Lukyva - Company finances
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EUR
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2018
From: 2018-09-11
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 | 11,647 | 42,394 | 16,915 | 24,186 | 37,915 | 41,360 | 64,867 | 71,424 |
| Profit before tax | -186 | -610 | -432 | 1,569 | 2,176 | -342 | -1,954 | -1,095 |
| Net profit | -186 | -610 | -432 | 1,552 | 2,067 | -342 | -1,954 | -1,095 |
| Equity | -185 | -794 | -1,226 | 326 | 2,393 | 2,051 | 97 | -996 |
| Liabilities | - | - | - | - | 336 | 2,544 | 4,139 | 2,667 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 47 | 137 | 97 | 1,103 | 2,729 | 4,595 | 4,236 | 1,671 |
| Total assets | 47 | 137 | 97 | 1,103 | 2,729 | 4,595 | 4,236 | 1,671 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 86 | 24 | 88 |
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Financial indicators
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| Revenue change y/y | - | +264.0% | -60.1% | +43.0% | +56.8% | +9.1% | +56.8% | +10.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -395.7% | -445.3% | -445.4% | 140.7% | 75.7% | -7.4% | -46.1% | -65.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 476.1% | 86.4% | -16.7% | -2014.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.6% | -1.4% | -2.6% | 6.4% | 5.5% | -0.8% | -3.0% | -1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.6% | -1.4% | -2.6% | 6.5% | 5.7% | -0.8% | -3.0% | -1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 1.2 | 42.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Lukyva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-04-30 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-08 | 2025-10-31 | 18.12 |
| 2025-10-01 | 2025-10-07 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-04 | 2025-07-31 | 212.97 |
| 2025-07-01 | 2025-07-03 | 218.35 |
| 2025-06-03 | 2025-06-30 | 145.90 |
| 2025-05-04 | 2025-06-02 | 73.45 |
| 2025-04-01 | 2025-04-30 | 1.00 |
| 2025-03-01 | 2025-03-31 | 72.45 |
| 2024-11-04 | 2024-11-30 | 64.00 |
| 2024-06-03 | 2024-06-30 | 70.00 |
| 2024-05-15 | 2024-06-02 | 5.50 |
| 2022-10-03 | 2022-10-31 | 64.30 |
| 2022-09-12 | 2022-10-02 | 13.35 |
| 2022-09-01 | 2022-09-11 | 50.95 |
| 2022-08-10 | 2022-08-31 | 146.50 |
| 2022-08-02 | 2022-08-09 | 152.85 |
| 2022-07-01 | 2022-08-01 | 101.90 |
| 2022-05-03 | 2022-06-30 | 50.95 |
| 2022-02-01 | 2022-04-30 | 50.95 |
| 2021-12-01 | 2021-12-31 | 44.81 |
Lukyva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-03-02 | 16.0 |
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.
Lukyva, MB (code 304916335) is a Small partnership operating in plumbing, heat and air-conditioning installation. In 2025, the company generated EUR 71.4K in revenue, up 10.1% year on year and 72.7% above the 2023 level of EUR 41.4K. Despite the higher turnover, profitability remained negative: net loss was EUR 1.1K in 2025, compared with a EUR 2.0K loss in 2024 and a EUR 342 loss in 2023. The 2025 profit margin was -1.5%, showing a modest loss on sales. The balance sheet weakened during the year. Total assets declined to EUR 1.7K from EUR 4.2K in 2024, while liabilities stood at EUR 2.7K and equity turned negative at EUR 996. This resulted in a negative equity ratio and a very high asset turnover, both of which should be viewed in the context of the very small asset and equity base. The company’s revenue per employee cannot be assessed because staff data is not provided.