Lumilita Mix - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 51,972 | 45,328 | 55,833 | 82,982 | 8,730 | 245,645 | 65,305 | 24,636 |
| Profit before tax | 64,286 | 10,249 | -52,885 | 15,059 | 237,026 | 281,742 | 60,035 | -87,188 |
| Net profit | 54,133 | 8,870 | -52,885 | 14,759 | 225,968 | 258,404 | 59,689 | -87,188 |
| Equity | 464,693 | 473,563 | 420,678 | 435,437 | 661,405 | 819,809 | 879,498 | 792,310 |
| Liabilities | 1,444,530 | 1,384,651 | 2,565,999 | 2,724,930 | 2,219,062 | 2,617,454 | 2,088,029 | 2,104,352 |
| Non-current assets | 1,751,847 | 1,737,020 | 2,790,085 | 2,294,315 | 2,330,397 | 2,732,989 | 2,161,193 | 2,506,538 |
| Current assets | 157,376 | 121,194 | 196,592 | 1,246,052 | 550,070 | 703,666 | 805,684 | 392,847 |
| Total assets | 1,909,223 | 1,858,214 | 2,986,677 | 3,540,367 | 2,880,467 | 3,436,655 | 2,966,877 | 2,899,385 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,101 | 44,900 | 13,558 |
| Social insurance contributions | - | - | - | - | - | 8,933 | 12,725 | 16,835 |
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Financial indicators
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| Revenue change y/y | +2327.5% | -12.8% | +23.2% | +48.6% | -89.5% | +2713.8% | -73.4% | -62.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | 0.5% | -1.8% | 0.4% | 7.8% | 7.5% | 2.0% | -3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.6% | 1.9% | -12.6% | 3.4% | 34.2% | 31.5% | 6.8% | -11.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 104.2% | 19.6% | -94.7% | 17.8% | 2588.4% | 105.2% | 91.4% | -353.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 123.7% | 22.6% | -94.7% | 18.1% | 2715.1% | 114.7% | 91.9% | -353.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | 2.9 | 6.1 | 6.3 | 3.4 | 3.2 | 2.4 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,993 | 9,219 | 11,167 | 16,061 | 1,455 | 50,823 | 12,056 | 3,742 |
Sales revenue
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Lumilita Mix - Social security debts
The company had no debts to Sodra
Lumilita Mix - 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.
Lumilita Mix, UAB (code 123208926) is a Private Limited Liability Company engaged in the rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of €24.6K, down 62.3% year on year and 90.0% compared with 2023. The business moved from profits in prior years to a net loss of €87.2K in 2025, after net profit of €59.7K in 2024 and €258.4K in 2023. Because revenue was very low in 2025, profitability weakened sharply and the margin turned negative. Over the three-year period, revenue trended downward while earnings remained positive until the latest year. At year-end 2025, total assets stood at €2.90M, equity at €792.3K and liabilities at €2.10M. Long-term assets were €2.51M and short-term assets €392.8K. The equity ratio was 27.3%, debt-to-equity 2.66, and asset turnover remained very low at 0.01x. Revenue per employee was €4.1K, while profit per employee was negative at €14.5K.