LumaHell - 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 | 21,393 | 23,125 | 19,287 | 18,549 | 19,898 | 30,021 | 29,188 | 5,345 |
| Profit before tax | 862 | 2,852 | -3,932 | 1,755 | 3,671 | 3,041 | 8,694 | -6,616 |
| Net profit | 819 | 2,709 | -3,932 | 1,667 | 3,487 | 2,889 | 8,259 | -6,616 |
| Equity | 22,794 | 20,503 | 11,571 | 7,238 | 10,725 | 13,614 | 11,873 | 5,257 |
| Liabilities | 14,847 | 23,121 | 12,368 | 10,611 | 8,266 | 20,203 | 15,433 | 11,166 |
| Non-current assets | 24,871 | 29,380 | 16,066 | 12,404 | 11,157 | 19,485 | 13,759 | 8,349 |
| Current assets | 12,770 | 14,244 | 7,873 | 5,445 | 9,834 | 16,332 | 15,547 | 8,074 |
| Total assets | 37,641 | 43,624 | 23,939 | 17,849 | 20,991 | 35,817 | 29,306 | 16,423 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,831 | 9,643 | 1,207 |
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Financial indicators
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| Revenue change y/y | -2.3% | +8.1% | -16.6% | -3.8% | +7.3% | +50.9% | -2.8% | -81.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | 6.2% | -16.4% | 9.3% | 16.6% | 8.1% | 28.2% | -40.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.6% | 13.2% | -34.0% | 23.0% | 32.5% | 21.2% | 69.6% | -125.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 11.7% | -20.4% | 9.0% | 17.5% | 9.6% | 28.3% | -123.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.0% | 12.3% | -20.4% | 9.5% | 18.4% | 10.1% | 29.8% | -123.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.1 | 1.1 | 1.5 | 0.8 | 1.5 | 1.3 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,697 | 11,563 | 9,644 | 9,275 | 9,949 | 15,011 | 14,594 | 2,673 |
Sales revenue
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LumaHell - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.78 |
| 2026-08-26 | 2026-09-02 | 0.78 |
| 2026-08-23 | 2026-08-23 | 0.78 |
| 2026-08-19 | 2026-08-19 | 0.78 |
| 2026-07-23 | 2026-08-13 | 0.78 |
| 2026-04-27 | 2026-04-28 | 213.84 |
| 2026-04-26 | 2026-04-26 | 213.34 |
| 2026-04-24 | 2026-04-25 | 213.84 |
| 2026-04-20 | 2026-04-23 | 213.34 |
| 2026-03-27 | 2026-03-27 | 213.34 |
| 2026-03-17 | 2026-03-24 | 213.34 |
LumaHell - 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.
LumaHell, UAB (code 302716542) is a Private Limited Liability Company engaged in production of electricity from renewable sources. In 2025, revenue declined to €5.3K from €29.2K in 2024 and €30.0K in 2023, confirming a sharp two-year contraction. After net profit of €2.9K in 2023 and €8.3K in 2024, the company moved to a net loss of €6.6K in 2025, and profitability turned clearly negative. The balance sheet also weakened: total assets fell to €16.4K from €29.3K a year earlier, equity decreased to €5.3K, and liabilities stood at €11.2K. Long-term assets were €8.3K and short-term assets €8.1K. The capital structure remained moderately leveraged, with an equity ratio of 32.0% and debt-to-equity of 2.12. Asset turnover was 0.33x, while revenue per employee was €2.7K and profit per employee was negative. Overall, 2025 shows materially weaker operating performance than the previous two years.