Lucar Interior - Company finances
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EUR
|
2023
From: 2023-09-20
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 | 7,040 | 64,950 | 61,246 |
| Profit before tax | 1,699 | 7,473 | 1,342 |
| Net profit | 1,699 | 7,080 | 1,261 |
| Equity | 1,700 | 8,780 | 10,041 |
| Liabilities | 5,083 | 18,848 | 819 |
| Non-current assets | 0 | 1,184 | 0 |
| Current assets | 6,783 | 26,444 | 10,860 |
| Total assets | 6,783 | 27,628 | 10,860 |
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Taxes paid
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|||
| STI taxes | 195 | 1,631 | 3,349 |
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Financial indicators
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| Revenue change y/y | - | +822.6% | -5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.0% | 25.6% | 11.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 80.6% | 12.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.1% | 10.9% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.1% | 11.5% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 2.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Lucar Interior - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-02-28 | 8.03 |
| 2025-09-02 | 2025-09-30 | 72.45 |
Lucar Interior - 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.
Lucar Interior, MB (code 306435699) is a Small partnership engaged in the repair and maintenance of furniture and home furnishings. In the latest financial year, 2025, the company generated revenue of €61.2K and net profit of €1.3K, giving a profit margin of 2.1%. Revenue declined slightly by 2025 after a stronger 2024, when turnover reached €65.0K and net profit was €7.1K. The 2023 figures cover a 102-day period, during which revenue was €7.0K and net profit €1.7K, so the business expanded strongly over the full 2023–2025 period. The balance sheet in 2025 was small but solid, with total assets of €10.9K, equity of €10.0K and liabilities of €819. The equity ratio was 92.5%, debt-to-equity was 0.08, and asset turnover stood at 5.64x. Return on equity was 12.6% and return on assets 11.6%, indicating that the company remained profitable despite the lower margin in 2025.