Lustica - Company finances
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EUR
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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 | 178,111 | 165,220 | 172,482 | 257,263 |
| Profit before tax | 9,402 | -5,948 | -1,685 | 15,075 |
| Net profit | 8,925 | -5,948 | -1,685 | 14,606 |
| Equity | 11,352 | 5,404 | 3,719 | 18,325 |
| Liabilities | 17,027 | 14,782 | 9,171 | 13,408 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 28,379 | 20,186 | 12,890 | 31,733 |
| Total assets | 28,379 | 20,186 | 12,890 | 31,733 |
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Taxes paid
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| STI taxes | - | 8,839 | 16,959 | 30,271 |
| Social insurance contributions | - | 14,730 | 2,843 | 2,396 |
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Financial indicators
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| Revenue change y/y | - | -7.2% | +4.4% | +49.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.4% | -29.5% | -13.1% | 46.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.6% | -110.1% | -45.3% | 79.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | -3.6% | -1.0% | 5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.3% | -3.6% | -1.0% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 2.7 | 2.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,882 | 32,503 | 34,496 | 96,472 |
Sales revenue
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Lustica - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-24 | 2025-12-10 | 0.24 |
| 2025-02-12 | 2025-02-13 | 185.51 |
| 2025-02-04 | 2025-02-09 | 50.49 |
| 2024-03-29 | 2024-04-14 | 0.38 |
| 2023-12-08 | 2023-12-13 | 0.83 |
| 2022-11-17 | 2022-11-18 | 5.34 |
| 2022-10-31 | 2022-11-13 | 5.34 |
| 2022-10-28 | 2022-10-30 | 20.14 |
| 2022-10-18 | 2022-10-27 | 14.80 |
| 2022-09-16 | 2022-09-25 | 1978.16 |
| 2022-05-20 | 2022-05-30 | 1.90 |
| 2022-05-17 | 2022-05-19 | 445.00 |
Lustica - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Lustica, UAB (code 305951182) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of €257.3K, up 49.1% year on year and 55.7% over two years. Profitability improved materially: net profit reached €14.6K in 2025, compared with a loss of €1.7K in 2024 and a loss of €5.9K in 2023. The profit margin also moved from negative levels in the prior two years to 5.7% in 2025. The balance sheet expanded to €31.7K in total assets at the end of 2025, with equity of €18.3K and liabilities of €13.4K. The equity ratio stood at 57.8%, while debt-to-equity was 0.73, indicating a moderate leverage position. Asset turnover was 8.11x, showing efficient use of the asset base. Revenue per employee was €128.6K, and profit per employee was €7.3K, pointing to solid productivity in the latest financial year.