Luco tilia - Company finances
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EUR
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2018
From: 2018-06-13
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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Financial data
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| Sales revenue | 23,917 | 42,121 | 13,453 | 40,716 | 66,826 | 14,336 | 45,272 | 73,917 |
| Profit before tax | 1,869 | 19,245 | -2,481 | -15,262 | 400 | 294 | 1,638 | 2,476 |
| Net profit | 1,776 | 18,280 | -2,481 | -15,262 | 400 | 294 | 1,556 | 2,352 |
| Equity | 1,786 | 20,066 | 17,585 | 2,322 | 2,662 | 2,940 | 4,496 | 26,848 |
| Liabilities | - | - | - | - | 51,983 | 39,477 | 67,594 | 20,065 |
| Non-current assets | 0 | 801 | 425 | 50 | 0 | 4,997 | 12,917 | 0 |
| Current assets | 1,885 | 21,091 | 19,827 | 20,525 | 54,645 | 37,420 | 59,173 | 46,913 |
| Total assets | 1,885 | 21,892 | 20,252 | 20,575 | 54,645 | 42,417 | 72,090 | 46,913 |
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Financial indicators
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| Revenue change y/y | - | +76.1% | -68.1% | +202.7% | +64.1% | -78.5% | +215.8% | +63.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.2% | 83.5% | -12.3% | -74.2% | 0.7% | 0.7% | 2.2% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.4% | 91.1% | -14.1% | -657.3% | 15.0% | 10.0% | 34.6% | 8.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.4% | 43.4% | -18.4% | -37.5% | 0.6% | 2.1% | 3.4% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.8% | 45.7% | -18.4% | -37.5% | 0.6% | 2.1% | 3.6% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 19.5 | 13.4 | 15.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 14,336 | 45,272 | 73,917 |
Sales revenue
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Luco tilia - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-08 | 6.46 |
| 2025-12-16 | 2025-12-30 | 6.46 |
| 2025-11-18 | 2025-12-15 | 4.03 |
| 2025-10-16 | 2025-11-17 | 1.60 |
| 2025-04-30 | 2025-04-30 | 255.40 |
| 2025-04-16 | 2025-04-24 | 255.40 |
| 2025-04-10 | 2025-04-15 | 252.97 |
| 2024-10-16 | 2024-10-29 | 2.43 |
| 2024-09-17 | 2024-09-24 | 4.86 |
| 2024-08-26 | 2024-09-16 | 2.43 |
| 2024-07-16 | 2024-08-01 | 2.43 |
| 2024-06-18 | 2024-07-04 | 2.43 |
| 2024-05-16 | 2024-05-27 | 300.02 |
| 2024-05-15 | 2024-05-15 | 297.59 |
| 2023-09-18 | 2023-10-01 | 2.43 |
| 2023-05-02 | 2023-09-13 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-10 | 2023-03-31 | 53.35 |
| 2023-03-01 | 2023-03-09 | 66.31 |
| 2023-02-01 | 2023-02-28 | 7.68 |
| 2022-12-01 | 2022-12-31 | 50.95 |
| 2022-11-03 | 2022-11-08 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-09-01 | 2022-09-30 | 101.90 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2022-06-01 | 2022-07-31 | 50.95 |
| 2022-05-03 | 2022-05-31 | 35.81 |
Luco tilia - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-21 | 0.04 |
| 2026-01-31 | 2026-02-02 | 0.01 |
| 2026-01-29 | 2026-01-30 | 44.95 |
| 2025-06-04 | 2025-06-07 | 0.63 |
| 2025-06-02 | 2025-06-03 | 351.45 |
| 2025-05-29 | 2025-06-01 | 351.09 |
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.
Luco tilia, MB (code 304858597) is a Small partnership engaged in other building completion and finishing. In 2025, the company generated revenue of €73.9K and net profit of €2.4K, corresponding to a profit margin of 3.2%. Performance strengthened over the latest three years: revenue rose from €14.3K in 2023 to €45.3K in 2024 and then to €73.9K in 2025, while net profit increased from €294 to €1.6K and then to €2.4K. Revenue growth in 2025 reached 63.3% year on year, and cumulative revenue growth over two years was 415.6%. The balance sheet in 2025 showed total assets of €46.9K, equity of €26.8K and liabilities of €20.1K. Compared with 2024, equity increased and liabilities declined. Key efficiency indicators were solid, with ROE at 8.8%, ROA at 5.0%, debt-to-equity at 0.75 and asset turnover at 1.58x. Revenue per employee was €73.9K and profit per employee €2.4K in 2025.