Lukodem, MB - financials and debts

Company age: 6 y. 3 mo.

Update

Lukodem - Company finances

EUR
2020
From: 2020-07-30
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 2,355 35,889 21,647 11,279 18,214 28,192
Profit before tax 5,310 27,670 -675 2,983 10,361 14,562
Net profit 5,043 25,967 -692 2,834 9,842 13,688
Equity 5,043 31,281 30,589 33,424 43,265 56,954
Liabilities - - 21,591 18,792 11,225 87,144
Non-current assets 0 52,896 49,763 49,621 49,466 49,312
Current assets 11,327 1,626 2,417 2,595 5,024 94,786
Total assets 11,327 54,522 52,180 52,216 54,490 144,098
Taxes paid
STI taxes - - - 218 358 956
Financial indicators
Revenue change y/y - +1423.9% -39.7% -47.9% +61.5% +54.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 44.5% 47.6% -1.3% 5.4% 18.1% 9.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 83.0% -2.3% 8.5% 22.7% 24.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 214.1% 72.4% -3.2% 25.1% 54.0% 48.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 225.5% 77.1% -3.1% 26.4% 56.9% 51.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.7 0.6 0.3 1.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 6,765 - - 28,192

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Lukodem - Social security debts

From To Debt, €
2026-07-23 2026-07-26 0.73
2026-05-17 2026-05-25 245.94
2026-05-03 2026-05-14 0.69
2026-04-24 2026-04-29 0.69
2026-01-22 2026-01-26 221.85
2026-01-16 2026-01-21 221.04
2025-11-20 2025-12-03 182.54

Lukodem - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Lukodem is: 1 €

From To Overdue, €
2026-10-01 2026-10-07 1.32
2026-09-01 2026-09-30 0.74
2026-08-31 2026-08-31 0.5
2026-08-14 2026-08-30 0.18
2026-08-02 2026-08-13 0.18
2026-07-17 2026-08-01 0.14
2026-04-11 2026-04-12 59.93
2026-02-03 2026-02-16 23.66
2026-01-31 2026-02-02 23.35
2026-01-15 2026-01-30 23.2
2026-01-01 2026-01-14 0.68
2025-12-05 2025-12-31 0.52
2025-12-01 2025-12-04 169.92
2025-11-20 2025-11-30 169.4
2025-07-10 2025-11-19 0.4
2025-07-08 2025-07-09 2.18
2025-07-03 2025-07-07 315.06
2025-07-02 2025-07-02 314.84
2025-07-01 2025-07-01 521.48
2025-06-19 2025-06-30 519.52
2025-03-12 2025-06-18 0.52
2025-03-02 2025-03-11 209.86
2025-02-20 2025-03-01 209.2
2024-07-01 2025-02-19 0.2

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.
Lukodem, MB (code 305596105) is a Small partnership operating in the repair and maintenance of motor vehicles. In 2025, the company generated revenue of €28.2K and net profit of €13.7K, giving a profit margin of 48.5%. Revenue increased by 54.8% year on year and by 149.9% over two years, showing a clear upward trend. Profitability also strengthened: net profit rose from €2.8K in 2023 to €9.8K in 2024 and €13.7K in 2025. The balance sheet expanded significantly in 2025, with total assets reaching €144.1K, compared with €54.5K in 2024, while equity stood at €57.0K and liabilities at €87.1K. Long-term assets remained stable at around €49.3K, while short-term assets increased to €94.8K. Key ratios for 2025 indicate solid returns, with ROE at 24.0% and ROA at 9.5%. Debt-to-equity was 1.53, equity ratio 39.5%, and asset turnover 0.20x. Revenue per employee was €28.2K, with profit per employee of €13.7K.