Lukagu - Company finances
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EUR
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2024
From: 2024-07-26
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 | 16,054 | 42,786 |
| Profit before tax | -292 | 839 |
| Net profit | -292 | 797 |
| Equity | 1,708 | 1,505 |
| Liabilities | 15,762 | 13,251 |
| Non-current assets | 12,121 | 11,502 |
| Current assets | 5,349 | 3,254 |
| Total assets | 17,470 | 14,756 |
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Taxes paid
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| STI taxes | - | 838 |
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Financial indicators
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| Revenue change y/y | - | +166.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.7% | 5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.1% | 53.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.8% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.8% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.2 | 8.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Lukagu - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-03-31 | 80.48 |
| 2026-01-08 | 2026-01-31 | 144.90 |
| 2026-01-01 | 2026-01-07 | 289.80 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 217.35 |
| 2025-08-01 | 2025-09-01 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
Lukagu - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 0.91 |
| 2026-05-31 | 2026-05-31 | 0.66 |
| 2026-05-25 | 2026-05-25 | 42.0 |
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.
Lukagu, MB (code 306962865) is a small partnership active in amusement and recreation activities n.e.c. In the latest financial year, 2025, the company generated revenue of €42.8K and recorded net profit of €797, compared with a net loss of €292 in 2024. Revenue increased by 166.5% year on year, showing a clear improvement in operating scale and profitability. The 2025 profit margin was 1.9%, which remains modest but positive after the prior-year loss. Over the two-year period, the trajectory moved from lower revenue and negative earnings in 2024 to higher turnover and a small profit in 2025. The balance sheet at the end of 2025 showed total assets of €14.8K, equity of €1.5K and liabilities of €13.3K. Long-term assets amounted to €11.5K and short-term assets to €3.3K. Asset turnover was 2.90x, indicating efficient use of assets to generate revenue. Leverage remained high relative to equity, reflecting a narrow capital base.