Lucone - Company finances
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EUR
|
2024
From: 2024-03-06
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 1,309 | 25,311 |
| Profit before tax | - | - |
| Net profit | -1,026 | 2,275 |
| Equity | 1,974 | 4,250 |
| Liabilities | 2,400 | 8,807 |
| Non-current assets | 0 | 0 |
| Current assets | 4,374 | 13,057 |
| Total assets | 4,374 | 13,057 |
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Financial indicators
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| Revenue change y/y | - | +1833.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.5% | 17.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -52.0% | 53.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -78.4% | 9.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Lucone - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-31 | 96.46 |
| 2026-02-10 | 2026-03-02 | 15.98 |
| 2026-02-03 | 2026-02-09 | 88.43 |
| 2025-12-02 | 2026-02-02 | 7.95 |
| 2025-11-01 | 2025-11-30 | 7.95 |
| 2025-08-01 | 2025-08-31 | 7.95 |
| 2024-08-01 | 2024-08-31 | 64.50 |
Lucone - 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.
Lucone, MB (code 306697242) is a Small partnership engaged in other non-specialised retail sale. In the latest financial year, 2025, the company reported revenue of EUR 25.3K and net profit of EUR 2.3K, compared with revenue of EUR 1.3K and a net loss of EUR 1.0K in 2024. This indicates a strong improvement in operating performance over the year. Profitability turned positive in 2025, with a profit margin of 9.0%. The company’s balance sheet expanded materially during the year: total assets increased to EUR 13.1K, equity reached EUR 4.2K, and liabilities rose to EUR 8.8K. The equity ratio stood at 32.5%, while debt-to-equity was 2.07, showing a leveraged capital structure. Asset turnover was 1.94x, suggesting relatively efficient use of assets in generating revenue. Return on equity was 53.5% and return on assets was 17.4% in 2025, reflecting the company’s improved profitability relative to its small equity and asset base.