Luksama - Company finances
|
EUR
|
2019
From: 2019-02-25
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 | 47,656 | 58,328 | 71,040 | 86,234 | 73,661 | 86,324 | 93,268 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 670 | 484 | 370 | 40 | 3,344 | 6,654 | 4,263 |
| Equity | 10,670 | 11,154 | 11,524 | 11,564 | 14,908 | 20,662 | 24,924 |
| Liabilities | 4,139 | 17,520 | 0 | 3,476 | 8,515 | 116,682 | 4,474 |
| Non-current assets | 5,606 | 7,215 | 4,490 | 1,765 | 334 | 131,105 | 11,955 |
| Current assets | 9,203 | 21,459 | 29,540 | 13,275 | 23,089 | 6,239 | 17,443 |
| Total assets | 14,809 | 28,674 | 34,030 | 15,040 | 23,423 | 137,344 | 29,398 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 9,167 | 10,650 | 10,132 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +22.4% | +21.8% | +21.4% | -14.6% | +17.2% | +8.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.5% | 1.7% | 1.1% | 0.3% | 14.3% | 4.8% | 14.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.3% | 4.3% | 3.2% | 0.3% | 22.4% | 32.2% | 17.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 0.8% | 0.5% | 0.0% | 4.5% | 7.7% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 1.6 | - | 0.3 | 0.6 | 5.6 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,828 | 29,164 | 35,520 | 43,117 | 36,831 | 43,162 | 46,634 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Luksama - Social security debts
The company had no debts to Sodra
Luksama - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Luksama is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-11 | 0.17 |
| 2026-09-28 | 2026-09-30 | 0.2 |
| 2026-09-27 | 2026-09-27 | 0.16 |
| 2026-09-01 | 2026-09-26 | 0.2 |
| 2026-08-28 | 2026-08-31 | 0.04 |
| 2026-07-30 | 2026-08-29 | 0.04 |
| 2026-06-28 | 2026-07-26 | 0.14 |
| 2026-02-28 | 2026-03-22 | 1.05 |
| 2026-02-21 | 2026-02-21 | 1.05 |
| 2025-02-28 | 2025-03-24 | 1.05 |
| 2025-02-20 | 2025-02-24 | 1.05 |
| 2025-01-19 | 2025-01-22 | 1.05 |
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.
Luksama, UAB (code 305048589) is a Private Limited Liability Company engaged in freight transport by road. In 2025, revenue reached €93.3K, increasing by 8.0% year on year and by 26.6% over two years. Net profit was €4.3K, with a 4.6% profit margin, below the 2024 result but above 2023. Over the last three years, revenue rose steadily from €73.7K in 2023 to €86.3K in 2024 and €93.3K in 2025, while net profit moved from €3.3K to €6.7K and then moderated in 2025. The balance sheet expanded sharply in 2024 and then contracted in 2025; at year-end 2025, total assets were €29.4K, equity €24.9K and liabilities €4.5K. The company reported an equity ratio of 84.8%, debt-to-equity of 0.18 and asset turnover of 3.17x. Return on equity was 17.1% and return on assets 14.5%. Revenue per employee was €46.6K, and profit per employee was €2.1K.