Lukores - Company finances
|
EUR
|
2023
From: 2023-04-03
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 | 154,646 | 691,830 | 513,280 |
| Profit before tax | 32,334 | 131,997 | 24,653 |
| Net profit | 32,334 | 112,197 | 24,653 |
| Equity | 32,334 | 144,531 | 169,184 |
| Liabilities | 2,464 | 80,032 | 160,657 |
| Non-current assets | 13,569 | 47,381 | 183,017 |
| Current assets | 21,229 | 177,182 | 150,824 |
| Total assets | 34,798 | 224,563 | 333,841 |
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Taxes paid
|
|||
| STI taxes | 1,107 | 11,945 | - |
| Social insurance contributions | 401 | 23,651 | 33,740 |
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Financial indicators
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| Revenue change y/y | - | +347.4% | -25.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.9% | 50.0% | 7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 77.6% | 14.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.9% | 16.2% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.9% | 19.1% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.6 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,913 | 140,710 | 78,966 |
Sales revenue
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Lukores - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 150.07 |
| 2026-03-17 | 2026-03-22 | 150.07 |
| 2023-11-16 | 2023-12-10 | 0.07 |
| 2023-10-25 | 2023-11-08 | 0.07 |
| 2023-07-18 | 2023-08-06 | 12.16 |
Lukores - 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.
Lukores, MB (code 306288701) is a Lithuanian small partnership engaged in the construction of utility projects for fluids. In 2025, revenue reached €513.3K, down 25.8% from 2024, but still significantly above the 2023 level; over two years, revenue increased by 231.9%. Net profit for 2025 was €24.7K, compared with €112.2K in 2024 and €32.3K in 2023, showing a clear weakening in profitability after a much stronger prior year. The 2025 profit margin was 4.8%.
The balance sheet expanded to €333.8K in 2025, with equity of €169.2K and liabilities of €160.7K. Long-term assets stood at €183.0K and short-term assets at €150.8K. Key ratios indicate moderate leverage and solid operating efficiency: ROE was 14.6%, ROA 7.4%, debt-to-equity 0.95, and asset turnover 1.54x. Revenue per employee was €85.5K, while profit per employee was €4.1K.
The balance sheet expanded to €333.8K in 2025, with equity of €169.2K and liabilities of €160.7K. Long-term assets stood at €183.0K and short-term assets at €150.8K. Key ratios indicate moderate leverage and solid operating efficiency: ROE was 14.6%, ROA 7.4%, debt-to-equity 0.95, and asset turnover 1.54x. Revenue per employee was €85.5K, while profit per employee was €4.1K.