Luminaris - 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 | 212,752 | 285,747 | 297,094 | 405,502 | 414,408 | 322,098 | 257,113 | 244,254 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 23,563 | 26,756 | 47,129 | 34,128 | 33,288 | 15,849 | 4,909 | -24,570 |
| Equity | 30,684 | 57,440 | 104,568 | 138,696 | 171,984 | 187,833 | 192,742 | 168,171 |
| Liabilities | 57,999 | 63,644 | 46,728 | 87,910 | 49,198 | 27,064 | 28,147 | 34,039 |
| Non-current assets | 33,853 | 42,124 | 61,976 | 50,703 | 32,930 | 19,608 | 16,798 | 27,036 |
| Current assets | 51,944 | 75,083 | 84,694 | 174,778 | 187,088 | 208,951 | 219,450 | 192,333 |
| Total assets | 85,797 | 117,207 | 146,670 | 225,481 | 220,018 | 228,559 | 236,248 | 219,369 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 40,616 | 31,029 | 21,726 |
| Social insurance contributions | - | - | - | - | - | 22,507 | 18,920 | 19,860 |
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Financial indicators
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| Revenue change y/y | +40.0% | +34.3% | +4.0% | +36.5% | +2.2% | -22.3% | -20.2% | -5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.5% | 22.8% | 32.1% | 15.1% | 15.1% | 6.9% | 2.1% | -11.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.8% | 46.6% | 45.1% | 24.6% | 19.4% | 8.4% | 2.5% | -14.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.1% | 9.4% | 15.9% | 8.4% | 8.0% | 4.9% | 1.9% | -10.1% |
| 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. | 1.9 | 1.1 | 0.4 | 0.6 | 0.3 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,452 | 36,094 | 36,754 | 47,243 | 47,816 | 38,652 | 35,061 | 34,082 |
Sales revenue
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Luminaris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.01 |
| 2026-08-26 | 2026-09-02 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-07-26 | 2026-08-03 | 0.01 |
| 2026-07-19 | 2026-07-20 | 0.01 |
| 2026-07-16 | 2026-07-17 | 0.01 |
| 2026-05-17 | 2026-06-03 | 0.01 |
| 2026-03-29 | 2026-04-02 | 7.64 |
| 2026-03-17 | 2026-03-27 | 7.64 |
| 2026-02-18 | 2026-03-03 | 7.64 |
| 2025-12-16 | 2025-12-29 | 1958.36 |
| 2024-11-18 | 2024-11-20 | 0.37 |
| 2024-10-24 | 2024-11-04 | 0.37 |
| 2024-08-19 | 2024-08-20 | 2.88 |
| 2024-07-24 | 2024-08-15 | 2.88 |
| 2024-05-16 | 2024-05-20 | 1653.79 |
| 2023-08-17 | 2023-08-20 | 4.44 |
| 2023-07-26 | 2023-08-13 | 4.44 |
| 2023-07-24 | 2023-07-25 | 4.60 |
| 2023-01-17 | 2023-01-18 | 0.60 |
Luminaris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-17 | 2026-08-17 | 217.02 |
| 2025-05-29 | 2025-06-02 | 0.32 |
| 2025-05-11 | 2025-05-24 | 0.32 |
| 2025-05-03 | 2025-05-10 | 0.52 |
| 2025-04-28 | 2025-05-02 | 0.32 |
| 2025-04-10 | 2025-04-25 | 0.32 |
| 2025-04-02 | 2025-04-09 | 0.91 |
| 2025-02-24 | 2025-02-24 | 266.42 |
| 2025-02-23 | 2025-02-23 | 266.28 |
| 2025-02-20 | 2025-02-22 | 266.0 |
| 2025-02-17 | 2025-02-17 | 114.31 |
| 2025-01-30 | 2025-02-16 | 0.03 |
| 2025-01-25 | 2025-01-27 | 0.03 |
| 2024-12-30 | 2025-01-24 | 0.17 |
| 2024-12-19 | 2024-12-28 | 0.17 |
| 2024-11-28 | 2024-12-14 | 0.17 |
| 2024-10-28 | 2024-11-25 | 0.17 |
| 2024-09-29 | 2024-10-16 | 0.03 |
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.
Luminaris, UAB (code 302888378) is a Private Limited Liability Company operating in the retail sale of motor vehicle parts and accessories. In 2025, revenue amounted to €244.3K, down 5.0% year on year and 24.2% below the 2023 level of €322.1K. Profitability deteriorated over the period: net profit declined from €15.8K in 2023 to €4.9K in 2024 and then turned into a loss of €24.6K in 2025. The profit margin fell to -10.1% in 2025, compared with 1.9% in 2024 and 4.9% in 2023. At year-end 2025, total assets were €219.4K, equity €168.2K and liabilities €34.0K. The equity ratio stood at 76.7%, while debt-to-equity was 0.20, indicating a solid equity base. Asset turnover was 1.11x, ROE was -14.6% and ROA was -11.2%. Revenue per employee reached €34.9K, while profit per employee was -€3.5K, reflecting weaker operating performance in 2025.