LUKTS - Company finances
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EUR
|
2022
From: 2022-05-05
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 18,066 | 33,938 | 8,216 | 21,552 |
| Profit before tax | 3,956 | 3,268 | -155 | 4,506 |
| Net profit | 3,956 | 3,104 | -155 | 4,205 |
| Equity | 4,056 | 3,204 | 1,619 | 5,824 |
| Liabilities | 2,548 | 423 | 859 | 1,444 |
| Non-current assets | 992 | 2,126 | 1,444 | 1,131 |
| Current assets | 5,612 | 1,501 | 1,034 | 6,137 |
| Total assets | 6,604 | 3,627 | 2,478 | 7,268 |
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Taxes paid
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||||
| STI taxes | - | 210 | 412 | - |
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Financial indicators
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| Revenue change y/y | - | +87.9% | -75.8% | +162.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 59.9% | 85.6% | -6.3% | 57.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.5% | 96.9% | -9.6% | 72.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.9% | 9.1% | -1.9% | 19.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.9% | 9.6% | -1.9% | 20.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.1 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 33,938 | - | - |
Sales revenue
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LUKTS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-10 | 80.48 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 289.80 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 289.80 |
| 2025-06-03 | 2025-06-30 | 217.35 |
| 2025-05-04 | 2025-06-02 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-21 | 2025-03-31 | 96.45 |
| 2025-03-04 | 2025-03-20 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-11 | 2025-02-28 | 72.45 |
| 2025-02-10 | 2025-02-10 | 180.37 |
| 2025-02-01 | 2025-02-09 | 252.82 |
| 2025-01-17 | 2025-01-31 | 180.37 |
| 2025-01-02 | 2025-01-16 | 193.50 |
| 2024-12-23 | 2024-12-31 | 129.00 |
| 2024-12-03 | 2024-12-22 | 223.43 |
| 2024-11-04 | 2024-12-02 | 158.93 |
| 2024-10-24 | 2024-11-03 | 94.43 |
| 2024-10-01 | 2024-10-23 | 302.60 |
| 2024-09-30 | 2024-09-30 | 238.10 |
| 2024-09-05 | 2024-09-29 | 281.48 |
LUKTS - 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.
LUKTS, MB (code 306074131) is a Small partnership engaged in development of building projects. In 2025, the company generated revenue of €21.6K and net profit of €4.2K, resulting in a profit margin of 19.5%. This was a strong improvement from 2024, when revenue fell to €8.2K and the company reported a net loss of €155. Compared with 2023, revenue in 2025 remained lower than the €33.9K recorded that year, but profitability was stronger: net profit rose from €3.1K in 2023 to €4.2K in 2025. The business therefore showed a volatile but recovering two-year pattern, with a sharp downturn in 2024 followed by a rebound in 2025. At the end of 2025, total assets stood at €7.3K, equity at €5.8K and liabilities at €1.4K. The equity ratio was 80.1%, debt-to-equity was 0.25, and asset turnover was 2.97x. Return on equity was 72.2% and return on assets was 57.9%, indicating efficient use of the small balance sheet base.