Lukmodė - Company finances
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EUR
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2019
From: 2019-02-20
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 | 41,215 | 0 | - | - | 4,900 | 23,000 | 16,350 |
| Profit before tax | 17,568 | -3,386 | -3,255 | -1,715 | 1,429 | -1,540 | 5,305 |
| Net profit | 16,690 | -3,386 | -3,255 | -1,715 | 1,358 | -1,540 | 4,987 |
| Equity | 17,690 | 14,304 | 11,049 | 9,334 | 10,691 | 9,151 | 14,138 |
| Liabilities | - | - | 1,179 | 227 | 13,183 | 71 | 681 |
| Non-current assets | 1,300 | 1,173 | 1,047 | 909 | 771 | 1 | 1,063 |
| Current assets | 17,555 | 14,189 | 11,181 | 8,652 | 23,103 | 9,221 | 13,756 |
| Total assets | 18,855 | 15,362 | 12,228 | 9,561 | 23,874 | 9,222 | 14,819 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 71 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +369.4% | -28.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.5% | -22.0% | -26.6% | -17.9% | 5.7% | -16.7% | 33.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.3% | -23.7% | -29.5% | -18.4% | 12.7% | -16.8% | 35.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.5% | - | - | - | 27.7% | -6.7% | 30.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.6% | - | - | - | 29.2% | -6.7% | 32.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.0 | 1.2 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Lukmodė - Social security debts
The company had no debts to Sodra
Lukmodė - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Lukmodė is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-10-07 | 1.26 |
| 2026-06-18 | 2026-06-29 | 318.04 |
| 2024-07-01 | 2026-06-17 | 0.04 |
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.
Lukmode, MB (company code 305041897) is a Small partnership engaged in the retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €16.4K and net profit of €5.0K, resulting in a profit margin of 30.5%. Revenue decreased by 28.9% year on year, after rising strongly over the longer term: from €4.9K in 2023 to €23.0K in 2024 and then easing in 2025. Profitability was also volatile, with net profit of €1.4K in 2023, a loss of €1.5K in 2024, and a recovery to €5.0K in 2025. At the end of 2025, total assets stood at €14.8K, equity at €14.1K, and liabilities at €681, indicating a very strong equity position. The equity ratio was 95.4%, debt-to-equity was 0.05, ROE was 35.3%, ROA was 33.6%, and asset turnover was 1.10x. The balance sheet shows a business financed mainly by equity and operating with limited liabilities.