LUA group, UAB - financials and debts

Company age: 3 y. 4 mo.

Update

LUA group - Company finances

EUR
2023
From: 2023-05-23
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 100,027 62,828 -
Profit before tax 1,306 -20,881 -1,054
Net profit 1,306 -20,881 -1,054
Equity 2,306 -18,788 -19,843
Liabilities 42,216 23,820 24,280
Non-current assets 1,093 796 574
Current assets 43,549 4,266 3,863
Total assets 44,642 5,062 4,437
Taxes paid
STI taxes 7,417 303 -
Financial indicators
Revenue change y/y - -37.2% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.9% -412.5% -23.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 56.6% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 1.3% -33.2% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.3% -33.2% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 18.3 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 58,349 44,348 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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LUA group - Social security debts

The company had no debts to Sodra

LUA group - 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.