Luko mėsa, UAB - financials and debts

Company age: 7 y. 4 mo.

Update

Luko mėsa - Company finances

EUR
2019
From: 2019-05-23
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 37,036 85,540 97,420 97,682 176,695 213,792 270,501
Profit before tax -4,741 6,539 3,556 751 15,297 14,237 -
Net profit -4,741 6,449 3,378 713 14,532 13,525 -3,071
Equity -2,241 4,208 7,586 8,299 22,831 36,356 33,284
Liabilities 9,818 25,690 24,888 46,887 48,995 41,043 67,797
Non-current assets 172 1,098 9,141 8,147 7,798 5,546 5,487
Current assets 7,405 28,800 23,333 47,039 64,028 71,853 95,594
Total assets 7,577 29,898 32,474 55,186 71,826 77,399 101,081
Taxes paid
STI taxes - - - - 3,499 9,911 8,369
Social insurance contributions - - - - 8,464 9,883 12,691
Financial indicators
Revenue change y/y - +131.0% +13.9% +0.3% +80.9% +21.0% +26.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -62.6% 21.6% 10.4% 1.3% 20.2% 17.5% -3.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 153.3% 44.5% 8.6% 63.7% 37.2% -9.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -12.8% 7.5% 3.5% 0.7% 8.2% 6.3% -1.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -12.8% 7.6% 3.7% 0.8% 8.7% 6.7% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 6.1 3.3 5.6 2.1 1.1 2.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,518 35,395 48,710 40,420 37,199 46,646 50,719

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Luko mėsa - Social security debts

From To Debt, €
2025-02-18 2025-03-11 1.42
2025-01-16 2025-02-13 1.42
2025-01-02 2025-01-14 1.42
2024-12-22 2024-12-31 1.42
2024-12-17 2024-12-20 1.42
2024-11-18 2024-12-15 1.42
2024-10-24 2024-11-14 1.42
2024-08-19 2024-08-26 444.97
2022-09-16 2022-09-27 22.30
2022-08-23 2022-09-14 22.30
2022-07-25 2022-08-10 2.32
2022-07-18 2022-07-24 2.22
2022-06-16 2022-07-14 2.22
2022-04-19 2022-06-13 2.22
2022-03-16 2022-04-11 2.22
2022-02-17 2022-03-14 2.22
2022-01-28 2022-02-10 2.22
2022-01-18 2022-01-27 1.52
2021-11-18 2022-01-12 1.52
2021-11-16 2021-11-17 293.64
2021-11-08 2021-11-15 1.52
2021-10-19 2021-11-07 0.99
2021-10-18 2021-10-18 293.11
2021-07-28 2021-10-17 0.99

Luko mėsa - VMI tax arrears

From To Overdue, €
2026-08-13 2026-08-17 0.1
2026-07-10 2026-07-26 0.3
2026-06-30 2026-07-09 0.31
2025-09-28 2025-09-28 1394.32
2025-04-28 2025-04-28 66.1
2025-04-14 2025-04-27 0.1
2025-04-12 2025-04-13 54.1
2025-03-28 2025-04-11 0.1
2025-02-13 2025-02-14 76.13
2025-02-07 2025-02-12 76.01
2025-02-02 2025-02-06 75.89
2025-01-30 2025-02-01 75.85
2024-10-16 2024-10-16 0.26
2024-10-01 2024-10-15 0.68

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.
Luko mesa, UAB (code 305171887) is a Private Limited Liability Company engaged in retail sale of other food. In 2025, the company generated revenue of €270.5K, up 26.5% year on year and 53.1% over two years. Despite the stronger top-line performance, net profit turned negative at €3.1K, compared with a €13.5K profit in 2024 and €14.5K in 2023, which reduced the profit margin to -1.1% from 6.3% in 2024 and 8.2% in 2023. The balance sheet expanded to €101.1K in total assets in 2025, with equity of €33.3K and liabilities of €67.8K. Equity represented 32.9% of assets, while debt to equity stood at 2.04. Asset turnover was 2.68x, indicating a relatively efficient use of assets in generating revenue. Return on equity was -9.2% and return on assets -3.0%, reflecting the loss recorded in the latest financial year. Revenue per employee was €54.1K, while profit per employee was -€614.