Lusterka Lithuania - Company finances
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EUR
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2022
From: 2022-03-24
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,101,314 | 1,242,493 | 999,542 | 869,352 |
| Profit before tax | -16,188 | 0 | 0 | 0 |
| Net profit | -16,188 | 0 | 0 | 0 |
| Equity | -16,188 | 5 | 7 | 7 |
| Liabilities | 106,185 | 101,740 | 123,798 | 106,159 |
| Non-current assets | 7,740 | 5,143 | 2,545 | 4 |
| Current assets | 174,276 | 608,868 | 1,069,494 | 268,709 |
| Total assets | 182,016 | 614,011 | 1,072,039 | 268,713 |
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Taxes paid
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| STI taxes | - | 109,056 | 112,404 | 116,343 |
| Social insurance contributions | - | 118,656 | 126,598 | 128,425 |
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Financial indicators
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| Revenue change y/y | - | +12.8% | -19.6% | -13.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.9% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.5% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.5% | 0.0% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 20348.0 | 17685.4 | 15165.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 183,552 | 99,399 | 69,332 | 62,845 |
Sales revenue
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Lusterka Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 1225.78 |
| 2025-08-19 | 2025-08-19 | 1225.78 |
| 2025-05-16 | 2025-06-03 | 25.25 |
| 2025-05-04 | 2025-05-07 | 25.25 |
| 2025-04-24 | 2025-04-29 | 25.25 |
| 2025-03-03 | 2025-03-09 | 7619.60 |
| 2025-02-25 | 2025-02-26 | 7619.60 |
| 2025-02-18 | 2025-02-24 | 7619.60 |
| 2022-12-06 | 2022-12-08 | 0.36 |
| 2022-11-21 | 2022-12-04 | 0.36 |
| 2022-11-17 | 2022-11-18 | 0.36 |
| 2022-10-28 | 2022-11-03 | 0.36 |
| 2022-10-24 | 2022-10-27 | 1.24 |
| 2022-10-18 | 2022-10-23 | 72.52 |
| 2022-06-16 | 2022-06-20 | 1.00 |
Lusterka Lithuania - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-04-01 | 2.52 |
| 2026-03-20 | 2026-03-26 | 5.04 |
| 2026-03-18 | 2026-03-19 | 2.52 |
| 2026-03-08 | 2026-03-17 | 347.11 |
| 2025-03-20 | 2025-03-24 | 0.19 |
| 2025-03-15 | 2025-03-19 | 30.75 |
| 2024-11-28 | 2024-12-05 | 0.1 |
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.
Lusterka Lithuania, VšI (code 306049092) is a Public Institution engaged in other residential care activities n.e.c. In 2025, revenue amounted to €869.4K, which was 13.0% lower year on year and 30.0% below the 2023 level of €1.24M. The three-year trajectory shows a steady decline from €1.24M in 2023 to €999.5K in 2024 and €869.4K in 2025. The balance sheet also shifted materially in 2025, with total assets falling to €268.7K from €1.07M in 2024. Liabilities stood at €106.2K, while equity remained at just €7, indicating a very thin capital base. Short-term assets made up nearly all assets, and long-term assets were negligible at €4. The company generated €66.9K of revenue per employee and recorded an asset turnover of 3.24x. Overall, 2025 reflects meaningful revenue generation, but also a highly fragile financial structure due to extremely limited equity and a sizeable liability burden relative to capital.