Lukvilė, MB - financials and debts

Company age: 7 y. 0 mo.

Update

Lukvilė - Company finances

EUR
2019
From: 2019-09-18
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 3,838 8,893 5,115 15,456 12,047 19,585 24,043
Profit before tax -513 -547 2,106 4,026 93 -1,598 -2,932
Net profit -513 -547 2,028 3,825 84 -1,598 -2,932
Equity -413 -960 1,068 4,893 4,906 3,299 367
Liabilities - - - 608 355 773 904
Non-current assets 0 0 0 0 0 0 0
Current assets 1,539 1,077 1,639 5,501 5,261 4,072 1,271
Total assets 1,539 1,077 1,639 5,501 5,261 4,072 1,271
Taxes paid
STI taxes - - - - 906 783 872
Financial indicators
Revenue change y/y - +131.7% -42.5% +202.2% -22.1% +62.6% +22.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -33.3% -50.8% 123.7% 69.5% 1.6% -39.2% -230.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 189.9% 78.2% 1.7% -48.4% -798.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -13.4% -6.2% 39.6% 24.7% 0.7% -8.2% -12.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -13.4% -6.2% 41.2% 26.0% 0.8% -8.2% -12.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.1 0.1 0.2 2.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,838 7,411 - - - 19,585 24,043

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Lukvilė - Social security debts

From To Debt, €
2024-11-20 2024-11-30 34.74
2024-11-15 2024-11-19 85.23
2024-09-03 2024-10-31 0.21
2024-07-19 2024-07-21 435.91
2024-07-18 2024-07-18 464.02
2024-07-16 2024-07-17 517.13
2024-07-05 2024-07-15 518.63
2024-07-04 2024-07-04 298.62
2024-06-13 2024-07-03 487.79
2024-06-04 2024-06-12 567.11
2024-06-03 2024-06-03 643.30
2024-05-15 2024-06-02 423.29
2023-07-19 2023-07-20 665.67

Lukvilė - 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.
Lukvile, MB (company code 305252570) is a small partnership operating in beauty care and other beauty treatment activities. In the latest financial year, 2025, revenue increased to €24.0K, up 22.8% year on year and 99.6% over two years, showing steady top-line growth from €12.0K in 2023 to €19.6K in 2024 and then €24.0K in 2025. However, profitability weakened across the period: net profit of €84 in 2023 turned into a loss of €1.6K in 2024 and widened further to a net loss of €2.9K in 2025, with the profit margin falling to -12.2%. The balance sheet also contracted, with total assets decreasing to €1.3K in 2025 from €4.1K in 2024, while equity declined to €367 and liabilities stood at €904. The company’s capital structure remains leveraged, with a debt-to-equity ratio of 2.46 and asset turnover of 18.92x. ROE and ROA are very weak, reflecting the very small equity and asset base. Revenue per employee was €24.0K in 2025, while profit per employee was -€2.9K.