Lux, UAB - financials and debts

Company age: 7 y. 7 mo.

Update

Lux namai - Company finances

EUR
2019
From: 2019-02-12
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 134,160 237,363 33,581 90,290 236,101 424,926 473,619
Profit before tax - - - - 9,000 -10,694 2,436
Net profit 2,532 2,967 2,036 18,687 7,650 -10,694 2,046
Equity 5,032 7,999 10,036 28,722 28,266 6,300 8,346
Liabilities 1,102 1,737 3,756 6,020 36,985 46,861 57,224
Non-current assets 0 0 0 0 0 0 1,554
Current assets 6,134 9,736 13,792 34,742 65,251 53,161 64,016
Total assets 6,134 9,736 13,792 34,742 65,251 53,161 65,570
Taxes paid
STI taxes - - - - 12,906 41,822 94,616
Social insurance contributions - - - - 40,236 94,226 101,012
Financial indicators
Revenue change y/y - +76.9% -85.9% +168.9% +161.5% +80.0% +11.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 41.3% 30.5% 14.8% 53.8% 11.7% -20.1% 3.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 50.3% 37.1% 20.3% 65.1% 27.1% -169.7% 24.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.9% 1.2% 6.1% 20.7% 3.2% -2.5% 0.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 3.8% -2.5% 0.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.4 0.2 1.3 7.4 6.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 134,160 189,890 7,462 11,056 10,691 10,280 12,946

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Lux namai - Social security debts

From To Debt, €
2026-08-23 2026-08-23 497.63
2026-08-19 2026-08-19 497.63
2026-05-17 2026-05-25 1518.68
2026-01-22 2026-02-16 2.65
2025-11-21 2025-12-15 55.54
2025-07-24 2025-08-13 17.23
2025-05-26 2025-05-26 9070.89
2025-05-16 2025-05-25 9155.95
2024-04-23 2024-05-14 9.49
2024-03-18 2024-03-18 8373.17
2023-10-25 2023-11-05 0.14
2021-09-16 2021-10-13 0.07

Lux namai - VMI tax arrears

From To Overdue, €
2025-06-04 2025-06-04 1.28
2025-06-02 2025-06-03 4759.0
2025-05-29 2025-06-01 4755.16
2025-01-15 2025-01-15 645.33
2024-12-14 2024-12-16 663.73
2024-10-15 2024-10-15 582.37

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.
Lux, UAB (code 305022548) is a Private Limited Liability Company active in new construction. In the latest financial year, 2025, the company generated revenue of €473.6K and net profit of €2.0K, corresponding to a profit margin of 0.4%. Revenue increased by 11.5% year on year and by 100.6% over two years, showing strong top-line expansion after the 2023 level of €236.1K. Profitability, however, was uneven: the company earned €7.7K in 2023, posted a loss of €10.7K in 2024, and returned to a small profit in 2025. At the end of 2025, total assets were €65.6K, equity €8.3K and liabilities €57.2K, indicating a leveraged balance sheet and an equity ratio of 12.7%. Asset turnover stood at 7.22x, suggesting high use of the asset base. Revenue per employee was €13.2K, while profit per employee was €57, reflecting very slim earnings on the latest staffing base.