Lukaida - Company finances
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EUR
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2021
From: 2021-03-01
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 | 56,783 | 71,994 | 116,774 | 179,805 | 190,205 |
| Profit before tax | - | - | - | - | - |
| Net profit | 20,342 | 8,687 | 6,467 | 8,480 | -6,317 |
| Equity | 22,841 | 31,529 | 37,996 | 46,476 | 40,159 |
| Liabilities | 6,285 | 3,664 | 7,268 | 74,219 | 67,008 |
| Non-current assets | 14,063 | 10,313 | 6,563 | 45,411 | 33,674 |
| Current assets | 15,063 | 24,880 | 38,701 | 75,284 | 73,493 |
| Total assets | 29,126 | 35,193 | 45,264 | 120,695 | 107,167 |
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Taxes paid
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| STI taxes | - | - | 2,768 | 12,732 | 11,077 |
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Financial indicators
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| Revenue change y/y | - | +26.8% | +62.2% | +54.0% | +5.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.8% | 24.7% | 14.3% | 7.0% | -5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.1% | 27.6% | 17.0% | 18.2% | -15.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.8% | 12.1% | 5.5% | 4.7% | -3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.2 | 1.6 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,783 | 41,139 | 60,925 | 113,563 | 99,236 |
Sales revenue
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Lukaida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-20 | 156.37 |
| 2022-01-28 | 2022-02-16 | 0.04 |
| 2022-01-18 | 2022-01-24 | 124.30 |
| 2021-09-16 | 2021-09-16 | 2.00 |
Lukaida - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-09 | 2025-07-26 | 0.09 |
| 2025-07-01 | 2025-07-08 | 310.45 |
| 2025-06-28 | 2025-06-30 | 310.05 |
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.
Lukaida, UAB (code 305705864) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €190.2K, up 5.8% year on year and 62.9% over two years. Despite the revenue increase, net profit turned to a €6.3K loss in 2025 after profits of €6.5K in 2023 and €8.5K in 2024, which reduced the profit margin to -3.3%. The balance sheet also weakened during the year: total assets decreased to €107.2K from €120.7K in 2024, while equity stood at €40.2K and liabilities at €67.0K. The equity ratio was 37.5%, debt-to-equity 1.67, asset turnover 1.77x, ROE -15.7% and ROA -5.9%. Revenue per employee was €190.2K, while profit per employee was -€6.3K. Overall, 2025 shows continued sales growth but lower profitability and a more leveraged financial position.