Luksisima - Company finances
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EUR
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2019
From: 2019-12-16
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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Financial data
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| Sales revenue | - | 2,520,806 | 3,027,944 | 1,877,449 | 438,474 | 42,291 | 1,008 |
| Profit before tax | - | 982,102 | 90,621 | -143,192 | -128,023 | -23,074 | -18,355 |
| Net profit | 51,862 | 834,107 | 76,587 | -143,192 | -128,023 | -23,074 | -18,355 |
| Equity | 54,362 | 888,469 | 965,056 | 771,862 | 39,858 | 16,784 | -1,571 |
| Liabilities | 7,730 | 567,187 | 451,867 | 379,697 | 6,647 | 1,897 | 9,359 |
| Non-current assets | 7,468 | 3,855 | 588 | 387 | 186 | 1 | 1 |
| Current assets | 0 | 1,453,329 | 1,415,458 | 1,150,248 | 46,132 | 18,494 | 7,787 |
| Total assets | 7,468 | 1,457,184 | 1,416,046 | 1,150,635 | 46,318 | 18,495 | 7,788 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | 1,622 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +20.1% | -38.0% | -76.6% | -90.4% | -97.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 694.5% | 57.2% | 5.4% | -12.4% | -276.4% | -124.8% | -235.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.4% | 93.9% | 7.9% | -18.6% | -321.2% | -137.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 33.1% | 2.5% | -7.6% | -29.2% | -54.6% | -1820.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 39.0% | 3.0% | -7.6% | -29.2% | -54.6% | -1820.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.6 | 0.5 | 0.5 | 0.2 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 407,779 | 484,471 | 395,252 | 404,758 | 42,291 | 1,008 |
Sales revenue
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Luksisima - Social security debts
The amount of overdue SODRA debt for the company Luksisima as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 0.70 |
| 2026-08-26 | 2026-09-02 | 0.70 |
| 2026-08-23 | 2026-08-23 | 0.70 |
| 2026-08-19 | 2026-08-19 | 0.70 |
| 2026-08-16 | 2026-08-17 | 0.70 |
| 2026-07-19 | 2026-08-14 | 0.70 |
| 2026-06-11 | 2026-07-17 | 0.70 |
| 2026-05-17 | 2026-06-08 | 0.70 |
| 2026-05-03 | 2026-05-14 | 0.70 |
| 2026-04-20 | 2026-04-29 | 0.70 |
| 2026-03-29 | 2026-04-15 | 0.70 |
| 2026-03-15 | 2026-03-27 | 0.70 |
| 2026-03-02 | 2026-03-11 | 0.70 |
| 2025-10-16 | 2025-11-17 | 29.71 |
| 2024-03-18 | 2024-04-08 | 2.00 |
| 2023-01-17 | 2023-01-17 | 884.39 |
Luksisima - 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.
Luksisima, UAB (code 305396453) is a private limited liability company active in other non-specialised retail sale. In 2025, the company generated EUR 1.0K in revenue and recorded a net loss of EUR 18.4K. The latest year shows a very sharp contraction in activity, with revenue down 97.6% year on year and 99.8% compared with 2023. The business has been loss-making throughout the observed period: it reported a net loss of EUR 128.0K in 2023, EUR 23.1K in 2024, and EUR 18.4K in 2025. Revenue moved from EUR 438.5K in 2023 to EUR 42.3K in 2024 and then to EUR 1.0K in 2025, indicating a sustained decline in sales scale. At year-end 2025, total assets were EUR 7.8K, liabilities EUR 9.4K, and equity negative at EUR 1.6K. Asset turnover was 0.13x, and revenue per employee was EUR 1.0K. Return metrics were affected by the very small and negative equity base in 2025.