Lucid Agreements - Company finances
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EUR
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2020
From: 2020-03-10
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 | - | 3,066 | 7,081 | 16,742 | 116,120 | 340,223 |
| Profit before tax | -57,989 | -87,364 | -290,924 | -98,586 | -28,319 | -174,993 |
| Net profit | -57,989 | -87,364 | -290,924 | -98,586 | -28,319 | -174,993 |
| Equity | -55,489 | -94,748 | -385,672 | -484,257 | 66,424 | -108,569 |
| Liabilities | 63,317 | 388,985 | 469,068 | 571,965 | 357,462 | 449,619 |
| Non-current assets | 0 | 84,349 | 56,785 | 73,654 | 239,539 | 245,964 |
| Current assets | 7,839 | 209,709 | 26,468 | 16,228 | 184,305 | 95,791 |
| Total assets | 7,839 | 294,058 | 83,253 | 89,882 | 423,844 | 341,755 |
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Taxes paid
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| STI taxes | - | - | - | 13,616 | 31,139 | 97,944 |
| Social insurance contributions | - | - | - | - | 33,081 | 89,748 |
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Financial indicators
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| Revenue change y/y | - | - | +131.0% | +136.4% | +593.6% | +193.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -739.7% | -29.7% | -349.4% | -109.7% | -6.7% | -51.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -42.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -2849.4% | -4108.5% | -588.9% | -24.4% | -51.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -2849.4% | -4108.5% | -588.9% | -24.4% | -51.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 5.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 856 | 2,023 | 6,088 | 27,869 | 48,603 |
Sales revenue
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Lucid Agreements - Social security debts
The amount of overdue SODRA debt for the company Lucid Agreements as of the last working day is: 11,064 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 11064.00 |
| 2026-09-11 | 2026-09-15 | 29.46 |
| 2026-08-31 | 2026-08-31 | 3588.00 |
| 2026-08-26 | 2026-08-30 | 7916.45 |
| 2026-08-23 | 2026-08-23 | 10105.18 |
| 2026-08-19 | 2026-08-19 | 10105.18 |
| 2026-07-28 | 2026-07-28 | 1489.54 |
| 2026-07-26 | 2026-07-27 | 11141.99 |
| 2026-07-23 | 2026-07-25 | 11171.45 |
| 2026-07-19 | 2026-07-22 | 11141.99 |
| 2026-07-16 | 2026-07-17 | 11141.99 |
| 2026-06-16 | 2026-06-24 | 10873.57 |
| 2026-05-17 | 2026-05-17 | 117.77 |
| 2026-04-02 | 2026-04-06 | 84.41 |
| 2026-02-24 | 2026-02-24 | 243.09 |
| 2026-02-18 | 2026-02-23 | 14562.95 |
| 2025-12-16 | 2025-12-22 | 9801.20 |
| 2025-10-16 | 2025-10-20 | 514.32 |
| 2025-03-18 | 2025-03-24 | 42.64 |
| 2025-02-18 | 2025-03-09 | 42.64 |
| 2025-01-16 | 2025-02-16 | 42.64 |
| 2024-12-17 | 2024-12-20 | 5431.97 |
| 2024-12-06 | 2024-12-16 | 40.50 |
| 2024-10-16 | 2024-10-29 | 4983.70 |
| 2024-07-16 | 2024-07-22 | 2888.19 |
| 2024-06-18 | 2024-06-30 | 739.49 |
| 2024-05-07 | 2024-05-08 | 2249.59 |
| 2024-04-23 | 2024-05-06 | 3752.74 |
| 2024-04-16 | 2024-04-22 | 3706.67 |
| 2024-03-26 | 2024-04-15 | 1772.84 |
| 2024-03-25 | 2024-03-25 | 1774.39 |
| 2024-03-18 | 2024-03-24 | 3256.47 |
| 2024-02-28 | 2024-03-17 | 1482.08 |
| 2024-02-19 | 2024-02-27 | 1936.34 |
| 2024-01-23 | 2024-02-04 | 1663.71 |
| 2024-01-16 | 2024-01-22 | 1656.14 |
| 2024-01-15 | 2024-01-15 | 101.17 |
| 2024-01-03 | 2024-01-11 | 101.17 |
| 2023-12-29 | 2024-01-02 | 116.20 |
| 2023-12-27 | 2023-12-28 | 219.76 |
| 2023-12-18 | 2023-12-26 | 1919.76 |
| 2023-11-16 | 2023-11-27 | 5.51 |
| 2023-10-25 | 2023-11-12 | 5.51 |
| 2023-09-18 | 2023-09-26 | 734.81 |
| 2023-08-17 | 2023-09-17 | 16.85 |
| 2023-07-28 | 2023-08-08 | 16.85 |
| 2023-07-24 | 2023-07-25 | 782.17 |
| 2023-07-18 | 2023-07-23 | 765.25 |
| 2023-05-02 | 2023-05-03 | 3721.55 |
| 2023-04-26 | 2023-04-28 | 3721.55 |
| 2023-04-18 | 2023-04-25 | 3707.96 |
| 2023-03-16 | 2023-04-17 | 1372.26 |
Lucid Agreements - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Lucid Agreements is: 5,844 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-13 | 2026-09-14 | 5843.68 |
| 2026-09-02 | 2026-09-12 | 11111.38 |
| 2026-08-31 | 2026-09-01 | 13163.03 |
| 2026-08-28 | 2026-08-30 | 13131.83 |
| 2026-08-23 | 2026-08-27 | 9975.32 |
| 2026-08-20 | 2026-08-22 | 10354.43 |
| 2026-08-19 | 2026-08-19 | 10655.04 |
| 2026-08-12 | 2026-08-18 | 11419.45 |
| 2026-08-02 | 2026-08-11 | 4206.43 |
| 2026-06-01 | 2026-06-02 | 19662.8 |
| 2026-05-28 | 2026-05-31 | 19631.0 |
| 2026-05-17 | 2026-05-18 | 0.02 |
| 2026-05-13 | 2026-05-16 | 76.17 |
| 2026-05-11 | 2026-05-12 | 195.91 |
| 2026-05-10 | 2026-05-10 | 117.0 |
| 2026-04-30 | 2026-05-07 | 2.56 |
| 2026-04-01 | 2026-04-28 | 0.3 |
| 2026-03-12 | 2026-03-17 | 7672.48 |
| 2026-03-02 | 2026-03-11 | 131.89 |
| 2026-02-21 | 2026-02-21 | 7742.96 |
| 2026-02-14 | 2026-02-20 | 7610.96 |
| 2026-02-03 | 2026-02-16 | 12.16 |
| 2026-01-29 | 2026-01-30 | 11681.21 |
| 2026-01-18 | 2026-01-20 | 5897.9 |
| 2026-01-17 | 2026-01-17 | 5865.96 |
| 2026-01-10 | 2026-01-16 | 5842.16 |
| 2026-01-01 | 2026-01-05 | 4902.08 |
| 2025-12-01 | 2025-12-15 | 0.26 |
| 2025-11-28 | 2025-11-30 | 0.29 |
| 2025-11-09 | 2025-11-25 | 6.33 |
| 2025-11-08 | 2025-11-08 | 226.18 |
| 2025-11-06 | 2025-11-07 | 8347.12 |
| 2025-11-02 | 2025-11-05 | 8338.68 |
| 2025-10-30 | 2025-11-01 | 8117.46 |
| 2025-08-13 | 2025-08-18 | 482.03 |
| 2025-07-12 | 2025-07-20 | 478.85 |
| 2025-05-29 | 2025-06-26 | 7.35 |
| 2025-05-28 | 2025-05-28 | 7.29 |
| 2025-05-24 | 2025-05-27 | 630.99 |
| 2025-02-20 | 2025-02-24 | 35.0 |
| 2025-02-09 | 2025-02-09 | 313.06 |
| 2025-02-08 | 2025-02-08 | 312.82 |
| 2025-02-05 | 2025-02-07 | 313.02 |
| 2025-02-02 | 2025-02-04 | 316.71 |
| 2025-01-01 | 2025-01-01 | 2562.61 |
| 2024-12-31 | 2024-12-31 | 2549.98 |
| 2024-12-24 | 2024-12-30 | 2540.07 |
| 2024-12-20 | 2024-12-23 | 1406.55 |
| 2024-12-18 | 2024-12-19 | 1397.73 |
| 2024-11-17 | 2024-11-18 | 0.24 |
| 2024-10-16 | 2024-10-16 | 3152.42 |
| 2024-10-12 | 2024-10-15 | 3129.27 |
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.
Lucid Agreements, UAB (code 305506129) is a Private Limited Liability Company active in computing infrastructure, data processing, hosting and related activities. In 2025, revenue increased to EUR 340.2K from EUR 116.1K in 2024 and EUR 16.7K in 2023, showing strong top-line expansion over two years. Despite this growth, the company remained loss-making: net loss widened to EUR 175.0K in 2025 from EUR 28.3K in 2024, while the profit margin deteriorated to -51.4%. The balance sheet also weakened, with equity turning negative to EUR -108.6K at year-end 2025, against EUR 66.4K in 2024 and EUR -484.3K in 2023, while liabilities rose to EUR 449.6K and total assets amounted to EUR 341.8K. Long-term assets accounted for EUR 246.0K and short-term assets for EUR 95.8K. Asset turnover stood at 1.00x, and revenue per employee was EUR 48.6K, while profit per employee was negative at EUR 25.0K. The negative equity position makes leverage and return ratios less meaningful, but overall the 2025 results indicate fast growth alongside substantial operating losses.