Lumija - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 6,503 | 26,791 | 26,798 | 25,137 | 32,734 | 52,726 | 31,278 | 35,051 |
| Profit before tax | -29,878 | -2,582 | -6,428 | -8,382 | 2,747 | 11,335 | -1,160 | -43 |
| Net profit | -29,878 | -2,582 | -6,428 | -8,382 | 2,747 | 11,335 | -1,160 | -43 |
| Equity | -33,117 | -35,699 | -42,127 | -50,509 | -47,762 | -36,427 | -37,587 | -37,630 |
| Liabilities | 255,493 | 243,489 | 238,408 | 225,468 | 211,707 | 194,696 | 167,164 | 159,370 |
| Non-current assets | 216,739 | 201,942 | 187,143 | 173,227 | 160,135 | 144,476 | 129,099 | 115,000 |
| Current assets | 5,453 | 4,496 | 9,138 | 1,549 | 3,705 | 13,514 | 478 | 6,467 |
| Total assets | 222,192 | 206,438 | 196,281 | 174,776 | 163,840 | 157,990 | 129,577 | 121,467 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,013 | 8,418 | 8,145 |
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Financial indicators
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| Revenue change y/y | - | +312.0% | +0.0% | -6.2% | +30.2% | +61.1% | -40.7% | +12.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.4% | -1.3% | -3.3% | -4.8% | 1.7% | 7.2% | -0.9% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -459.4% | -9.6% | -24.0% | -33.3% | 8.4% | 21.5% | -3.7% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -459.4% | -9.6% | -24.0% | -33.3% | 8.4% | 21.5% | -3.7% | -0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,503 | 26,791 | 26,798 | 25,137 | 32,734 | 52,726 | 31,278 | 35,051 |
Sales revenue
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Lumija - Social security debts
The amount of overdue SODRA debt for the company Lumija as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1.61 |
| 2026-08-26 | 2026-09-02 | 1.61 |
| 2026-08-23 | 2026-08-23 | 1.61 |
| 2026-08-19 | 2026-08-19 | 1.50 |
| 2026-07-19 | 2026-07-23 | 31.49 |
| 2026-07-16 | 2026-07-17 | 31.49 |
| 2026-05-18 | 2026-05-25 | 26.31 |
| 2026-05-17 | 2026-05-17 | 57.91 |
| 2026-05-04 | 2026-05-14 | 26.42 |
| 2025-10-16 | 2025-10-16 | 32.88 |
| 2024-08-19 | 2024-08-20 | 31.46 |
| 2023-05-16 | 2023-06-14 | 0.07 |
| 2023-05-02 | 2023-05-08 | 0.07 |
| 2023-04-18 | 2023-04-28 | 0.07 |
| 2023-03-16 | 2023-04-05 | 0.07 |
| 2023-02-17 | 2023-03-13 | 0.07 |
| 2023-02-06 | 2023-02-12 | 0.07 |
| 2023-01-17 | 2023-02-03 | 0.07 |
| 2022-12-16 | 2023-01-09 | 0.07 |
| 2022-11-21 | 2022-12-12 | 0.07 |
| 2022-11-17 | 2022-11-18 | 0.07 |
| 2022-10-18 | 2022-11-03 | 0.07 |
| 2022-09-16 | 2022-10-09 | 0.07 |
| 2022-08-23 | 2022-09-13 | 0.07 |
| 2022-07-18 | 2022-08-01 | 0.07 |
| 2022-06-16 | 2022-07-14 | 0.07 |
| 2022-05-17 | 2022-06-05 | 0.08 |
| 2022-04-19 | 2022-05-03 | 0.09 |
| 2022-03-16 | 2022-04-10 | 0.11 |
| 2022-02-17 | 2022-03-13 | 0.11 |
| 2022-01-18 | 2022-02-09 | 0.11 |
Lumija - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Lumija is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 4.22 |
| 2026-07-28 | 2026-08-25 | 4.22 |
| 2026-07-26 | 2026-07-27 | 33.89 |
| 2026-06-26 | 2026-07-25 | 5.3 |
| 2026-05-19 | 2026-06-25 | 1.18 |
| 2026-05-17 | 2026-05-18 | 30.24 |
| 2026-05-13 | 2026-05-16 | 1.18 |
| 2026-05-08 | 2026-05-12 | 0.36 |
| 2026-05-06 | 2026-05-07 | 450.67 |
| 2026-05-01 | 2026-05-05 | 502.2 |
| 2026-04-30 | 2026-04-30 | 501.6 |
| 2026-04-26 | 2026-04-29 | 3028.65 |
| 2026-04-24 | 2026-04-25 | 3009.37 |
| 2026-04-17 | 2026-04-23 | 2979.25 |
| 2026-04-09 | 2026-04-16 | 3175.21 |
| 2026-03-30 | 2026-04-08 | 6.21 |
| 2026-03-22 | 2026-03-27 | 2068.28 |
| 2026-03-12 | 2026-03-17 | 1446.33 |
| 2026-03-08 | 2026-03-11 | 1441.01 |
| 2026-02-27 | 2026-02-27 | 735.88 |
| 2026-02-21 | 2026-02-26 | 791.88 |
| 2026-02-03 | 2026-02-20 | 0.88 |
| 2026-01-08 | 2026-02-02 | 0.22 |
| 2026-01-01 | 2026-01-07 | 434.92 |
| 2025-10-30 | 2025-11-15 | 1.92 |
| 2025-10-09 | 2025-10-22 | 1.92 |
| 2025-10-02 | 2025-10-08 | 792.58 |
| 2025-09-28 | 2025-10-01 | 789.96 |
| 2025-09-25 | 2025-09-27 | 372.96 |
| 2025-09-19 | 2025-09-24 | 789.96 |
| 2025-07-01 | 2025-07-20 | 3.64 |
| 2025-06-28 | 2025-06-30 | 1.8 |
| 2025-06-19 | 2025-06-25 | 714.8 |
| 2025-06-15 | 2025-06-18 | 1.8 |
| 2025-06-14 | 2025-06-14 | 1.81 |
| 2025-05-01 | 2025-06-13 | 1.96 |
| 2025-04-28 | 2025-04-28 | 1816.03 |
| 2025-04-24 | 2025-04-27 | 892.03 |
| 2025-04-22 | 2025-04-23 | 1571.01 |
| 2025-04-06 | 2025-04-21 | 1563.87 |
| 2025-04-04 | 2025-04-05 | 1563.45 |
| 2024-11-28 | 2024-12-23 | 1.08 |
| 2024-10-28 | 2024-11-25 | 1.08 |
| 2024-10-01 | 2024-10-09 | 428.82 |
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.
Lumija, UAB (code 302870857) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €35.1K, up 12.1% year on year from €31.3K in 2024, but still below €52.7K in 2023, which indicates a partial recovery after the prior decline. Net profit was close to breakeven at -€43 in 2025, improving sharply from a loss of -€1.2K in 2024 and following a profit of €11.3K in 2023. Profit margin was -0.1% in 2025, showing that operations were essentially at break-even. The balance sheet remained under pressure, with equity at -€37.6K in both 2024 and 2025, liabilities at €159.4K in 2025, and total assets of €121.5K, down from €129.6K in 2024 and €158.0K in 2023. Asset turnover was 0.29x in 2025. Revenue per employee was €35.1K and profit per employee was -€43, reflecting limited profitability despite a modest increase in sales.