Lustis - Company finances
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EUR
|
2020
From: 2020-07-14
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
|
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 | 55,248 | 259,031 | 252,741 | 592,493 | 730,327 | 2,574,102 |
| Profit before tax | 36,526 | 1,459 | 10,550 | - | 65,058 | 77,878 |
| Net profit | 36,526 | 1,386 | 10,013 | 47,599 | 54,763 | 62,666 |
| Equity | 39,025 | 40,412 | 50,425 | 98,024 | 152,786 | 215,452 |
| Liabilities | 17,360 | 100,268 | 126,370 | 168,395 | 1,340,536 | 986,605 |
| Non-current assets | 13,140 | 51,008 | 33,615 | 49,839 | 39,847 | 118,439 |
| Current assets | 43,245 | 89,473 | 142,861 | 216,376 | 1,451,943 | 1,083,464 |
| Total assets | 56,385 | 140,481 | 176,476 | 266,215 | 1,491,790 | 1,201,903 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 48,500 | 78,142 | 267,092 |
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Financial indicators
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| Revenue change y/y | - | +368.9% | -2.4% | +134.4% | +23.3% | +252.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 64.8% | 1.0% | 5.7% | 17.9% | 3.7% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.6% | 3.4% | 19.9% | 48.6% | 35.8% | 29.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 66.1% | 0.5% | 4.0% | 8.0% | 7.5% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 66.1% | 0.6% | 4.2% | - | 8.9% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 2.5 | 2.5 | 1.7 | 8.8 | 4.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,248 | 129,516 | 126,371 | 296,247 | 365,164 | 1,287,051 |
Sales revenue
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Lustis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-08 | 39.02 |
| 2026-08-26 | 2026-09-02 | 39.02 |
| 2026-08-23 | 2026-08-23 | 39.02 |
| 2026-08-19 | 2026-08-19 | 39.02 |
| 2026-04-20 | 2026-04-23 | 178.88 |
| 2026-03-27 | 2026-03-27 | 216.55 |
| 2026-03-17 | 2026-03-24 | 216.55 |
| 2026-02-18 | 2026-02-25 | 213.40 |
| 2026-01-26 | 2026-02-08 | 1.84 |
| 2026-01-22 | 2026-01-22 | 192.19 |
| 2026-01-21 | 2026-01-21 | 194.03 |
| 2026-01-16 | 2026-01-20 | 192.19 |
| 2025-12-16 | 2025-12-28 | 191.19 |
| 2025-11-18 | 2025-11-30 | 189.12 |
| 2025-10-24 | 2025-11-12 | 0.14 |
| 2025-10-23 | 2025-10-23 | 190.51 |
| 2025-10-16 | 2025-10-22 | 190.37 |
| 2025-09-16 | 2025-09-24 | 53.55 |
| 2022-04-19 | 2022-04-19 | 96.77 |
Lustis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-31 | 2025-09-08 | 580.43 |
| 2025-08-24 | 2025-08-30 | 583.79 |
| 2025-08-23 | 2025-08-23 | 24.67 |
| 2025-08-22 | 2025-08-22 | 113995.33 |
| 2025-08-21 | 2025-08-21 | 213995.33 |
| 2025-07-28 | 2025-08-20 | 214020.0 |
| 2025-01-20 | 2025-01-24 | 0.35 |
| 2024-12-30 | 2025-01-19 | 0.41 |
| 2024-12-19 | 2024-12-23 | 0.41 |
| 2024-12-03 | 2024-12-18 | 0.83 |
| 2024-11-22 | 2024-11-26 | 0.25 |
| 2024-10-28 | 2024-11-21 | 0.67 |
| 2024-10-01 | 2024-10-16 | 0.67 |
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.
Lustis, UAB (code 305589655) is a Private Limited Liability Company operating in other specialised wholesale n.e.c. In 2025, the company generated revenue of EUR 2.57 million, up from EUR 730.3 thousand in 2024 and EUR 592.5 thousand in 2023. Net profit increased to EUR 62.7 thousand in 2025 from EUR 54.8 thousand a year earlier and EUR 47.6 thousand in 2023, although profitability narrowed as the profit margin fell to 2.4% from 7.5% in 2024 and 8.0% in 2023. Revenue growth in 2025 was strong at 252.5% year on year, reflecting a sharp expansion in scale. At the same time, the balance sheet remained moderately leveraged: total assets stood at EUR 1.20 million, equity at EUR 215.5 thousand and liabilities at EUR 986.6 thousand. The equity ratio was 17.9% and debt-to-equity 4.58. Returns were positive, with ROE at 29.1% and ROA at 5.2%. Revenue per employee reached EUR 1.29 million, indicating high productivity relative to staff.