Luna transport - 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 | 983,515 | 1,299,538 | 342,089 | 1,775,783 | 12,537,825 | 14,643,382 | 436,330 | 45,568 |
| Profit before tax | 59,516 | 130,061 | 4,794 | -17,446 | 500,301 | -974,548 | -198,896 | 997 |
| Net profit | 59,516 | 109,391 | 3,846 | -17,446 | 414,672 | -974,548 | -198,896 | -2,548 |
| Equity | 311,209 | 413,500 | 404,446 | 387,000 | 1,301,232 | 351,328 | -229,048 | 68,864 |
| Liabilities | 744,272 | 899,570 | 483,231 | 1,186,266 | 1,682,939 | 2,498,744 | 551,010 | 319,821 |
| Non-current assets | 527,152 | 738,071 | 754,153 | 575,334 | 738,818 | 1,278,907 | 0 | 109 |
| Current assets | 515,762 | 556,978 | 128,915 | 1,016,214 | 2,219,218 | 1,309,488 | 315,805 | 383,636 |
| Total assets | 1,042,914 | 1,295,049 | 883,068 | 1,591,548 | 2,958,036 | 2,588,395 | 315,805 | 383,745 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,178,648 | 439,658 | 6,217 |
| Social insurance contributions | - | - | - | - | - | 452,752 | 32,227 | 1,413 |
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Financial indicators
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| Revenue change y/y | -0.2% | +32.1% | -73.7% | +419.1% | +606.0% | +16.8% | -97.0% | -89.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.7% | 8.4% | 0.4% | -1.1% | 14.0% | -37.7% | -63.0% | -0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.1% | 26.5% | 1.0% | -4.5% | 31.9% | -277.4% | - | -3.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.1% | 8.4% | 1.1% | -1.0% | 3.3% | -6.7% | -45.6% | -5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.1% | 10.0% | 1.4% | -1.0% | 4.0% | -6.7% | -45.6% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 2.2 | 1.2 | 3.1 | 1.3 | 7.1 | - | 4.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,383 | 40,611 | 47,733 | 66,178 | 78,239 | 68,374 | 12,496 | 19,529 |
Sales revenue
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Luna transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-28 | 2023-10-03 | 40.31 |
| 2023-03-16 | 2023-03-21 | 106.95 |
| 2022-11-21 | 2022-12-05 | 161.69 |
| 2022-09-16 | 2022-09-18 | 1154.76 |
| 2022-07-18 | 2022-07-19 | 6841.03 |
| 2022-04-28 | 2022-05-15 | 5.83 |
| 2021-12-30 | 2022-01-16 | 0.05 |
Luna transport - 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.
Luna transport, UAB (code 302877307) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €45.6K and posted a net loss of €2.5K, with a profit margin of -5.6%. This followed a very steep decline from 2024, when revenue was €436.3K and the net loss was €198.9K, and from 2023, when revenue reached €14.64M and the net loss was €974.5K. The latest year therefore shows a much smaller operating scale, although the pre-tax result improved to €997 in 2025. At the end of 2025, total assets stood at €383.7K, equity at €68.9K and liabilities at €319.8K. The equity ratio was 17.9% and debt-to-equity was 4.64, indicating a leveraged balance sheet. Asset turnover was 0.12x, while revenue per employee was €22.8K and profit per employee was -€1.3K. Overall, 2025 reflects a sharply reduced but still operating transport business with limited profitability.