Luckris - Company finances
|
EUR
|
2021
From: 2021-10-21
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 | 10,000 | 9,590 | 22,620 | 22,515 | 82,967 |
| Profit before tax | 9,486 | -1,228 | 4,182 | -12,588 | 20,849 |
| Net profit | 9,486 | -1,228 | 4,033 | -12,588 | 20,268 |
| Equity | 9,586 | 4,108 | 8,141 | -4,447 | 15,821 |
| Liabilities | - | 923 | 1,893 | 11,165 | 15,935 |
| Non-current assets | 0 | 738 | 917 | 2,989 | 2,052 |
| Current assets | 10,019 | 4,293 | 9,117 | 3,729 | 29,704 |
| Total assets | 10,019 | 5,031 | 10,034 | 6,718 | 31,756 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 282 | 1,209 | 8,267 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | -4.1% | +135.9% | -0.5% | +268.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.7% | -24.4% | 40.2% | -187.4% | 63.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.0% | -29.9% | 49.5% | - | 128.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 94.9% | -12.8% | 17.8% | -55.9% | 24.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 94.9% | -12.8% | 18.5% | -55.9% | 25.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.2 | - | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Luckris - Social security debts
The amount of overdue SODRA debt for the company Luckris as of the last working day is: 56 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 56.19 |
| 2026-08-12 | 2026-08-31 | 31.22 |
| 2026-07-03 | 2026-07-31 | 27.72 |
| 2026-06-16 | 2026-06-30 | 61.85 |
| 2022-01-05 | 2022-01-31 | 44.81 |
| 2022-01-03 | 2022-01-04 | 89.62 |
| 2021-12-01 | 2021-12-31 | 44.81 |
Luckris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-22 | 2025-11-24 | 32.0 |
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.
Luckris, MB (company code 305920692) is a small partnership engaged in interior design activities. In financial year 2025, revenue increased sharply to €83.0K from €22.5K in 2024, which corresponds to revenue growth of 268.5% year on year and 266.8% over two years. Net profit improved to €20.3K in 2025 after a loss of €12.6K in 2024, while 2023 also showed a profit of €4.0K. The 2025 profit margin was 24.4%, compared with 17.8% in 2023 and -55.9% in 2024, indicating a strong turnaround in profitability. Balance sheet size also expanded materially: total assets rose to €31.8K in 2025 from €6.7K in 2024, supported by equity of €15.8K and liabilities of €15.9K. The equity ratio stood at 49.8%, debt-to-equity at 1.01, and asset turnover at 2.61x. Return on equity was 128.1% and return on assets 63.8% in 2025, reflecting the company’s improved earnings relative to its asset base and equity.