LUCKY HOPS, MB - financials and debts

Company age: 6 y. 7 mo.

Update

LUCKY HOPS - Company finances

EUR
2020
From: 2020-02-24
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 32,689 29,145 46,835 54,707 62,500 58,333
Profit before tax -1,675 867 -2,369 38 2,733 1,239
Net profit -1,675 910 -2,369 -57 2,596 1,165
Equity -1,665 867 -1,545 -1,602 994 2,159
Liabilities - - 5,257 5,457 5,136 21,779
Non-current assets 2,956 2,352 1,264 497 2,369 18,341
Current assets 3,350 7,254 2,448 3,358 3,761 5,597
Total assets 6,306 9,606 3,712 3,855 6,130 23,938
Taxes paid
STI taxes - - - 1,888 2,474 1,250
Financial indicators
Revenue change y/y - -10.8% +60.7% +16.8% +14.2% -6.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -26.6% 9.5% -63.8% -1.5% 42.3% 4.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 105.0% - - 261.2% 54.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -5.1% 3.1% -5.1% -0.1% 4.2% 2.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -5.1% 3.0% -5.1% 0.1% 4.4% 2.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 5.2 10.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 28,018 29,145 46,835 54,707 62,500 53,848

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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LUCKY HOPS - Social security debts

From To Debt, €
2024-01-16 2024-01-25 45.71

LUCKY HOPS - VMI tax arrears

From To Overdue, €
2025-12-27 2025-12-29 16.54
2025-12-24 2025-12-26 14.97
2025-07-15 2025-07-27 6.14
2025-07-13 2025-07-14 10.14
2025-06-28 2025-07-12 0.01
2025-04-28 2025-04-28 96.94

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.
LUCKY HOPS, MB (code 305480264) is a Small partnership engaged in the retail trade of non-alcoholic beverages. In 2025, the company generated revenue of €58.3K, compared with €62.5K in 2024 and €54.7K in 2023, showing a moderate three-year increase followed by a year-on-year decline of 6.7% in the latest period. Profitability remained positive in 2025, with net profit of €1.2K and a profit margin of 2.0%, after a stronger result of €2.6K in 2024 and a slight loss in 2023. The balance sheet expanded significantly in 2025: total assets reached €23.9K, up from €6.1K a year earlier, while equity increased to €2.2K and liabilities rose to €21.8K. Long-term assets also grew sharply to €18.3K, indicating a shift in the asset structure. The company’s equity ratio was 9.0% and debt-to-equity stood at 10.09, reflecting a highly leveraged position. Asset turnover was 2.44x, and revenue per employee was €58.3K, with profit per employee of €1.2K.