Luka auto, MB - financials and debts

Company age: 2 y. 4 mo.

Update

Luka auto - Company finances

EUR
2024
From: 2024-05-02
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 15,190 14,963
Profit before tax 7,285 -842
Net profit 7,285 -842
Equity 7,286 6,444
Liabilities 437 259
Non-current assets 0 0
Current assets 7,723 6,703
Total assets 7,723 6,703
Financial indicators
Revenue change y/y - -1.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 94.3% -12.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% -13.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 48.0% -5.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 48.0% -5.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 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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Luka auto - Social security debts

From To Debt, €
2024-07-02 2024-07-31 126.92
2024-06-03 2024-07-01 62.42

Luka auto - 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.
Luka auto, MB (code 306740366) is a small partnership operating in repair and maintenance of other civilian transport equipment. In 2025, the company generated €15.0K in revenue, slightly below €15.2K in 2024, which indicates a marginal year-on-year decline of 1.5%. Profitability weakened materially: after posting net profit of €7.3K in 2024, the company recorded a net loss of €842 in 2025, with the profit margin turning to -5.6% from 48.0% a year earlier. The business remained very lightly leveraged, with liabilities of only €259 at the end of 2025 versus equity of €6.4K, and total assets of €6.7K. The equity ratio stood at 96.1%, while debt-to-equity was 0.04. Asset turnover was 2.23x, showing that the asset base continued to generate revenue efficiently despite the weaker bottom line. Overall, 2025 was a year of stable turnover but lower profitability.