Lukrum - Company finances
|
EUR
|
2022
From: 2022-01-18
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 | 42,442 | 78,191 | 38,546 | 29,297 |
| Profit before tax | 5,972 | 3,996 | 37,901 | -25,523 |
| Net profit | 5,672 | 3,434 | 35,894 | -25,523 |
| Equity | 5,682 | 9,118 | 45,012 | 19,489 |
| Liabilities | 121,403 | 139,976 | 125,846 | 69,802 |
| Non-current assets | 112,008 | 142,008 | 74,004 | 70,489 |
| Current assets | 15,077 | 7,086 | 96,854 | 18,802 |
| Total assets | 127,085 | 149,094 | 170,858 | 89,291 |
|
Taxes paid
|
||||
| STI taxes | - | 5,176 | 2,244 | 2,608 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +84.2% | -50.7% | -24.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.5% | 2.3% | 21.0% | -28.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 37.7% | 79.7% | -131.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.4% | 4.4% | 93.1% | -87.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.1% | 5.1% | 98.3% | -87.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 21.4 | 15.4 | 2.8 | 3.6 |
| 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.
Lukrum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 122.86 |
| 2023-01-23 | 2023-01-31 | 23.78 |
| 2022-07-05 | 2022-09-30 | 27.17 |
| 2022-07-01 | 2022-07-04 | 52.65 |
Lukrum - 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.
Lukrum, MB (code 305984136) is a Small partnership engaged in landscape service activities. In 2025, revenue fell to €29.3K, down 24.0% year on year and 62.5% below the 2023 level of €78.2K. Profitability weakened materially: after net profit of €3.4K in 2023 and €35.9K in 2024, the company recorded a net loss of €25.5K in 2025. The 2024 result was unusually strong relative to revenue, while 2025 moved into a clear loss-making position with a negative margin. Balance sheet size also contracted, with total assets decreasing from €170.9K in 2024 to €89.3K in 2025. Equity declined to €19.5K, while liabilities stood at €69.8K. The equity ratio was 21.8% and debt exceeded equity by 3.58 times, indicating a leveraged capital structure. Asset turnover was 0.33x in 2025, reflecting limited revenue generation from the asset base. Overall, the latest year shows weaker sales, negative profitability and a reduced financial buffer compared with the prior year.