Luknė - Company finances
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EUR
|
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 | - | 2,884 | 12,548 | 38,748 |
| Profit before tax | 0 | 37 | 3,224 | -809 |
| Net profit | 0 | 35 | 3,061 | -809 |
| Equity | 244 | 279 | 3,340 | 2,551 |
| Liabilities | 314 | 913 | 242 | 1,929 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 558 | 1,192 | 3,582 | 4,480 |
| Total assets | 558 | 1,192 | 3,582 | 4,480 |
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Taxes paid
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| STI taxes | - | - | 760 | 269 |
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Financial indicators
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| Revenue change y/y | - | - | +335.1% | +208.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 2.9% | 85.5% | -18.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 12.5% | 91.6% | -31.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.2% | 24.4% | -2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.3% | 25.7% | -2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 3.3 | 0.1 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Luknė - Social security debts
The company had no debts to Sodra
Luknė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-03 | 2025-01-15 | 758.21 |
| 2025-01-01 | 2025-01-02 | 655.86 |
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.
Lukne, MB (code 305714233) is a small partnership operating in other non-specialised retail sale. In 2025, the company generated revenue of €38.7K, up 208.8% year on year and 1,243.5% over two years, showing a strong expansion in sales. However, profitability weakened in the latest year: net profit turned to a loss of €809, compared with a profit of €3.1K in 2024 and €35 in 2023. The 2025 profit margin was -2.1%, after 24.4% in 2024 and 1.2% in 2023. The balance sheet remained relatively small, with total assets of €4.5K, equity of €2.6K and liabilities of €1.9K at the end of 2025. The equity ratio was 56.9% and debt-to-equity stood at 0.76, indicating a moderate leverage position. Asset turnover reached 8.65x, reflecting high revenue generation relative to the asset base. ROE was -31.7% and ROA -18.1% in 2025, consistent with the reported loss.