Luka group - Company finances
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EUR
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2021
From: 2021-01-26
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 | 238,389 | 357,919 | 217,683 | 167,979 | 266,633 |
| Profit before tax | 9,880 | -2,274 | 4,535 | 1,710 | 7,638 |
| Net profit | 9,880 | -2,274 | 4,298 | 1,613 | 7,165 |
| Equity | 9,981 | 7,707 | 100 | 13,618 | 20,783 |
| Liabilities | - | 39,720 | 17,189 | 39,956 | 28,428 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 44,370 | 47,427 | 29,194 | 53,574 | 49,211 |
| Total assets | 44,370 | 47,427 | 29,194 | 53,574 | 49,211 |
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Taxes paid
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| STI taxes | - | - | 1,670 | - | 1,518 |
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Financial indicators
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| Revenue change y/y | - | +50.1% | -39.2% | -22.8% | +58.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.3% | -4.8% | 14.7% | 3.0% | 14.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.0% | -29.5% | 4298.0% | 11.8% | 34.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | -0.6% | 2.0% | 1.0% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.1% | -0.6% | 2.1% | 1.0% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 5.2 | 171.9 | 2.9 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 201,717 | 306,779 | 217,683 | - | - |
Sales revenue
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Luka group - Social security debts
The company had no debts to Sodra
Luka group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-13 | 212.22 |
| 2026-08-02 | 2026-08-06 | 211.86 |
| 2026-07-16 | 2026-08-01 | 1.62 |
| 2026-07-02 | 2026-07-15 | 1.35 |
| 2026-06-28 | 2026-07-01 | 987.0 |
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.
Luka group, MB (code 305688240) is a Small partnership engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €266.6K and net profit of €7.2K, giving a profit margin of 2.7%. Performance improved from 2024, when revenue was €168.0K and net profit €1.6K, after a stronger 2023 result of €217.7K in revenue and €4.3K in net profit. Revenue therefore recovered strongly in 2025, rising 58.7% year on year and 22.5% over two years. The balance sheet also strengthened, with total assets at €49.2K, equity at €20.8K and liabilities at €28.4K. The company’s equity ratio was 42.2%, debt-to-equity 1.37, ROE 34.5%, ROA 14.6% and asset turnover 5.42x. Overall, Luka group, MB showed a higher sales level in 2025 together with moderate profitability and an improved capital base compared with 2024.