Vita luna - Company finances
- The company has not submitted financial data for these years: 2022.
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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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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 | 1,898,694 | 1,604,901 | 374,008 | 110,257 | 112,494 | 7,000 | 154,675 |
| Profit before tax | 60,710 | -180,429 | -115,786 | 134,139 | -82,903 | -17,904 | -2,698 |
| Net profit | 48,053 | -180,429 | -115,786 | 128,154 | -82,903 | -17,904 | -2,698 |
| Equity | 457,179 | 170,750 | 54,963 | 183,117 | 106,200 | 77,228 | 56,457 |
| Liabilities | 204,898 | 157,694 | 155,386 | 140,101 | 99,351 | 22,657 | 45,118 |
| Non-current assets | 190,185 | 196,259 | 163,796 | 163,332 | 121,508 | 95,493 | 88,678 |
| Current assets | 469,610 | 178,637 | 66,668 | 169,343 | 82,686 | 4,392 | 12,570 |
| Total assets | 659,795 | 374,896 | 230,464 | 332,675 | 204,194 | 99,885 | 101,248 |
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Taxes paid
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| STI taxes | - | - | - | - | 34,378 | 4,994 | 19,858 |
| Social insurance contributions | - | - | - | - | 9,784 | - | 13,153 |
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Financial indicators
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| Revenue change y/y | +2.5% | -15.5% | -76.7% | -70.5% | - | -93.8% | +2109.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.3% | -48.1% | -50.2% | 38.5% | -40.6% | -17.9% | -2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.5% | -105.7% | -210.7% | 70.0% | -78.1% | -23.2% | -4.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | -11.2% | -31.0% | 116.2% | -73.7% | -255.8% | -1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | -11.2% | -31.0% | 121.7% | -73.7% | -255.8% | -1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.9 | 2.8 | 0.8 | 0.9 | 0.3 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,164 | 25,077 | 12,432 | 8,019 | 18,749 | 2,333 | 27,295 |
Sales revenue
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Vita luna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 760.84 |
| 2026-05-17 | 2026-06-08 | 760.84 |
| 2026-05-03 | 2026-05-11 | 2175.84 |
| 2026-04-20 | 2026-04-29 | 2175.84 |
| 2026-04-14 | 2026-04-15 | 794.00 |
| 2026-04-13 | 2026-04-13 | 2209.00 |
| 2026-04-07 | 2026-04-12 | 3590.84 |
| 2026-03-29 | 2026-04-06 | 3624.69 |
| 2026-03-27 | 2026-03-27 | 3624.69 |
| 2026-03-19 | 2026-03-26 | 3624.69 |
| 2026-03-17 | 2026-03-18 | 3624.69 |
| 2026-03-15 | 2026-03-16 | 2251.93 |
| 2026-03-10 | 2026-03-11 | 3666.93 |
| 2026-02-18 | 2026-03-09 | 5039.69 |
| 2026-02-17 | 2026-02-17 | 3621.93 |
| 2026-02-16 | 2026-02-16 | 3621.93 |
| 2026-01-16 | 2026-02-15 | 6466.37 |
| 2026-01-15 | 2026-01-15 | 5588.74 |
| 2026-01-12 | 2026-01-14 | 7003.74 |
| 2026-01-01 | 2026-01-11 | 7911.19 |
| 2025-12-17 | 2025-12-30 | 7911.19 |
| 2025-12-16 | 2025-12-16 | 9326.19 |
| 2025-12-15 | 2025-12-15 | 8160.44 |
| 2025-11-18 | 2025-12-14 | 9483.19 |
| 2025-11-16 | 2025-11-17 | 8403.72 |
| 2025-11-15 | 2025-11-15 | 9682.38 |
| 2025-10-20 | 2025-11-14 | 11097.38 |
| 2025-10-16 | 2025-10-19 | 11097.38 |
| 2025-10-15 | 2025-10-15 | 10249.87 |
| 2025-10-13 | 2025-10-14 | 11664.87 |
| 2025-09-17 | 2025-10-12 | 12708.14 |
| 2025-09-16 | 2025-09-16 | 12708.14 |
| 2025-09-15 | 2025-09-15 | 11157.76 |
| 2025-09-07 | 2025-09-14 | 14269.03 |
| 2025-08-31 | 2025-09-03 | 14269.03 |
| 2025-08-19 | 2025-08-29 | 14269.03 |
| 2025-08-12 | 2025-08-18 | 12774.71 |
| 2025-08-11 | 2025-08-11 | 12774.71 |
| 2025-08-08 | 2025-08-10 | 14463.45 |
| 2025-07-22 | 2025-08-07 | 15878.45 |
| 2025-07-16 | 2025-07-21 | 15878.45 |
| 2025-07-15 | 2025-07-15 | 14441.60 |
| 2025-06-17 | 2025-07-14 | 17293.45 |
| 2025-06-11 | 2025-06-16 | 14847.31 |
| 2025-06-08 | 2025-06-09 | 14847.31 |
| 2025-05-29 | 2025-06-04 | 18728.58 |
| 2025-05-16 | 2025-05-28 | 18728.58 |
| 2025-05-12 | 2025-05-15 | 18259.29 |
| 2025-05-04 | 2025-05-11 | 19823.42 |
| 2025-04-16 | 2025-04-30 | 19823.42 |
| 2025-04-14 | 2025-04-15 | 19013.28 |
| 2025-03-18 | 2025-04-13 | 21238.42 |
| 2025-03-17 | 2025-03-17 | 21230.22 |
| 2025-03-16 | 2025-03-16 | 21230.22 |
| 2025-03-04 | 2025-03-15 | 22653.42 |
| 2025-02-19 | 2025-03-03 | 22653.42 |
| 2025-02-18 | 2025-02-18 | 22653.42 |
| 2025-02-16 | 2025-02-17 | 22645.22 |
| 2025-01-16 | 2025-02-15 | 24068.42 |
| 2025-01-15 | 2025-01-15 | 24060.22 |
| 2025-01-02 | 2025-01-14 | 25483.42 |
| 2024-12-22 | 2024-12-31 | 25483.42 |
| 2024-12-17 | 2024-12-20 | 25483.42 |
| 2024-12-16 | 2024-12-16 | 25475.22 |
| 2024-11-19 | 2024-12-15 | 26012.56 |
| 2024-11-18 | 2024-11-18 | 26012.56 |
| 2024-11-15 | 2024-11-17 | 25977.10 |
| 2024-11-14 | 2024-11-14 | 25977.10 |
| 2024-11-12 | 2024-11-13 | 27427.56 |
| 2024-10-16 | 2024-11-11 | 28313.42 |
| 2024-10-15 | 2024-10-15 | 28305.22 |
| 2024-10-14 | 2024-10-14 | 29720.22 |
| 2024-09-18 | 2024-10-13 | 29728.42 |
| 2024-09-17 | 2024-09-17 | 29728.42 |
| 2024-09-16 | 2024-09-16 | 31113.39 |
| 2024-08-23 | 2024-09-15 | 31143.42 |
| 2024-08-19 | 2024-08-22 | 31143.42 |
| 2024-08-16 | 2024-08-18 | 31068.03 |
| 2024-07-18 | 2024-08-15 | 32558.42 |
| 2024-07-17 | 2024-07-17 | 32558.42 |
| 2024-07-16 | 2024-07-16 | 32702.22 |
| 2024-07-15 | 2024-07-15 | 32558.42 |
| 2024-06-18 | 2024-07-14 | 33973.42 |
| 2024-06-17 | 2024-06-17 | 33815.57 |
| 2024-06-14 | 2024-06-16 | 34999.14 |
| 2024-06-12 | 2024-06-13 | 35374.10 |
| 2024-05-31 | 2024-06-11 | 35388.42 |
| 2024-05-21 | 2024-05-30 | 35803.42 |
| 2024-05-16 | 2024-05-20 | 35803.42 |
| 2024-05-15 | 2024-05-15 | 36646.47 |
| 2024-04-19 | 2024-05-14 | 36803.42 |
| 2024-04-16 | 2024-04-18 | 36803.42 |
| 2024-04-15 | 2024-04-15 | 37065.14 |
| 2024-03-21 | 2024-04-14 | 38218.42 |
| 2024-03-18 | 2024-03-20 | 38218.42 |
| 2024-03-15 | 2024-03-17 | 39476.69 |
| 2024-02-23 | 2024-03-14 | 39633.42 |
| 2024-02-19 | 2024-02-22 | 39633.42 |
| 2024-02-15 | 2024-02-18 | 39472.01 |
| 2024-01-16 | 2024-02-14 | 41048.42 |
| 2024-01-15 | 2024-01-15 | 40891.47 |
| 2023-12-18 | 2024-01-11 | 42463.42 |
| 2023-12-15 | 2023-12-17 | 42152.28 |
| 2023-11-20 | 2023-12-14 | 43878.42 |
| 2023-11-16 | 2023-11-19 | 43878.42 |
| 2023-11-14 | 2023-11-15 | 43741.15 |
| 2023-10-19 | 2023-11-13 | 45293.42 |
| 2023-10-17 | 2023-10-18 | 45564.38 |
| 2023-10-16 | 2023-10-16 | 45293.42 |
| 2023-09-19 | 2023-10-15 | 46708.42 |
| 2023-09-18 | 2023-09-18 | 46708.42 |
| 2023-09-15 | 2023-09-17 | 45256.71 |
| 2023-08-17 | 2023-09-14 | 48123.42 |
| 2023-08-16 | 2023-08-16 | 45746.07 |
| 2023-08-04 | 2023-08-15 | 49538.42 |
| 2023-07-18 | 2023-08-03 | 49538.42 |
| 2023-07-17 | 2023-07-17 | 48099.48 |
| 2023-06-16 | 2023-07-16 | 50953.42 |
| 2023-06-15 | 2023-06-15 | 50534.22 |
| 2023-05-31 | 2023-06-14 | 52368.42 |
| 2023-05-16 | 2023-05-30 | 54735.11 |
| 2023-05-02 | 2023-05-15 | 53783.42 |
| 2023-04-18 | 2023-04-28 | 53783.42 |
| 2023-04-17 | 2023-04-17 | 52828.08 |
| 2023-04-14 | 2023-04-16 | 52828.08 |
| 2023-03-23 | 2023-04-13 | 55198.42 |
| 2023-03-16 | 2023-03-22 | 55198.42 |
| 2023-03-14 | 2023-03-15 | 54291.11 |
| 2023-03-02 | 2023-03-13 | 56613.42 |
| 2023-02-17 | 2023-03-01 | 56613.42 |
| 2023-02-15 | 2023-02-16 | 55734.57 |
| 2023-02-06 | 2023-02-14 | 58028.42 |
| 2023-02-01 | 2023-02-03 | 58028.42 |
| 2023-01-17 | 2023-01-31 | 58028.42 |
| 2023-01-16 | 2023-01-16 | 57189.07 |
| 2023-01-13 | 2023-01-15 | 57189.07 |
| 2022-12-16 | 2023-01-12 | 59443.42 |
| 2022-12-14 | 2022-12-15 | 58495.20 |
| 2022-11-21 | 2022-12-13 | 60858.42 |
| 2022-11-17 | 2022-11-18 | 60858.42 |
| 2022-11-14 | 2022-11-16 | 59910.32 |
| 2022-10-21 | 2022-11-13 | 62273.42 |
| 2022-10-18 | 2022-10-20 | 62273.42 |
| 2022-10-17 | 2022-10-17 | 60915.96 |
| 2022-10-14 | 2022-10-16 | 60915.96 |
| 2022-09-16 | 2022-10-13 | 63688.42 |
| 2022-09-14 | 2022-09-15 | 59328.52 |
| 2022-08-23 | 2022-09-13 | 65103.42 |
| 2022-08-11 | 2022-08-22 | 60795.87 |
| 2022-07-19 | 2022-08-10 | 66518.42 |
| 2022-07-18 | 2022-07-18 | 66518.42 |
| 2022-07-13 | 2022-07-17 | 62900.73 |
| 2022-06-16 | 2022-07-12 | 67933.42 |
| 2022-06-15 | 2022-06-15 | 65183.01 |
| 2022-05-17 | 2022-06-14 | 67933.42 |
| 2022-05-13 | 2022-05-16 | 66660.01 |
| 2022-04-19 | 2022-05-12 | 67933.42 |
| 2022-04-14 | 2022-04-18 | 66500.19 |
| 2022-03-16 | 2022-04-13 | 67933.42 |
| 2022-03-14 | 2022-03-15 | 66704.52 |
| 2022-02-17 | 2022-03-13 | 67933.42 |
| 2022-02-14 | 2022-02-16 | 66192.17 |
| 2022-01-18 | 2022-02-13 | 67933.42 |
| 2022-01-13 | 2022-01-17 | 66274.42 |
| 2021-12-16 | 2022-01-12 | 67933.42 |
| 2021-12-15 | 2021-12-15 | 66277.35 |
| 2021-11-16 | 2021-12-14 | 67933.42 |
| 2021-11-15 | 2021-11-15 | 66275.56 |
| 2021-10-18 | 2021-11-14 | 67933.42 |
| 2021-10-14 | 2021-10-17 | 66025.44 |
| 2021-09-16 | 2021-10-13 | 67933.42 |
Vita luna - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 757.47 |
| 2026-05-28 | 2026-05-30 | 0.93 |
| 2026-05-26 | 2026-05-27 | 38.63 |
| 2026-05-22 | 2026-05-25 | 550.77 |
| 2026-05-20 | 2026-05-21 | 512.14 |
| 2025-02-25 | 2025-03-27 | 1.35 |
| 2025-02-19 | 2025-02-21 | 1716.83 |
| 2025-02-16 | 2025-02-18 | 1715.03 |
| 2025-02-15 | 2025-02-15 | 1708.73 |
| 2025-02-14 | 2025-02-14 | 1677.2 |
| 2025-01-23 | 2025-01-23 | 679.47 |
| 2025-01-22 | 2025-01-22 | 640.68 |
| 2024-08-01 | 2024-10-16 | 14.62 |
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.
Vita luna, UAB (code 302579218) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €154.7K and recorded a net loss of €2.7K, which left the profit margin at -1.7%. Performance improved materially compared with 2024, when revenue was only €7.0K and the company posted a loss of €17.9K. The 2023 year was also loss-making, with revenue of €112.5K and a net loss of €82.9K. Over the two-year period, the revenue trend was therefore volatile: a sharp contraction in 2024 followed by a strong rebound in 2025.
At the end of 2025, total assets stood at €101.2K, with equity of €56.5K and liabilities of €45.1K. Long-term assets amounted to €88.7K and short-term assets to €12.6K. Key ratios for 2025 show moderate leverage and relatively efficient asset use, with debt-to-equity at 0.80 and asset turnover at 1.53x. Return on equity was -4.8% and return on assets -2.7%, reflecting the small remaining loss. Revenue per employee was €30.9K, while profit per employee was -€540.
At the end of 2025, total assets stood at €101.2K, with equity of €56.5K and liabilities of €45.1K. Long-term assets amounted to €88.7K and short-term assets to €12.6K. Key ratios for 2025 show moderate leverage and relatively efficient asset use, with debt-to-equity at 0.80 and asset turnover at 1.53x. Return on equity was -4.8% and return on assets -2.7%, reflecting the small remaining loss. Revenue per employee was €30.9K, while profit per employee was -€540.