Lunarija - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 95,018 | 57,440 | 78,383 | 147,013 | 193,668 | 227,506 | 410,962 | 313,201 |
| Profit before tax | - | - | - | 24,589 | 16,020 | 26,195 | 73,243 | 20,957 |
| Net profit | 13,387 | 4,331 | 11,431 | 23,337 | 15,186 | 24,843 | 62,159 | 16,719 |
| Equity | 52,974 | 47,705 | 51,936 | 49,373 | 64,560 | 71,703 | 116,162 | 85,687 |
| Liabilities | 12,784 | 8,480 | 25,585 | 20,708 | 20,594 | 16,362 | 42,763 | 28,260 |
| Non-current assets | 19,014 | 15,131 | 33,860 | 24,407 | 18,284 | 13,055 | 39,203 | 28,162 |
| Current assets | 46,744 | 41,054 | 43,661 | 45,674 | 59,422 | 71,485 | 117,498 | 63,288 |
| Total assets | 65,758 | 56,185 | 77,521 | 70,081 | 77,706 | 84,540 | 156,701 | 91,450 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 54,736 | 86,021 | 99,443 |
| Social insurance contributions | - | - | - | - | - | - | 8,879 | 21,296 |
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Financial indicators
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| Revenue change y/y | -0.6% | -39.5% | +36.5% | +87.6% | +31.7% | +17.5% | +80.6% | -23.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.4% | 7.7% | 14.7% | 33.3% | 19.5% | 29.4% | 39.7% | 18.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.3% | 9.1% | 22.0% | 47.3% | 23.5% | 34.6% | 53.5% | 19.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.1% | 7.5% | 14.6% | 15.9% | 7.8% | 10.9% | 15.1% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 16.7% | 8.3% | 11.5% | 17.8% | 6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.5 | 0.4 | 0.3 | 0.2 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,673 | 19,147 | 26,128 | 49,004 | 64,556 | 75,835 | 112,080 | 78,300 |
Sales revenue
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Lunarija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-22 | 94.19 |
Lunarija - 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.
Lunarija, UAB (code 302485167) is a Private Limited Liability Company operating in repair and maintenance of electronic and optical equipment. In 2025, the company generated revenue of EUR 313.2K and net profit of EUR 16.7K, with a profit margin of 5.3%. Revenue declined by 23.8% year on year from the 2024 peak of EUR 411.0K, but remained 37.7% above the 2023 level of EUR 227.5K, showing growth over a two-year horizon despite a weaker latest year. Profitability also softened after 2024, when net profit reached EUR 62.2K and the margin was 15.1%, compared with EUR 24.8K and 10.9% in 2023. At the end of 2025, total assets were EUR 91.5K, equity EUR 85.7K and liabilities EUR 28.3K, indicating a strong equity base and limited leverage. Key ratios for 2025 show ROE of 19.5%, ROA of 18.3%, debt-to-equity of 0.33 and asset turnover of 3.42x. Revenue per employee was EUR 78.3K, while profit per employee was EUR 4.2K.