Lumo production - 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
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 88,972 | 5,202 | 7,000 | 17,828 | - | - | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 18,750 | 9,122 | -8,344 | 2,718 | -53,474 | -3,214 | 4,818 | -807 |
| Equity | 46,762 | 42,189 | 33,845 | 36,563 | -16,911 | -20,124 | -15,306 | -16,113 |
| Liabilities | 132,602 | 128,647 | 123,874 | 121,783 | 141,195 | 69,670 | 47,502 | 25,721 |
| Non-current assets | 1,825 | 1,519 | 1,453 | 1,453 | 1,453 | 1,453 | 1,453 | 1,453 |
| Current assets | 177,539 | 169,317 | 156,266 | 156,893 | 122,831 | 48,093 | 30,743 | 8,155 |
| Total assets | 179,364 | 170,836 | 157,719 | 158,346 | 124,284 | 49,546 | 32,196 | 9,608 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,259 | 0 | - |
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Financial indicators
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| Revenue change y/y | -78.8% | -94.2% | +34.6% | +154.7% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.5% | 5.3% | -5.3% | 1.7% | -43.0% | -6.5% | 15.0% | -8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.1% | 21.6% | -24.7% | 7.4% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.1% | 175.4% | -119.2% | 15.2% | - | - | - | - |
| 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. | 2.8 | 3.0 | 3.7 | 3.3 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 81,558 | 5,202 | 7,000 | 17,828 | - | - | - | - |
Sales revenue
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Lumo production - Social security debts
The amount of overdue SODRA debt for the company Lumo production as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 0.81 |
| 2026-10-03 | 2026-10-05 | 0.81 |
| 2026-09-26 | 2026-09-28 | 0.81 |
| 2026-09-20 | 2026-09-21 | 0.81 |
| 2026-09-05 | 2026-09-17 | 0.81 |
| 2026-05-03 | 2026-09-02 | 0.81 |
| 2025-05-04 | 2026-04-30 | 0.81 |
| 2025-01-02 | 2025-04-30 | 0.81 |
| 2024-10-24 | 2024-12-31 | 0.81 |
| 2024-08-29 | 2024-10-23 | 0.61 |
| 2024-07-24 | 2024-08-28 | 29.30 |
| 2024-05-16 | 2024-07-23 | 28.69 |
| 2024-04-23 | 2024-05-15 | 23.88 |
| 2024-04-16 | 2024-04-22 | 23.46 |
| 2024-03-28 | 2024-04-15 | 19.85 |
| 2024-03-18 | 2024-03-27 | 19.35 |
| 2024-02-19 | 2024-03-17 | 15.74 |
| 2024-01-16 | 2024-02-18 | 10.93 |
| 2024-01-15 | 2024-01-15 | 7.65 |
| 2023-12-18 | 2024-01-11 | 7.65 |
| 2023-11-16 | 2023-12-17 | 4.37 |
| 2023-10-17 | 2023-11-02 | 12.02 |
| 2023-09-18 | 2023-10-16 | 7.65 |
| 2023-08-24 | 2023-09-17 | 3.28 |
| 2023-08-21 | 2023-08-22 | 11.48 |
| 2023-08-04 | 2023-08-20 | 29.92 |
| 2023-07-28 | 2023-08-03 | 25.55 |
| 2023-07-26 | 2023-07-27 | 24.99 |
| 2023-07-24 | 2023-07-25 | 25.55 |
| 2023-06-16 | 2023-07-23 | 24.99 |
| 2023-05-16 | 2023-06-15 | 20.62 |
| 2023-05-02 | 2023-05-15 | 16.25 |
| 2023-04-26 | 2023-04-28 | 16.25 |
| 2023-04-18 | 2023-04-25 | 16.05 |
| 2023-03-16 | 2023-04-17 | 11.68 |
| 2023-02-17 | 2023-03-15 | 7.31 |
| 2023-02-06 | 2023-02-16 | 2.94 |
| 2023-01-24 | 2023-02-03 | 2.94 |
| 2023-01-17 | 2023-01-23 | 2.86 |
| 2022-12-16 | 2022-12-28 | 7.67 |
| 2022-11-21 | 2022-12-15 | 3.86 |
| 2022-11-17 | 2022-11-18 | 3.86 |
| 2022-10-28 | 2022-11-16 | 0.05 |
| 2022-10-18 | 2022-10-25 | 3.81 |
| 2022-09-16 | 2022-09-26 | 6.73 |
| 2022-08-23 | 2022-09-15 | 2.92 |
| 2022-07-25 | 2022-08-22 | 1.02 |
| 2022-07-18 | 2022-07-24 | 0.95 |
| 2022-05-23 | 2022-05-24 | 2.86 |
| 2022-05-17 | 2022-05-22 | 8.58 |
| 2022-04-28 | 2022-05-16 | 5.72 |
| 2022-04-19 | 2022-04-27 | 5.69 |
| 2022-03-16 | 2022-04-18 | 2.83 |
| 2021-11-08 | 2021-11-14 | 0.13 |
| 2021-11-05 | 2021-11-07 | 4.31 |
| 2021-10-18 | 2021-11-04 | 4.18 |
Lumo production - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Lumo production is: 14 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-10-07 | 13.92 |
| 2025-11-20 | 2026-03-08 | 13.92 |
| 2025-02-20 | 2025-11-19 | 6.92 |
| 2024-11-30 | 2025-02-19 | 5.92 |
| 2024-11-18 | 2024-11-29 | 5.93 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.