Luna Rosa - 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 | 2,606 | 6,565 | 3,529 | 5,860 | 3,546 | 8,962 | 9,800 | 15,526 |
| Profit before tax | - | 442 | 55 | 35 | 228 | 3,401 | 7,386 | 4,967 |
| Net profit | 147 | 442 | 55 | 35 | 228 | 3,314 | 7,017 | 4,669 |
| Equity | 480 | 922 | 977 | 1,011 | 1,239 | 4,553 | 11,570 | 16,239 |
| Liabilities | 1,004 | 608 | 8 | 16 | 50 | 202 | 386 | 5,086 |
| Non-current assets | 19 | 19 | 19 | 19 | 19 | 19 | 683 | 16,525 |
| Current assets | 1,465 | 1,511 | 966 | 1,008 | 1,270 | 4,736 | 11,260 | 4,787 |
| Total assets | 1,484 | 1,530 | 985 | 1,027 | 1,289 | 4,755 | 11,943 | 21,312 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 516 | 543 | 959 |
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Financial indicators
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| Revenue change y/y | -37.4% | +151.9% | -46.2% | +66.1% | -39.5% | +152.7% | +9.4% | +58.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.9% | 28.9% | 5.6% | 3.4% | 17.7% | 69.7% | 58.8% | 21.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.6% | 47.9% | 5.6% | 3.5% | 18.4% | 72.8% | 60.6% | 28.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.6% | 6.7% | 1.6% | 0.6% | 6.4% | 37.0% | 71.6% | 30.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 6.7% | 1.6% | 0.6% | 6.4% | 37.9% | 75.4% | 32.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,303 | 3,283 | 1,765 | 2,930 | 2,503 | 8,962 | 9,800 | 15,526 |
Sales revenue
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Luna Rosa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-09-25 | 54.89 |
| 2023-03-14 | 2023-03-15 | 0.01 |
| 2022-11-21 | 2022-12-14 | 0.03 |
| 2022-11-17 | 2022-11-18 | 0.03 |
| 2022-10-28 | 2022-11-14 | 0.03 |
Luna Rosa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-14 | 2025-01-15 | 0.92 |
| 2024-10-16 | 2024-10-16 | 0.51 |
| 2024-10-12 | 2024-10-15 | 28.39 |
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.
Luna Rosa, UAB (code 302500014) is a Private Limited Liability Company active in retail sale of other food. In 2025, revenue increased to €15.5K from €9.8K in 2024 and €9.0K in 2023, showing clear two-year growth. Net profit reached €4.7K in 2025, compared with €7.0K in 2024 and €3.3K in 2023. The 2025 profit margin was 30.1%, after 71.6% in 2024 and 37.0% in 2023, so profitability remained positive but was lower than the prior year. The balance sheet also expanded, with total assets rising to €21.3K, equity to €16.2K and liabilities to €5.1K. Equity accounted for 76.2% of assets, and debt-to-equity was 0.31. Asset turnover stood at 0.73x, while ROE was 28.8% and ROA 21.9% in 2025. Revenue per employee was €15.5K and profit per employee €4.7K.