Lux International Payment System, UAB - financials and debts
Company age: 7 y. 4 mo.
Lux International Payment System - Company finances
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EUR
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2019
From: 2019-05-10
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 | - | - | 2,528 | 24,079 | 83,870 | 76,034 | 75,318 |
| Profit before tax | -12,025 | -22,586 | - | - | -599,348 | -661,367 | -789,463 |
| Net profit | -12,025 | -22,586 | -306,250 | -530,050 | -599,348 | -661,367 | -789,463 |
| Equity | 387,975 | 765,389 | 459,140 | 399,090 | 379,742 | 391,375 | 381,912 |
| Liabilities | 22,874 | 39,568 | 65,342 | 251,859 | 880,422 | 609,485 | 483,692 |
| Non-current assets | 10,000 | 10,000 | 37,046 | 21,987 | 8,094 | 1,024 | 934 |
| Current assets | 400,849 | 794,957 | 491,988 | 640,761 | 1,270,568 | 1,011,848 | 861,738 |
| Total assets | 410,849 | 804,957 | 529,034 | 662,748 | 1,278,662 | 1,012,872 | 862,672 |
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Taxes paid
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| STI taxes | - | - | - | - | 82,402 | 87,611 | 96,994 |
| Social insurance contributions | - | - | - | - | 61,827 | 58,522 | 67,817 |
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Financial indicators
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| Revenue change y/y | - | - | - | +852.5% | +248.3% | -9.3% | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.9% | -2.8% | -57.9% | -80.0% | -46.9% | -65.3% | -91.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.1% | -3.0% | -66.7% | -132.8% | -157.8% | -169.0% | -206.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -12114.3% | -2201.3% | -714.6% | -869.8% | -1048.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -714.6% | -869.8% | -1048.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.6 | 2.3 | 1.6 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 497 | 4,660 | 15,022 | 14,483 | 10,889 |
Sales revenue
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Lux International Payment System - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-05-09 | 4.05 |
| 2024-03-18 | 2024-04-02 | 5.05 |
| 2024-02-19 | 2024-03-11 | 5.05 |
| 2024-01-23 | 2024-02-05 | 5.05 |
| 2023-10-17 | 2023-10-22 | 5903.34 |
| 2023-08-17 | 2023-08-20 | 621.82 |
| 2023-06-30 | 2023-07-02 | 7.76 |
| 2023-05-16 | 2023-05-23 | 4.82 |
| 2023-05-02 | 2023-05-14 | 4.82 |
| 2023-04-26 | 2023-04-28 | 4.82 |
| 2023-02-17 | 2023-02-21 | 4017.26 |
| 2022-01-31 | 2022-01-31 | 0.57 |
| 2021-11-16 | 2021-11-21 | 4341.76 |
| 2021-11-05 | 2021-11-15 | 0.43 |
| 2021-10-18 | 2021-10-25 | 176.18 |
Lux International Payment System - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-07-07 | 5.75 |
| 2026-06-28 | 2026-06-29 | 6.22 |
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 International Payment System, UAB (code 305158007) is a Private Limited Liability Company active in other activities auxiliary to financial services, except insurance and pension funding. In 2025, the company generated revenue of €75.3K, slightly below €76.0K in 2024 and €83.9K in 2023, showing a modest but persistent decline over the last three years. Net loss widened to €789.5K in 2025 from €661.4K in 2024 and €599.3K in 2023, indicating that losses have deepened faster than revenue has declined. The company therefore remained loss-making and operated with a very low asset turnover of 0.09x, suggesting limited revenue generation from its asset base. Total assets decreased to €862.7K in 2025 from €1.01M in 2024 and €1.28M in 2023. Equity stood at €381.9K, while liabilities were €483.7K, keeping the equity ratio at 44.3% and debt-to-equity at 1.27. Revenue per employee was €12.6K, while profit per employee was negative, reflecting weak productivity and continued pressure on profitability.