Lukakon - Company finances
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EUR
|
2023
From: 2023-05-09
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
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 36,415 | 31,687 | 116,239 |
| Profit before tax | 3,581 | 1,145 | 10,159 |
| Net profit | 3,581 | 1,061 | 9,505 |
| Equity | 4,580 | 4,740 | 14,246 |
| Liabilities | 5,423 | 6,140 | 4,048 |
| Non-current assets | 5,724 | 4,675 | 7,440 |
| Current assets | 4,232 | 6,205 | 10,854 |
| Total assets | 9,956 | 10,880 | 18,294 |
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Taxes paid
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|||
| STI taxes | 1,398 | 1,863 | 474 |
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Financial indicators
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| Revenue change y/y | - | -13.0% | +266.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.0% | 9.8% | 52.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.2% | 22.4% | 66.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.8% | 3.3% | 8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.8% | 3.6% | 8.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,415 | 31,687 | 116,239 |
Sales revenue
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Lukakon - Social security debts
The amount of overdue SODRA debt for the company Lukakon as of the last working day is: 371 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 371.01 |
| 2026-09-16 | 2026-09-17 | 371.01 |
| 2026-06-02 | 2026-06-30 | 80.92 |
| 2026-05-03 | 2026-06-01 | 0.44 |
| 2026-03-17 | 2026-03-31 | 335.23 |
| 2024-07-16 | 2024-07-23 | 92.54 |
| 2024-06-18 | 2024-06-20 | 92.54 |
| 2024-05-16 | 2024-05-22 | 157.04 |
| 2024-04-16 | 2024-04-22 | 220.68 |
| 2024-03-18 | 2024-03-24 | 156.18 |
| 2024-03-01 | 2024-03-06 | 138.84 |
| 2024-02-20 | 2024-02-29 | 74.34 |
| 2024-02-19 | 2024-02-19 | 402.76 |
| 2024-02-01 | 2024-02-18 | 74.34 |
| 2024-01-23 | 2024-01-31 | 9.84 |
| 2024-01-16 | 2024-01-22 | 9.52 |
| 2024-01-03 | 2024-01-07 | 9.52 |
Lukakon - 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.
Lukakon, MB (code 306314441) is a Small partnership engaged in new construction. In the latest financial year, 2025, the company generated revenue of €116.2K and net profit of €9.5K, resulting in a profit margin of 8.2%. Performance strengthened sharply compared with 2024, when revenue was €31.7K and net profit €1.1K, after €36.4K of revenue and €3.6K of net profit in 2023. The 2025 revenue increase was driven by a very strong year-on-year rise of 266.8%, with two-year growth at 219.2%. The balance sheet also expanded, with total assets rising to €18.3K from €10.9K in 2024, while equity increased to €14.2K and liabilities declined to €4.0K. The equity ratio stood at 77.9%, and debt-to-equity was 0.28, indicating a conservative capital structure. Asset turnover reached 6.35x, supported by revenue per employee of €116.2K and profit per employee of €9.5K.