Luknelė - Company finances
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EUR
|
2023
From: 2023-02-21
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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Financial data
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|||
| Sales revenue | 187,346 | 232,841 | 259,093 |
| Profit before tax | 26,435 | 6,769 | 129 |
| Net profit | 26,435 | 6,431 | 120 |
| Equity | 26,535 | 20,966 | 17,086 |
| Liabilities | 12,143 | 16,130 | 15,570 |
| Non-current assets | 0 | 2,627 | 1,871 |
| Current assets | 38,678 | 34,469 | 30,785 |
| Total assets | 38,678 | 37,096 | 32,656 |
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Taxes paid
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| STI taxes | 19,404 | 27,871 | 32,813 |
| Social insurance contributions | 12,796 | 18,330 | 21,628 |
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Financial indicators
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| Revenue change y/y | - | +24.3% | +11.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 68.3% | 17.3% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% | 30.7% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.1% | 2.8% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.1% | 2.9% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.8 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,061 | 43,658 | 43,182 |
Sales revenue
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Luknelė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-18 | 0.06 |
Luknelė - 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.
Luknele, MB (code 306253230) is a small partnership engaged in the manufacture of bread, fresh pastry goods and cakes. In 2025, the company generated €259.1K in revenue, up 11.3% year on year and 38.3% over two years. However, profitability weakened sharply: net profit was only €120 in 2025, compared with €6.4K in 2024 and €26.4K in 2023, indicating that revenue growth was not accompanied by earnings growth. The profit margin fell to 0.1% in 2025 after 2.8% in 2024 and 14.1% in 2023. The balance sheet remained modest, with total assets of €32.7K at the end of 2025, down from €37.1K in 2024 and €38.7K in 2023. Equity stood at €17.1K and liabilities at €15.6K. Key ratios for 2025 show an equity ratio of 52.3%, debt-to-equity of 0.91, ROE of 0.7%, ROA of 0.4% and asset turnover of 7.93x. Revenue per employee was €43.2K.