LUMADIS - 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 | 124,383 | 29,479 | 56,111 | 40,175 | 141,872 | 265,776 | 213,527 | 111,558 |
| Profit before tax | -24,050 | -22,990 | -110 | -8,291 | -4,406 | 20,556 | 17,835 | -19,215 |
| Net profit | -24,050 | -22,990 | -110 | -8,291 | -4,406 | 20,556 | 17,835 | -19,215 |
| Equity | -30,242 | -29,182 | -10,308 | -14,461 | -9,866 | 10,690 | 28,525 | 9,311 |
| Liabilities | 104,386 | 99,995 | 83,714 | 100,387 | 113,810 | 63,832 | 43,994 | 60,247 |
| Non-current assets | 2,184 | 1,393 | 1,227 | 3,481 | 17,365 | 12,273 | 5,740 | 1,742 |
| Current assets | 71,960 | 69,368 | 72,179 | 82,372 | 86,470 | 61,994 | 66,372 | 67,799 |
| Total assets | 74,144 | 70,761 | 73,406 | 85,853 | 103,835 | 74,267 | 72,112 | 69,541 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,982 | 22,472 | 32,129 |
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Financial indicators
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| Revenue change y/y | +396.4% | -76.3% | +90.3% | -28.4% | +253.1% | +87.3% | -19.7% | -47.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -32.4% | -32.5% | -0.1% | -9.7% | -4.2% | 27.7% | 24.7% | -27.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 192.3% | 62.5% | -206.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.3% | -78.0% | -0.2% | -20.6% | -3.1% | 7.7% | 8.4% | -17.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -19.3% | -78.0% | -0.2% | -20.6% | -3.1% | 7.7% | 8.4% | -17.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 6.0 | 1.5 | 6.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,753 | 14,740 | 28,056 | 20,088 | 70,936 | 132,888 | 71,176 | 37,186 |
Sales revenue
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LUMADIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 99.49 |
| 2026-08-23 | 2026-08-23 | 99.49 |
| 2026-08-19 | 2026-08-19 | 99.49 |
| 2026-07-19 | 2026-07-23 | 896.00 |
| 2026-07-16 | 2026-07-17 | 896.00 |
| 2023-02-17 | 2023-02-20 | 179.89 |
LUMADIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-25 | 0.65 |
| 2026-08-18 | 2026-08-19 | 196.87 |
| 2026-08-14 | 2026-08-17 | 941.87 |
| 2026-08-13 | 2026-08-13 | 328.78 |
| 2026-08-02 | 2026-08-12 | 327.7 |
| 2026-07-26 | 2026-08-01 | 327.07 |
| 2026-05-28 | 2026-06-05 | 0.56 |
| 2025-02-14 | 2025-02-14 | 27.69 |
| 2025-02-13 | 2025-02-13 | 28.79 |
| 2025-01-09 | 2025-01-14 | 53.27 |
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.
LUMADIS, UAB (code 211717560) is a Private Limited Liability Company engaged in the retail sale of information and communication equipment. In the latest financial year, 2025, the company generated revenue of €111.6K and recorded a net loss of €19.2K, which corresponds to a negative profit margin of 17.2%. Performance weakened materially during the year, with revenue down 47.8% year on year and 58.0% lower than two years earlier. The company had been profitable in 2023 and 2024, posting net profit of €20.6K and €17.8K respectively, but the 2025 result marked a clear reversal in trend. At the end of 2025, total assets stood at €69.5K, equity at €9.3K and liabilities at €60.2K, leaving an equity ratio of 13.4%. The debt-to-equity ratio was 6.47, indicating a leveraged balance sheet. Asset turnover was 1.60x, and revenue per employee was €37.2K, while profit per employee was negative at €6.4K.