Lurenga - 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 | 182,086 | 51,948 | 196,622 | 103,306 | 324,399 | 182,771 | 39,445 | 43,998 |
| Profit before tax | -8,121 | -11,877 | 14,091 | - | - | - | - | - |
| Net profit | -8,121 | -11,877 | 14,091 | -7,450 | 9,876 | -6,599 | -3,259 | 3,347 |
| Equity | 1,580 | -10,297 | 3,794 | -3,656 | 6,220 | -379 | -3,637 | -290 |
| Liabilities | 26,404 | 58,418 | 26,451 | 20,091 | 20,582 | 8,811 | 8,166 | 2,795 |
| Non-current assets | 17,336 | 14,973 | 14,394 | 7,126 | 13,914 | 3,565 | 2,022 | 699 |
| Current assets | 8,349 | 33,148 | 15,851 | 7,659 | 12,888 | 4,867 | 2,507 | 1,115 |
| Total assets | 25,685 | 48,121 | 30,245 | 14,785 | 26,802 | 8,432 | 4,529 | 1,814 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,939 | 6,568 | 4,168 |
| Social insurance contributions | - | - | - | - | - | 3,095 | 5,000 | 5,954 |
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Financial indicators
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| Revenue change y/y | -17.3% | -71.5% | +278.5% | -47.5% | +214.0% | -43.7% | -78.4% | +11.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -31.6% | -24.7% | 46.6% | -50.4% | 36.8% | -78.3% | -72.0% | 184.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -514.0% | - | 371.4% | - | 158.8% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.5% | -22.9% | 7.2% | -7.2% | 3.0% | -3.6% | -8.3% | 7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.5% | -22.9% | 7.2% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 16.7 | - | 7.0 | - | 3.3 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,026 | 13,853 | 58,987 | 28,174 | 92,685 | 54,832 | 9,660 | 9,263 |
Sales revenue
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Lurenga - Social security debts
The company had no debts to Sodra
Lurenga - 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.