Lucky season - Company finances
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EUR
|
2022
From: 2022-08-11
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 4,932 | 22,441 | 13,232 | 15,858 |
| Profit before tax | 1,112 | -128 | -6,462 | -1,027 |
| Net profit | 1,112 | -128 | -6,462 | -1,027 |
| Equity | 1,112 | 984 | -5,478 | -6,504 |
| Liabilities | 6,678 | 59,125 | 67,928 | 74,670 |
| Non-current assets | 0 | 0 | 2,153 | 1,393 |
| Current assets | 7,790 | 60,109 | 60,297 | 66,773 |
| Total assets | 7,790 | 60,109 | 62,450 | 68,166 |
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Taxes paid
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||||
| STI taxes | - | 3,318 | 697 | 3,088 |
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Financial indicators
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| Revenue change y/y | - | +355.0% | -41.0% | +19.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.3% | -0.2% | -10.3% | -1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -13.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.5% | -0.6% | -48.8% | -6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.5% | -0.6% | -48.8% | -6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.0 | 60.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 13,232 | 15,858 |
Sales revenue
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Lucky season - Social security debts
The amount of overdue SODRA debt for the company Lucky season as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.33 |
| 2026-08-26 | 2026-09-02 | 0.33 |
| 2026-08-23 | 2026-08-23 | 0.33 |
| 2026-08-19 | 2026-08-19 | 0.33 |
| 2026-07-19 | 2026-08-13 | 0.33 |
| 2026-07-16 | 2026-07-17 | 0.33 |
| 2026-06-16 | 2026-07-14 | 0.33 |
| 2026-05-17 | 2026-06-08 | 0.33 |
| 2026-05-03 | 2026-05-06 | 0.33 |
| 2026-04-20 | 2026-04-29 | 0.33 |
| 2026-03-29 | 2026-04-13 | 0.33 |
| 2026-03-17 | 2026-03-27 | 0.33 |
| 2026-02-18 | 2026-03-04 | 0.33 |
| 2026-01-16 | 2026-02-02 | 0.33 |
| 2025-12-16 | 2025-12-29 | 0.33 |
| 2025-11-18 | 2025-12-04 | 0.33 |
| 2025-10-16 | 2025-11-09 | 0.33 |
| 2025-09-07 | 2025-10-13 | 0.33 |
| 2025-08-31 | 2025-09-03 | 0.33 |
| 2025-08-19 | 2025-08-29 | 0.33 |
| 2025-07-16 | 2025-08-13 | 0.33 |
| 2025-06-17 | 2025-07-14 | 0.33 |
| 2025-06-08 | 2025-06-08 | 0.33 |
| 2025-05-16 | 2025-06-04 | 0.33 |
| 2025-05-04 | 2025-05-12 | 0.33 |
| 2025-04-16 | 2025-04-30 | 0.33 |
| 2025-03-18 | 2025-04-14 | 0.33 |
| 2025-02-18 | 2025-03-06 | 0.33 |
| 2025-01-22 | 2025-02-16 | 0.33 |
| 2024-10-16 | 2024-11-13 | 40.73 |
| 2024-03-01 | 2024-03-12 | 2.22 |
| 2024-02-01 | 2024-02-18 | 63.04 |
Lucky season - 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.
Lucky season, MB (code 306130110) is a small partnership engaged in the retail sale of sporting equipment, except weapons and ammunition. In the latest financial year, 2025, the company generated revenue of €15.9K and recorded a net loss of €1.0K, corresponding to a profit margin of -6.5%. Revenue increased by 19.9% year on year from €13.2K in 2024, but it remained below the €22.4K achieved in 2023, leaving the two-year revenue change at -29.3%. Profitability improved materially from the €6.5K loss reported in 2024, and was only slightly negative in 2023, when net loss was €128. The balance sheet shows total assets of €68.2K, supported by short-term assets of €66.8K and long-term assets of €1.4K, while liabilities reached €74.7K and equity remained negative at €6.5K. Asset turnover was 0.23x, and revenue per employee was €15.9K, with profit per employee at -€1.0K.