LUMIGA - 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 | 280,915 | 280,369 | 260,565 | 243,832 | 181,997 | 43,587 | 23,234 | 5,062 |
| Profit before tax | -91,914 | 2,741 | -53 | 788 | -50,740 | -38,236 | -38,128 | -21,078 |
| Net profit | -91,914 | 2,741 | -873 | -689 | -50,740 | -38,236 | -38,128 | -21,078 |
| Equity | -96,906 | -94,165 | -95,038 | -95,727 | -148,203 | -186,438 | -224,566 | -245,644 |
| Liabilities | 221,992 | 258,159 | 289,842 | 226,133 | 184,782 | 229,416 | 271,700 | 306,340 |
| Non-current assets | 18,516 | 13,207 | 11,476 | 9,835 | 5,967 | 3,688 | 1,323 | 383 |
| Current assets | 76,351 | 119,725 | 180,030 | 117,646 | 28,634 | 37,335 | 43,842 | 58,359 |
| Total assets | 94,867 | 132,932 | 191,506 | 127,481 | 34,601 | 41,023 | 45,165 | 58,742 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,316 | 5,272 | 2,280 |
| Social insurance contributions | - | - | - | - | - | 9,107 | 6,221 | - |
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Financial indicators
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| Revenue change y/y | -35.3% | -0.2% | -7.1% | -6.4% | -25.4% | -76.1% | -46.7% | -78.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -96.9% | 2.1% | -0.5% | -0.5% | -146.6% | -93.2% | -84.4% | -35.9% |
| 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. | -32.7% | 1.0% | -0.3% | -0.3% | -27.9% | -87.7% | -164.1% | -416.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -32.7% | 1.0% | 0.0% | 0.3% | -27.9% | -87.7% | -164.1% | -416.4% |
| 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. | 8,344 | 9,142 | 9,591 | 9,469 | 10,654 | 11,371 | 5,679 | 2,893 |
Sales revenue
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LUMIGA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-19 | 2.64 |
| 2025-10-23 | 2025-11-17 | 1.10 |
| 2025-07-24 | 2025-08-11 | 21.67 |
| 2025-07-17 | 2025-07-20 | 1.54 |
| 2025-07-16 | 2025-07-16 | 2057.32 |
| 2025-06-17 | 2025-07-15 | 2055.78 |
| 2025-06-11 | 2025-06-16 | 23.97 |
| 2025-06-08 | 2025-06-09 | 23.97 |
| 2025-05-16 | 2025-06-04 | 251.40 |
| 2025-05-12 | 2025-05-15 | 23.97 |
| 2025-05-04 | 2025-05-11 | 601.29 |
| 2025-04-30 | 2025-04-30 | 577.32 |
| 2025-04-24 | 2025-04-29 | 601.29 |
| 2025-04-18 | 2025-04-23 | 577.32 |
| 2025-04-16 | 2025-04-17 | 449.81 |
| 2025-03-20 | 2025-04-15 | 1225.45 |
| 2025-02-18 | 2025-03-19 | 1097.94 |
| 2025-02-11 | 2025-02-17 | 924.56 |
| 2025-02-10 | 2025-02-10 | 925.58 |
| 2025-01-30 | 2025-02-09 | 924.56 |
| 2025-01-22 | 2025-01-29 | 925.58 |
| 2025-01-16 | 2025-01-21 | 905.53 |
| 2025-01-02 | 2025-01-15 | 449.81 |
| 2024-12-22 | 2024-12-31 | 449.81 |
| 2024-12-17 | 2024-12-20 | 449.81 |
| 2024-11-18 | 2024-12-16 | 454.68 |
| 2024-11-14 | 2024-11-14 | 516.24 |
| 2024-10-24 | 2024-11-13 | 1494.35 |
| 2024-10-16 | 2024-10-23 | 1418.71 |
| 2024-10-15 | 2024-10-15 | 1445.60 |
| 2024-10-14 | 2024-10-14 | 767.56 |
| 2024-08-19 | 2024-10-13 | 2723.63 |
| 2024-08-13 | 2024-08-18 | 1968.05 |
| 2024-07-29 | 2024-08-12 | 2462.24 |
| 2024-07-25 | 2024-07-28 | 2602.59 |
| 2024-07-24 | 2024-07-24 | 3004.05 |
| 2024-07-16 | 2024-07-23 | 2966.72 |
| 2024-06-27 | 2024-07-15 | 2264.50 |
| 2024-06-18 | 2024-06-26 | 2361.58 |
| 2024-05-16 | 2024-06-17 | 1171.75 |
| 2024-05-15 | 2024-05-15 | 483.03 |
| 2024-05-07 | 2024-05-14 | 889.40 |
| 2024-04-23 | 2024-05-06 | 905.03 |
| 2024-04-16 | 2024-04-22 | 868.17 |
| 2024-03-27 | 2024-04-04 | 504.55 |
| 2024-03-21 | 2024-03-26 | 1283.26 |
| 2024-03-19 | 2024-03-20 | 1715.62 |
| 2024-03-18 | 2024-03-18 | 2288.21 |
| 2024-03-15 | 2024-03-17 | 1351.30 |
| 2024-02-19 | 2024-03-14 | 2139.90 |
| 2024-01-31 | 2024-02-18 | 1273.48 |
| 2024-01-23 | 2024-01-30 | 1276.17 |
| 2024-01-16 | 2024-01-22 | 1258.61 |
| 2024-01-02 | 2024-01-02 | 18.10 |
| 2023-12-18 | 2024-01-01 | 1149.92 |
| 2023-12-06 | 2023-12-06 | 81.27 |
| 2023-11-30 | 2023-12-05 | 205.33 |
| 2023-11-16 | 2023-11-29 | 1055.93 |
| 2023-11-08 | 2023-11-15 | 13.82 |
| 2023-11-06 | 2023-11-07 | 876.21 |
| 2023-10-25 | 2023-11-05 | 951.87 |
| 2023-10-17 | 2023-10-24 | 938.05 |
| 2023-09-29 | 2023-10-04 | 821.32 |
| 2023-09-21 | 2023-09-28 | 949.19 |
| 2023-09-18 | 2023-09-20 | 981.68 |
| 2023-08-30 | 2023-09-05 | 111.02 |
| 2023-08-29 | 2023-08-29 | 980.13 |
| 2023-08-17 | 2023-08-28 | 993.94 |
| 2023-08-09 | 2023-08-16 | 9.87 |
| 2023-08-08 | 2023-08-08 | 135.33 |
| 2023-07-31 | 2023-08-07 | 470.44 |
| 2023-07-28 | 2023-07-30 | 472.15 |
| 2023-07-26 | 2023-07-27 | 462.28 |
| 2023-07-24 | 2023-07-25 | 989.16 |
| 2023-07-18 | 2023-07-23 | 979.03 |
| 2023-07-13 | 2023-07-16 | 92.41 |
| 2023-07-10 | 2023-07-12 | 167.52 |
| 2023-06-29 | 2023-07-09 | 657.63 |
| 2023-06-16 | 2023-06-28 | 671.01 |
| 2023-05-16 | 2023-05-18 | 517.60 |
| 2023-05-04 | 2023-05-10 | 582.34 |
| 2023-05-02 | 2023-05-03 | 621.28 |
| 2023-04-26 | 2023-04-28 | 621.28 |
| 2023-04-18 | 2023-04-25 | 604.58 |
| 2023-03-16 | 2023-03-26 | 1182.40 |
| 2023-02-17 | 2023-03-12 | 1059.79 |
| 2023-02-06 | 2023-02-16 | 49.62 |
| 2023-02-01 | 2023-02-03 | 49.62 |
| 2023-01-25 | 2023-01-31 | 1076.60 |
| 2023-01-24 | 2023-01-24 | 1169.41 |
| 2023-01-17 | 2023-01-23 | 1119.79 |
| 2023-01-04 | 2023-01-05 | 187.23 |
| 2022-12-29 | 2023-01-03 | 3281.94 |
| 2022-12-16 | 2022-12-28 | 3434.73 |
| 2022-11-21 | 2022-12-15 | 2040.91 |
| 2022-11-17 | 2022-11-18 | 2040.91 |
| 2022-11-07 | 2022-11-16 | 54.61 |
| 2022-10-31 | 2022-11-06 | 765.51 |
| 2022-10-28 | 2022-10-30 | 1212.38 |
| 2022-10-26 | 2022-10-27 | 2759.30 |
| 2022-10-18 | 2022-10-25 | 2766.61 |
| 2022-09-28 | 2022-09-28 | 306.99 |
| 2022-09-27 | 2022-09-27 | 1246.82 |
| 2022-09-26 | 2022-09-26 | 3056.48 |
| 2022-09-16 | 2022-09-25 | 3065.09 |
| 2022-08-29 | 2022-08-29 | 1703.18 |
| 2022-08-23 | 2022-08-28 | 1705.24 |
| 2022-07-25 | 2022-08-22 | 3550.21 |
| 2022-07-20 | 2022-07-24 | 3530.66 |
| 2022-07-18 | 2022-07-19 | 3594.14 |
| 2022-06-16 | 2022-06-26 | 4266.78 |
| 2022-05-17 | 2022-05-18 | 4658.71 |
| 2022-04-28 | 2022-05-16 | 4.91 |
| 2022-02-18 | 2022-03-21 | 2.04 |
| 2022-02-17 | 2022-02-17 | 4072.74 |
| 2022-01-31 | 2022-02-16 | 2.39 |
| 2021-12-08 | 2021-12-13 | 248.87 |
| 2021-11-16 | 2021-11-18 | 1987.96 |
LUMIGA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-14 | 2025-08-25 | 0.32 |
| 2025-08-03 | 2025-08-13 | 1443.98 |
| 2025-08-01 | 2025-08-02 | 1446.09 |
| 2025-07-31 | 2025-07-31 | 1441.98 |
| 2025-07-28 | 2025-07-30 | 1441.97 |
| 2025-07-25 | 2025-07-27 | 1430.97 |
| 2025-07-22 | 2025-07-24 | 1401.97 |
| 2025-07-17 | 2025-07-21 | 1393.99 |
| 2025-04-20 | 2025-04-24 | 10.07 |
| 2025-04-17 | 2025-04-19 | 8.31 |
| 2025-04-02 | 2025-04-16 | 426.93 |
| 2025-03-26 | 2025-04-01 | 423.45 |
| 2025-03-02 | 2025-03-25 | 669.45 |
| 2025-02-26 | 2025-03-01 | 664.62 |
| 2025-02-20 | 2025-02-25 | 1165.62 |
| 2025-02-15 | 2025-02-19 | 1077.62 |
| 2025-02-02 | 2025-02-14 | 903.72 |
| 2025-01-30 | 2025-02-01 | 902.76 |
| 2024-10-16 | 2024-10-16 | 139.02 |
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.
LUMIGA, UAB (code 302994449) is a private limited liability company engaged in the manufacture of household textiles and made-up furnishing articles. In 2025, the company generated €5.1K in revenue, down from €23.2K in 2024 and €43.6K in 2023, indicating a sharp two-year contraction and a 78.2% year-on-year decline. Net profit remained negative at €21.1K in 2025, after losses of €38.1K in 2024 and €38.2K in 2023. Because turnover was very small, profitability was weak relative to sales. The balance sheet shows total assets of €58.7K at the end of 2025, with equity of -€245.6K and liabilities of €306.3K. Long-term assets were minimal at €383, while short-term assets amounted to €58.4K. Asset turnover was 0.09x, reflecting limited revenue generation from the asset base. Revenue per employee was €5.1K, while profit per employee was -€21.1K, pointing to continued operating pressure in 2025.