Luturna - 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 | 39,084 | 15,942 | 38,023 | 681,745 | 1,309,438 | 1,271,581 | 906,315 | 800,420 |
| Profit before tax | 22,635 | 98,958 | -31,045 | 722,091 | 475,051 | 382,817 | 104,465 | 62,103 |
| Net profit | 19,240 | 86,289 | -31,045 | 619,024 | 412,136 | 325,313 | 89,094 | 60,807 |
| Equity | 30,641 | 116,930 | 85,885 | 704,909 | 1,117,045 | 1,442,358 | 1,231,451 | 1,147,258 |
| Liabilities | 118,594 | 1,497,650 | 1,583,195 | 4,259,395 | 2,551,267 | 1,920,473 | 1,700,539 | 1,330,089 |
| Non-current assets | 145,052 | 334,892 | 619,192 | 3,965,222 | 3,256,178 | 2,844,915 | 2,433,652 | 2,022,388 |
| Current assets | 4,183 | 1,279,545 | 1,048,948 | 996,750 | 404,946 | 476,448 | 372,294 | 447,334 |
| Total assets | 149,235 | 1,614,437 | 1,668,140 | 4,961,972 | 3,661,124 | 3,321,363 | 2,805,946 | 2,469,722 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 167,553 | 74,861 | 19,142 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -8.6% | -59.2% | +138.5% | +1693.0% | +92.1% | -2.9% | -28.7% | -11.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.9% | 5.3% | -1.9% | 12.5% | 11.3% | 9.8% | 3.2% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.8% | 73.8% | -36.1% | 87.8% | 36.9% | 22.6% | 7.2% | 5.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.2% | 541.3% | -81.6% | 90.8% | 31.5% | 25.6% | 9.8% | 7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 57.9% | 620.7% | -81.6% | 105.9% | 36.3% | 30.1% | 11.5% | 7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.9 | 12.8 | 18.4 | 6.0 | 2.3 | 1.3 | 1.4 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,084 | 15,942 | 38,023 | 681,745 | 1,309,438 | 1,271,581 | 906,315 | 800,420 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Luturna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-18 | 2022-10-19 | 9.19 |
Luturna - 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.
Luturna, UAB (company code 301503648) is a private limited liability company engaged in the production of electricity from renewable sources. In 2025, the company generated revenue of €800.4K and net profit of €60.8K, corresponding to a profit margin of 7.6%. Performance weakened from the prior year, with revenue down 11.7% year on year, and the two-year revenue change showing a decline of 37.0% from €1.27M in 2023 to €906.3K in 2024 and then to the 2025 level. Net profit also decreased over the period, from €325.3K in 2023 to €89.1K in 2024 and €60.8K in 2025. At the end of 2025, total assets stood at €2.47M, equity at €1.15M, and liabilities at €1.33M. The equity ratio was 46.5%, debt-to-equity 1.16, and asset turnover 0.32x. Return on equity was 5.3% and return on assets 2.5%. Revenue per employee was €800.4K, while profit per employee was €60.8K.