Lukdeira - Company finances
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EUR
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2020
From: 2020-05-13
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 37,855 | 136,705 | 263,993 | 418,247 | 602,417 | 1,050,358 |
| Profit before tax | 5,282 | 26,424 | 35,728 | 53,134 | 86,454 | 38,036 |
| Net profit | 5,282 | 25,016 | 33,916 | 45,050 | 73,377 | 31,411 |
| Equity | 15,282 | 54,298 | 88,214 | 133,264 | 206,641 | 238,051 |
| Liabilities | 2,929 | 20,777 | 44,491 | 88,748 | 45,103 | 115,330 |
| Non-current assets | 2,188 | 17,144 | 71,628 | 154,537 | 125,131 | 169,246 |
| Current assets | 16,023 | 56,545 | 56,745 | 60,657 | 120,298 | 175,067 |
| Total assets | 18,211 | 73,689 | 128,373 | 215,194 | 245,429 | 344,313 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 39,748 | 75,077 | 75,272 |
| Social insurance contributions | - | - | - | 11,781 | 18,632 | 25,858 |
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Financial indicators
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| Revenue change y/y | - | +261.1% | +93.1% | +58.4% | +44.0% | +74.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.0% | 33.9% | 26.4% | 20.9% | 29.9% | 9.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.6% | 46.1% | 38.4% | 33.8% | 35.5% | 13.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.0% | 18.3% | 12.8% | 10.8% | 12.2% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.0% | 19.3% | 13.5% | 12.7% | 14.4% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.5 | 0.7 | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,421 | 30,379 | 47,999 | 66,920 | 83,092 | 116,706 |
Sales revenue
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Lukdeira - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-28 | 2023-08-07 | 0.03 |
| 2023-07-24 | 2023-07-25 | 0.03 |
| 2023-07-07 | 2023-07-09 | 4.60 |
Lukdeira - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2.31 |
| 2026-01-20 | 2026-01-24 | 0.57 |
| 2025-12-22 | 2026-01-19 | 0.64 |
| 2025-12-19 | 2025-12-21 | 0.45 |
| 2025-07-28 | 2025-08-22 | 2.97 |
| 2025-07-03 | 2025-07-20 | 34.0 |
| 2025-06-07 | 2025-06-07 | 230.53 |
| 2025-05-11 | 2025-05-24 | 0.18 |
| 2025-05-08 | 2025-05-10 | 11.48 |
| 2025-05-07 | 2025-05-07 | 11.66 |
| 2025-04-28 | 2025-05-06 | 0.32 |
| 2025-04-27 | 2025-04-27 | 0.09 |
| 2025-04-11 | 2025-04-23 | 1.71 |
| 2025-04-10 | 2025-04-10 | 166.18 |
| 2025-03-28 | 2025-04-09 | 1.71 |
| 2025-03-27 | 2025-03-27 | 2122.0 |
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.
Lukdeira, UAB (code 305550809) is a private limited liability company operating in freight transport by road. In 2025, the company generated revenue of €1.05 million, up 74.4% year on year and 151.1% compared with 2023, showing a strong expansion in scale. Net profit reached €31.4K in 2025, down from €73.4K in 2024, while the profit margin narrowed to 3.0% from 12.2% a year earlier. Over the three-year period, revenue rose from €418.2K in 2023 to €602.4K in 2024 and then to €1.05 million in 2025, while net profit moved from €45.0K to €73.4K and then softened in 2025. At the end of 2025, total assets stood at €344.3K, equity at €238.1K and liabilities at €115.3K. The equity ratio was 69.1%, debt-to-equity 0.48, ROE 13.2% and ROA 9.1%. Asset turnover was 3.05x. Revenue per employee was €116.7K and profit per employee €3.5K, indicating solid operational output despite lower profitability in the latest year.