LUMIVESTA - 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 | 162,396 | 201,133 | 238,817 | 232,921 | 265,326 | 167,530 | 122,564 | 134,800 |
| Profit before tax | 14,126 | 18,893 | 12,322 | 12,855 | 3,270 | 6,140 | 11,336 | 5,841 |
| Net profit | 13,312 | 17,931 | 11,608 | 12,333 | 2,857 | 6,106 | 10,879 | 5,438 |
| Equity | 75,170 | 81,101 | 74,809 | 87,141 | 89,998 | 41,104 | 51,983 | 57,421 |
| Liabilities | 21,288 | 23,282 | 25,004 | 43,486 | 36,333 | 44,922 | 21,346 | 49,016 |
| Non-current assets | 0 | 0 | 0 | 23,554 | 19,667 | 15,781 | 0 | 0 |
| Current assets | 97,342 | 104,359 | 106,319 | 106,349 | 107,428 | 69,452 | 72,530 | 110,704 |
| Total assets | 97,342 | 104,359 | 106,319 | 129,903 | 127,095 | 85,233 | 72,530 | 110,704 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31,063 | 18,713 | 21,523 |
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Financial indicators
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| Revenue change y/y | -32.3% | +23.9% | +18.7% | -2.5% | +13.9% | -36.9% | -26.8% | +10.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.7% | 17.2% | 10.9% | 9.5% | 2.2% | 7.2% | 15.0% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.7% | 22.1% | 15.5% | 14.2% | 3.2% | 14.9% | 20.9% | 9.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.2% | 8.9% | 4.9% | 5.3% | 1.1% | 3.6% | 8.9% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.7% | 9.4% | 5.2% | 5.5% | 1.2% | 3.7% | 9.2% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.3 | 0.5 | 0.4 | 1.1 | 0.4 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,053 | 83,226 | 119,409 | 103,520 | 88,442 | 55,843 | 56,567 | 67,400 |
Sales revenue
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LUMIVESTA - Social security debts
The company had no debts to Sodra
LUMIVESTA - 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.
LUMIVESTA, UAB (code 302588975) is a Private Limited Liability Company operating in the installation of electrical wiring and fittings in buildings and constructions. In the latest financial year, 2025, the company generated EUR 134.8K in revenue, up 10.0% year on year from EUR 122.6K in 2024, after a decline from EUR 167.5K in 2023. Net profit in 2025 was EUR 5.4K, compared with EUR 10.9K in 2024 and EUR 6.1K in 2023, indicating that profitability remained positive but weakened versus the prior year. The 2025 profit margin was 4.0%, below the 8.9% margin recorded in 2024. Total assets increased to EUR 110.7K in 2025 from EUR 72.5K in 2024, while equity rose to EUR 57.4K and liabilities to EUR 49.0K. The equity ratio stood at 51.9%, with debt-to-equity at 0.85. Return on equity was 9.5% and return on assets 4.9%. Asset turnover reached 1.22x. Revenue per employee was EUR 67.4K, and profit per employee was EUR 2.7K.