Lūkesčių vadyba, MB - financials and debts

Company age: 2 y. 8 mo.

Update

Lūkesčių vadyba - Company finances

EUR
2024
From: 2024-02-09
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 26,734 11,290
Profit before tax 7,715 -199
Net profit 7,715 -199
Equity 7,815 1,616
Liabilities 21 16
Non-current assets 976 558
Current assets 6,860 1,074
Total assets 7,836 1,632
Taxes paid
STI taxes - 1
Financial indicators
Revenue change y/y - -57.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 98.5% -12.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 98.7% -12.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 28.9% -1.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 28.9% -1.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Lūkesčių vadyba - Social security debts

The company had no debts to Sodra

Lūkesčių vadyba - 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.
Lukesciu vadyba, MB (company code 306679276) is a Lithuanian small partnership operating in activities of performing arts. In 2025, the latest financial year, it generated revenue of €11.3K, down 57.8% from €26.7K in 2024. The company moved from a net profit of €7.7K in 2024 to a net loss of €199 in 2025, with the profit margin falling from 28.9% to -1.8%. The 2025 results indicate a much weaker operating year, although the loss remained modest in absolute terms. Over the two-year period, revenue declined materially and profitability weakened accordingly. As of 2025, total assets stood at €1.6K, equal to equity, while liabilities were only €16. Long-term assets were €558 and short-term assets €1.1K. The equity ratio was 99.0%, debt-to-equity was 0.01, asset turnover was 6.92x, ROE was -12.3%, and ROA was -12.2%.