Lumen, UAB - financials and debts

Company age: 35 y. 11 mo.

Update

Lumen - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 12,967 26,926 7,252 4,932 2,956 2,782 2,439 972
Profit before tax -7,834 - -3,547 -413 -2,295 -3,621 -2,033 -11,000
Net profit -7,834 -3,574 -3,547 -413 -2,295 -3,621 -2,033 -11,000
Equity 16,368 12,766 8,975 8,506 6,210 2,589 555 6
Liabilities 3,958 7,102 10,275 9,669 9,762 10,616 10,576 0
Non-current assets 2,944 2,913 2,914 2,914 2,914 2,914 2,914 0
Current assets 17,382 16,955 16,336 15,261 13,058 10,291 8,217 6
Total assets 20,326 19,868 19,250 18,175 15,972 13,205 11,131 6
Taxes paid
STI taxes - - - - - 654 64 172
Financial indicators
Revenue change y/y -56.9% +107.7% -73.1% -32.0% -40.1% -5.9% -12.3% -60.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -38.5% -18.0% -18.4% -2.3% -14.4% -27.4% -18.3% -183333.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -47.9% -28.0% -39.5% -4.9% -37.0% -139.9% -366.3% -183333.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -60.4% -13.3% -48.9% -8.4% -77.6% -130.2% -83.4% -1131.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -60.4% - -48.9% -8.4% -77.6% -130.2% -83.4% -1131.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.6 1.1 1.1 1.6 4.1 19.1 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,484 13,463 3,626 3,699 2,956 2,782 2,439 972

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Lumen - Social security debts

The company had no debts to Sodra

Lumen - VMI tax arrears

From To Overdue, €
2025-01-01 2025-01-22 0.17

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.