Luno - 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 | 91,556 | 70,390 | 143,272 | 200,696 | 168,322 | 79,174 | 133,156 | 205,329 |
| Profit before tax | -16,107 | -23,963 | 11,823 | 39,334 | -36,965 | -161,053 | 72,574 | 78,881 |
| Net profit | -16,107 | -23,963 | 11,823 | 39,334 | -36,965 | -161,053 | 69,308 | 75,012 |
| Equity | 85,716 | 61,753 | 73,576 | 112,910 | 75,944 | -85,109 | -15,801 | 59,211 |
| Liabilities | 101,601 | 96,914 | 118,504 | 314,738 | 349,715 | 457,600 | 556,220 | 584,251 |
| Non-current assets | 91,894 | 78,127 | 70,867 | 70,273 | 75,949 | 239,253 | 211,109 | 225,479 |
| Current assets | 90,465 | 78,741 | 119,810 | 356,285 | 348,189 | 172,320 | 328,601 | 417,522 |
| Total assets | 182,359 | 156,868 | 190,677 | 426,558 | 424,138 | 411,573 | 539,710 | 643,001 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 42,520 | 34,675 | 15,171 |
| Social insurance contributions | - | - | - | - | - | 33,167 | 22,424 | 15,370 |
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Financial indicators
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| Revenue change y/y | -53.2% | -23.1% | +103.5% | +40.1% | -16.1% | -53.0% | +68.2% | +54.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.8% | -15.3% | 6.2% | 9.2% | -8.7% | -39.1% | 12.8% | 11.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -18.8% | -38.8% | 16.1% | 34.8% | -48.7% | - | - | 126.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.6% | -34.0% | 8.3% | 19.6% | -22.0% | -203.4% | 52.1% | 36.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -17.6% | -34.0% | 8.3% | 19.6% | -22.0% | -203.4% | 54.5% | 38.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.6 | 1.6 | 2.8 | 4.6 | - | - | 9.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,456 | 13,408 | 28,654 | 25,896 | 16,693 | 10,327 | 17,559 | 31,999 |
Sales revenue
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Luno - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-11 | 0.35 |
| 2026-01-22 | 2026-02-11 | 0.35 |
| 2024-08-19 | 2024-09-12 | 13.26 |
| 2024-07-24 | 2024-08-07 | 13.26 |
| 2024-06-27 | 2024-07-07 | 2004.04 |
| 2024-06-18 | 2024-06-26 | 2368.14 |
| 2022-07-19 | 2022-07-25 | 11.98 |
| 2022-07-18 | 2022-07-18 | 3974.31 |
Luno - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-05 | 2026-04-17 | 0.54 |
| 2026-04-01 | 2026-04-04 | 90.54 |
| 2026-03-29 | 2026-03-31 | 90.42 |
| 2026-03-19 | 2026-03-28 | 0.42 |
| 2026-03-02 | 2026-03-12 | 0.42 |
| 2026-02-27 | 2026-03-01 | 0.39 |
| 2026-01-29 | 2026-01-30 | 0.79 |
| 2025-11-28 | 2025-12-30 | 0.04 |
| 2025-11-06 | 2025-11-27 | 0.07 |
| 2025-11-02 | 2025-11-05 | 45.2 |
| 2025-10-30 | 2025-11-01 | 45.16 |
| 2025-09-01 | 2025-09-08 | 97.36 |
| 2025-08-29 | 2025-08-31 | 97.3 |
| 2025-08-28 | 2025-08-28 | 97.24 |
| 2025-07-31 | 2025-08-27 | 2.24 |
| 2025-07-28 | 2025-07-30 | 2.26 |
| 2025-07-01 | 2025-07-20 | 88.9 |
| 2025-06-28 | 2025-06-30 | 88.8 |
| 2025-06-26 | 2025-06-27 | 2.8 |
| 2025-06-21 | 2025-06-25 | 1.4 |
| 2025-06-19 | 2025-06-20 | 2597.4 |
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.
Luno, UAB (code 302707493), a Private Limited Liability Company operating in engineering design and construction activities, generated revenue of EUR 205.3K in 2025. Revenue increased by 54.2% year on year and by 159.3% over two years, indicating sustained growth. Net profit reached EUR 75.0K in 2025, compared with EUR 69.3K in 2024 and a loss of EUR 161.1K in 2023, showing a sharp turnaround from the prior loss-making year. The profit margin improved to 36.5% in 2025. Total assets rose to EUR 643.0K, while equity turned positive at EUR 59.2K and liabilities stood at EUR 584.3K. The company remains highly leveraged, with a debt-to-equity ratio of 9.87 and an equity ratio of 9.2%, but it also delivered a ROA of 11.7% and a strong ROE of 126.7% on a modest equity base. Revenue per employee was EUR 34.2K, and profit per employee was EUR 12.5K.