | 28,407 | 25,999 |
| Liabilities | 388 | 0 | 0 | 49,714 | 63,306 | 55,035 | 58,135 | 52,214 |
| Non-current assets | 0 | 0 | 0 | 1,111 | 906 | 701 | 496 | 291 |
| Current assets | 10,258 | 3,112 | 3,076 | 73,029 | 101,002 | 93,930 | 86,046 | 77,922 |
| Total assets | 10,258 | 3,112 | 3,076 | 74,140 | 101,908 | 94,631 | 86,542 | 78,213 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,603 | 11,724 | 13,500 |
| Social insurance contributions | - | - | - | - | - | 1,470 | 5,246 | 4,471 |
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Financial indicators
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| Revenue change y/y | - | -66.4% | - | - | +10.3% | -13.9% | +2.9% | +1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 71.8% | -217.2% | -1.2% | 28.8% | 13.9% | 1.1% | -12.9% | -3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.7% | -217.2% | -1.2% | 87.4% | 36.7% | 2.5% | -39.4% | -9.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.0% | -27.3% | - | 11.6% | 7.0% | 0.6% | -6.2% | -1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.6% | -27.3% | - | 12.2% | 7.2% | 0.6% | -6.2% | -1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | 2.0 | 1.6 | 1.4 | 2.0 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,380 | 6,925 | - | 47,315 | 50,756 | 41,934 | 49,023 | 54,622 |
Sales revenue
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Lucror - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-11-13 | 0.16 |
| 2023-09-18 | 2023-10-12 | 0.16 |
| 2023-08-17 | 2023-09-13 | 0.16 |
| 2023-07-24 | 2023-08-13 | 0.17 |
Lucror - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 1018.2 |
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.
Lucror, UAB is a Private Limited Liability Company (code 304831027) operating in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €182.1K, up 1.3% year on year and 4.2% over two years. The latest available profitability figure is from 2024, when net profit fell to a loss of €11.2K after a small profit of €994 in 2023; the 2024 profit margin was -6.2%. The 2025 accounts show total assets of €78.2K, equity of €26.0K and liabilities of €52.2K. Compared with 2024, assets declined from €86.5K and equity from €28.4K, while liabilities also eased from €58.1K. The balance sheet remains moderately leveraged, with debt-to-equity at 2.01 and an equity ratio of 33.2%. Asset turnover stands at 2.33x, indicating relatively efficient use of the asset base. Revenue per employee is €60.7K, based on the latest staff-related metric provided.