Lightek - Company finances
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EUR
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2022
From: 2022-05-23
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 | 5,064 | 90,974 | 284,327 | 812,319 |
| Profit before tax | -37,096 | -15,943 | 16,314 | 77,914 |
| Net profit | -37,096 | -15,943 | 16,314 | 70,916 |
| Equity | -34,596 | -50,539 | -34,225 | 36,691 |
| Liabilities | 223,649 | 270,000 | 335,572 | 566,721 |
| Non-current assets | 0 | 475 | 272 | 15,771 |
| Current assets | 189,053 | 218,986 | 301,075 | 571,161 |
| Total assets | 189,053 | 219,461 | 301,347 | 586,932 |
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Taxes paid
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| STI taxes | - | 10,817 | 25,662 | 41,796 |
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Financial indicators
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| Revenue change y/y | - | +1696.5% | +212.5% | +185.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.6% | -7.3% | 5.4% | 12.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 193.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -732.5% | -17.5% | 5.7% | 8.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -732.5% | -17.5% | 5.7% | 9.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 15.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,813 | 35,216 | 94,776 | 286,704 |
Sales revenue
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Lightek - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-09 | 3.04 |
| 2025-08-19 | 2025-08-29 | 1167.97 |
Lightek - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-07-26 | 3.76 |
| 2026-06-28 | 2026-06-29 | 3464.0 |
| 2025-04-30 | 2025-05-24 | 0.79 |
| 2025-04-28 | 2025-04-29 | 1.04 |
| 2025-04-02 | 2025-04-25 | 1.04 |
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.
Lightek, UAB (code 306085697) is a Private Limited Liability Company engaged in the wholesale of household, office and shop furniture, carpets and lighting equipment. In 2025, the company generated revenue of EUR 812.3K, compared with EUR 284.3K in 2024 and EUR 91.0K in 2023, showing a sharp three-year expansion. Net profit improved from a loss of EUR 15.9K in 2023 to a profit of EUR 16.3K in 2024 and EUR 70.9K in 2025. The 2025 profit margin was 8.7%, indicating materially stronger operating performance than in the prior years. At the balance sheet level, total assets reached EUR 586.9K in 2025, with liabilities of EUR 566.7K and equity of EUR 36.7K. Short-term assets of EUR 571.2K accounted for most of the asset base, while long-term assets were EUR 15.8K. Leverage remained high and the equity buffer still modest, although the business produced positive returns in 2025. Asset turnover was 1.38x, and revenue per employee reached EUR 406.2K, with profit per employee of EUR 35.5K.