Lumena - 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 | - | - | - | 265 | 7,474 | 6,311 | 12,922 | 4,183 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -803 | -803 | 0 | -5,869 | -12,920 | -7,593 | -1,488 | -10,613 |
| Equity | 2,896 | 2,896 | 2,896 | -2,973 | -15,893 | -23,487 | -24,975 | -35,588 |
| Liabilities | 929 | 929 | 929 | 9,045 | 24,527 | 44,004 | 42,833 | 50,188 |
| Non-current assets | 3,825 | 3,825 | 3,825 | 4,949 | 4,576 | 4,202 | 3,829 | 3,829 |
| Current assets | 0 | 0 | 0 | 1,123 | 4,058 | 16,315 | 14,029 | 10,771 |
| Total assets | 3,825 | 3,825 | 3,825 | 6,072 | 8,634 | 20,517 | 17,858 | 14,600 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,471 | 1,017 | 804 |
| Social insurance contributions | - | - | - | - | - | 1,270 | 350 | 1,697 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +2720.4% | -15.6% | +104.8% | -67.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.0% | -21.0% | 0.0% | -96.7% | -149.6% | -37.0% | -8.3% | -72.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -27.7% | -27.7% | 0.0% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -2214.7% | -172.9% | -120.3% | -11.5% | -253.7% |
| 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. | 0.3 | 0.3 | 0.3 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 99 | 2,360 | 1,329 | 3,976 | 1,224 |
Sales revenue
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Lumena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-27 | 2025-07-14 | 0.76 |
| 2025-03-03 | 2025-03-03 | 282.68 |
| 2025-02-18 | 2025-02-26 | 282.68 |
| 2025-01-22 | 2025-01-26 | 0.05 |
| 2022-09-16 | 2022-09-18 | 95.44 |
Lumena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-10 | 2026-04-15 | 69.78 |
| 2026-04-01 | 2026-04-09 | 69.6 |
| 2026-03-20 | 2026-03-31 | 68.52 |
| 2026-03-16 | 2026-03-18 | 68.52 |
| 2026-03-13 | 2026-03-15 | 125.0 |
| 2026-03-02 | 2026-03-11 | 68.26 |
| 2026-02-21 | 2026-03-01 | 67.38 |
| 2026-02-03 | 2026-02-16 | 71.72 |
| 2026-01-30 | 2026-02-02 | 71.68 |
| 2026-01-17 | 2026-01-29 | 70.48 |
| 2024-10-16 | 2024-10-16 | 8.7 |
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.
Lumena, UAB, company code 302856074, is a Private Limited Liability Company engaged in retail sale of cosmetic and toilet articles. In 2025, the latest financial year, revenue amounted to €4.2K and net loss reached €10.6K, indicating a sharply negative operating result for a business with a small revenue base. Revenue fell by 67.6% year on year and by 33.7% over two years, after rising from €6.3K in 2023 to €12.9K in 2024 and then declining significantly in 2025. Losses also widened again in 2025 after improving in 2024, when net loss was €1.5K versus €7.6K in 2023. At year-end 2025, total assets stood at €14.6K, equity was negative at €35.6K, and liabilities were €50.2K, showing a strained balance sheet position. Asset turnover was 0.29x, while revenue per employee was €1.4K and profit per employee was -€3.5K, reflecting limited productivity and weak earnings generation in 2025.