Lures - Company finances
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EUR
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2019
From: 2019-03-13
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 29,871 | 40,758 | 53,373 | 79,438 | 93,949 | 123,375 | 170,173 |
| Profit before tax | 16,843 | 19,635 | 15,404 | 23,422 | 18,526 | 15,952 | 72,748 |
| Net profit | 16,843 | 18,653 | 14,634 | 22,225 | 17,579 | 15,115 | 61,079 |
| Equity | 18,843 | 37,496 | 52,131 | 74,082 | 91,662 | 86,777 | 122,606 |
| Liabilities | - | 4,452 | - | 2,334 | 18,177 | 2,767 | 121,368 |
| Non-current assets | 0 | 1,205 | 1,928 | 8,699 | 29,895 | 8,227 | 4,706 |
| Current assets | 18,851 | 40,743 | 53,351 | 67,717 | 79,944 | 81,317 | 239,268 |
| Total assets | 18,851 | 41,948 | 55,279 | 76,416 | 109,839 | 89,544 | 243,974 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 7,638 | 10,990 | 2,281 |
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Financial indicators
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| Revenue change y/y | - | +36.4% | +31.0% | +48.8% | +18.3% | +31.3% | +37.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.3% | 44.5% | 26.5% | 29.1% | 16.0% | 16.9% | 25.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.4% | 49.7% | 28.1% | 30.0% | 19.2% | 17.4% | 49.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 56.4% | 45.8% | 27.4% | 28.0% | 18.7% | 12.3% | 35.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 56.4% | 48.2% | 28.9% | 29.5% | 19.7% | 12.9% | 42.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | - | 0.0 | 0.2 | 0.0 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Lures - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-22 | 409.00 |
Lures - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Lures, MB (code 305071552) is a Small partnership engaged in retail sale of sporting equipment, except of weapons and ammunition. In 2025, the company generated revenue of €170.2K, up 37.9% year on year and 81.1% over two years. Net profit reached €61.1K, compared with €15.1K in 2024 and €17.6K in 2023, showing a strong improvement in profitability after a weaker 2024. The 2025 net profit margin was 35.9%, well above the 12.3% recorded in 2024 and 18.7% in 2023. At year-end 2025, total assets stood at €244.0K, supported by equity of €122.6K and liabilities of €121.4K. Short-term assets accounted for most of the balance sheet at €239.3K, while long-term assets were €4.7K. Key ratios also indicate solid performance, with ROE at 49.8%, ROA at 25.0%, debt-to-equity at 0.99, and asset turnover at 0.70x. Revenue per employee was €170.2K, and profit per employee was €61.1K.