Lukmita - Company finances
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EUR
|
2023
From: 2023-01-09
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 13,105 | 22,537 | 33,310 |
| Profit before tax | -9,657 | 1,141 | -118 |
| Net profit | -9,657 | 1,141 | -118 |
| Equity | -9,647 | -8,505 | -8,623 |
| Liabilities | 10,204 | 9,751 | 13,979 |
| Non-current assets | 377 | 1,237 | 1,107 |
| Current assets | 180 | 9 | 4,249 |
| Total assets | 557 | 1,246 | 5,356 |
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Taxes paid
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|||
| STI taxes | 274 | 232 | 1,067 |
| Social insurance contributions | 1,598 | 2,035 | 3,267 |
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Financial indicators
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| Revenue change y/y | - | +72.0% | +47.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1733.8% | 91.6% | -2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -73.7% | 5.1% | -0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -73.7% | 5.1% | -0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,242 | 7,512 | 8,328 |
Sales revenue
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Lukmita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 413.47 |
| 2025-08-19 | 2025-08-19 | 413.47 |
| 2025-03-21 | 2025-03-31 | 56.12 |
| 2025-03-04 | 2025-03-20 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-14 | 2025-01-31 | 129.70 |
| 2025-01-02 | 2025-01-13 | 131.42 |
| 2024-12-03 | 2024-12-31 | 66.92 |
| 2024-10-24 | 2024-12-02 | 2.42 |
| 2024-09-27 | 2024-10-23 | 43.66 |
| 2024-09-20 | 2024-09-26 | 85.16 |
| 2024-09-17 | 2024-09-19 | 149.66 |
| 2024-08-29 | 2024-09-16 | 64.50 |
| 2024-08-19 | 2024-08-28 | 620.16 |
| 2024-06-18 | 2024-06-30 | 81.20 |
| 2024-04-03 | 2024-06-02 | 64.50 |
| 2024-03-01 | 2024-03-31 | 67.62 |
| 2024-01-23 | 2024-02-29 | 3.12 |
| 2024-01-02 | 2024-01-22 | 1.85 |
| 2023-10-25 | 2024-01-01 | 56.99 |
| 2023-09-28 | 2023-10-24 | 55.14 |
| 2023-09-18 | 2023-09-27 | 145.87 |
| 2023-08-22 | 2023-09-17 | 75.44 |
| 2023-08-17 | 2023-08-21 | 275.44 |
Lukmita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-05-14 | 0.04 |
| 2026-03-02 | 2026-03-08 | 0.04 |
| 2026-02-03 | 2026-02-16 | 55.27 |
| 2026-02-01 | 2026-02-02 | 53.57 |
| 2025-08-12 | 2025-08-19 | 0.13 |
| 2025-05-06 | 2025-06-02 | 0.12 |
| 2025-02-13 | 2025-05-05 | 7.2 |
| 2024-08-15 | 2025-02-12 | 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.
Lukmita, MB (code 306215137) is a Lithuanian small partnership engaged in repair and maintenance of motor vehicles. In financial year 2025, the company generated revenue of €33.3K, up 47.8% year on year and 154.2% over two years. Net profit was slightly negative at €118, resulting in a profit margin of -0.4%, which indicates performance close to break-even after the stronger result recorded in 2024. The company moved from a net loss of €9.7K in 2023 to a profit of €1.1K in 2024, before slipping marginally back into loss in 2025. The balance sheet remained under pressure: total assets increased to €5.4K, while equity stayed negative at €8.6K and liabilities rose to €14.0K. Asset turnover was 6.22x, showing relatively intensive use of the asset base. Revenue per employee was €8.3K and profit per employee was -€30, suggesting limited profitability despite continued sales growth.