LUMA Consulting - 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 | 16,579 | 97,496 | 94,914 | 82,737 | 93,376 | 160,020 | 176,779 | 166,161 |
| Profit before tax | -50,363 | 39,320 | 68,361 | 41,477 | 73,024 | 73,218 | 141,261 | 106,792 |
| Net profit | -50,363 | 39,130 | 65,178 | 39,456 | 70,060 | 70,013 | 134,916 | 100,975 |
| Equity | -55,949 | -16,817 | 48,361 | 42,817 | 73,246 | 73,199 | 138,102 | 104,160 |
| Liabilities | 173,096 | 114,989 | 50,984 | 43,709 | 21,123 | 69,865 | 72,249 | 74,571 |
| Non-current assets | 6,856 | 27,362 | 20,644 | 15,961 | 11,486 | 88,532 | 72,997 | 57,523 |
| Current assets | 110,023 | 69,951 | 77,911 | 69,790 | 82,097 | 52,160 | 135,692 | 118,781 |
| Total assets | 116,879 | 97,313 | 98,555 | 85,751 | 93,583 | 140,692 | 208,689 | 176,304 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 50,608 | 38,535 | 46,553 |
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Financial indicators
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| Revenue change y/y | +22.5% | +488.1% | -2.6% | -12.8% | +12.9% | +71.4% | +10.5% | -6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -43.1% | 40.2% | 66.1% | 46.0% | 74.9% | 49.8% | 64.6% | 57.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 134.8% | 92.2% | 95.7% | 95.6% | 97.7% | 96.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -303.8% | 40.1% | 68.7% | 47.7% | 75.0% | 43.8% | 76.3% | 60.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -303.8% | 40.3% | 72.0% | 50.1% | 78.2% | 45.8% | 79.9% | 64.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.1 | 1.0 | 0.3 | 1.0 | 0.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,290 | 48,748 | 47,457 | 41,369 | 46,688 | 80,010 | 88,390 | 83,081 |
Sales revenue
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LUMA Consulting - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-14 | 0.49 |
| 2026-04-24 | 2026-04-29 | 0.49 |
| 2025-10-23 | 2025-11-13 | 0.17 |
| 2024-11-18 | 2024-12-11 | 0.04 |
| 2024-10-24 | 2024-11-14 | 0.04 |
| 2024-02-19 | 2024-03-13 | 16.40 |
| 2023-02-17 | 2023-03-13 | 0.17 |
| 2023-02-06 | 2023-02-12 | 0.17 |
| 2023-01-24 | 2023-02-03 | 0.17 |
| 2022-09-16 | 2022-10-16 | 0.09 |
| 2022-08-23 | 2022-09-14 | 0.09 |
| 2022-07-25 | 2022-08-15 | 0.09 |
| 2021-11-16 | 2021-12-14 | 0.04 |
| 2021-11-05 | 2021-11-14 | 0.04 |
LUMA Consulting - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-01 | 2026-02-03 | 8.25 |
| 2026-01-31 | 2026-01-31 | 4.25 |
| 2026-01-01 | 2026-01-24 | 0.25 |
| 2025-12-29 | 2025-12-29 | 0.25 |
| 2025-11-28 | 2025-12-28 | 0.35 |
| 2025-09-26 | 2025-09-26 | 0.04 |
| 2025-09-01 | 2025-09-25 | 0.12 |
| 2025-02-03 | 2025-02-25 | 0.4 |
| 2025-02-02 | 2025-02-02 | 0.32 |
| 2025-02-01 | 2025-02-01 | 296.0 |
| 2025-01-15 | 2025-01-15 | 52.54 |
| 2025-01-14 | 2025-01-14 | 52.53 |
| 2025-01-11 | 2025-01-13 | 52.4 |
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.
LUMA Consulting, UAB (code 302414800) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated EUR 166.2K in revenue and EUR 101.0K in net profit, corresponding to a profit margin of 60.8%. Revenue declined by 6.0% year on year from 2024, when it reached EUR 176.8K and net profit was EUR 134.9K, but performance remained above the 2023 level, when revenue was EUR 160.0K and net profit was EUR 70.0K. Over the two-year period, revenue increased by 3.8% overall. At the end of 2025, total assets amounted to EUR 176.3K, equity to EUR 104.2K and liabilities to EUR 74.6K. The equity ratio stood at 59.1% and debt-to-equity at 0.72, indicating a relatively balanced financial structure. Return on equity was 96.9% and return on assets 57.3%, supported by an asset turnover of 0.94x. Revenue per employee was EUR 83.1K and profit per employee EUR 50.5K, reflecting solid productivity.