Lumenas - 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 | 13,652 | 19,714 | 58,658 | 134,181 | 199,284 | 259,109 | 209,447 | 196,074 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -5,173 | -11,629 | 9,138 | 764 | 25,400 | 49,169 | -3,354 | 5,202 |
| Equity | 9,722 | -1,907 | 7,231 | 7,958 | 34,697 | 82,526 | 79,172 | 84,250 |
| Liabilities | 1,283 | 9,983 | 13,606 | 14,020 | 37,387 | 54,282 | 18,864 | 19,570 |
| Non-current assets | 1,133 | 777 | 5,576 | 3,785 | 32,630 | 71,646 | 62,869 | 51,168 |
| Current assets | 9,872 | 7,299 | 15,261 | 18,008 | 38,989 | 64,974 | 34,829 | 52,090 |
| Total assets | 11,005 | 8,076 | 20,837 | 21,793 | 71,619 | 136,620 | 97,698 | 103,258 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | - | 1,916 |
| Social insurance contributions | - | - | - | - | - | 1,108 | 3,956 | - |
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Financial indicators
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| Revenue change y/y | +1211.4% | +44.4% | +197.5% | +128.8% | +48.5% | +30.0% | -19.2% | -6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -47.0% | -144.0% | 43.9% | 3.5% | 35.5% | 36.0% | -3.4% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -53.2% | - | 126.4% | 9.6% | 73.2% | 59.6% | -4.2% | 6.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -37.9% | -59.0% | 15.6% | 0.6% | 12.7% | 19.0% | -1.6% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | 1.9 | 1.8 | 1.1 | 0.7 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,893 | 10,753 | 29,329 | 53,672 | 62,931 | 84,036 | 62,835 | 69,203 |
Sales revenue
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Lumenas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 325.76 |
| 2026-07-16 | 2026-07-17 | 325.76 |
| 2024-05-16 | 2024-05-19 | 1.09 |
| 2024-02-19 | 2024-02-21 | 521.12 |
| 2023-11-16 | 2023-12-03 | 0.96 |
| 2023-10-30 | 2023-11-05 | 0.96 |
| 2023-10-25 | 2023-10-25 | 0.96 |
| 2023-09-18 | 2023-09-20 | 551.28 |
| 2022-05-17 | 2022-05-18 | 0.07 |
| 2022-04-25 | 2022-05-04 | 0.07 |
| 2022-01-18 | 2022-01-19 | 72.72 |
Lumenas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-04 | 2025-06-05 | 237.08 |
| 2025-03-08 | 2025-03-08 | 1.12 |
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.
Lumenas, UAB (code 302547932) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In the latest financial year, 2025, the company generated revenue of €196.1K and net profit of €5.2K, corresponding to a profit margin of 2.7%. Revenue decreased by 6.4% year on year and was 24.3% below the 2023 level, showing a two-year downward trend after a stronger 2023 result. Profitability was more volatile: net profit was €49.2K in 2023, turned negative at €3.4K in 2024, and recovered to a modest positive result in 2025. At the end of 2025, total assets amounted to €103.3K, equity stood at €84.2K, and liabilities were €19.6K, indicating a strongly equity-funded balance sheet with an equity ratio of 81.6% and debt-to-equity of 0.23. Asset turnover reached 1.90x, while ROE was 6.2% and ROA 5.0%. Revenue per employee was €98.0K and profit per employee €2.6K.