Lumsta - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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||||||||
| Sales revenue | 70,270 | 74,810 | 45,832 | 30,340 | 36,298 | 67,220 | 88,983 | 231,430 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 782 | 3,726 | -2,438 | -10,554 | 2,827 | 17,488 | 7,542 | 12,174 |
| Equity | 17,556 | 21,282 | 19,197 | 8,643 | 11,470 | 28,958 | 30,618 | 42,792 |
| Liabilities | 1,612 | 3,128 | 4,753 | 17,507 | 13,632 | 20,427 | 30,846 | 25,222 |
| Non-current assets | 7,737 | 10,800 | 3,852 | 4,104 | 4,012 | 3,822 | 16,914 | 15,479 |
| Current assets | 11,307 | 13,351 | 19,570 | 21,549 | 20,335 | 43,448 | 43,523 | 50,354 |
| Total assets | 19,044 | 24,151 | 23,422 | 25,653 | 24,347 | 47,270 | 60,437 | 65,833 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 11,863 | 11,188 | 17,761 |
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Financial indicators
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| Revenue change y/y | +5.8% | +6.5% | -38.7% | -33.8% | +19.6% | +85.2% | +32.4% | +160.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.1% | 15.4% | -10.4% | -41.1% | 11.6% | 37.0% | 12.5% | 18.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.5% | 17.5% | -12.7% | -122.1% | 24.6% | 60.4% | 24.6% | 28.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 5.0% | -5.3% | -34.8% | 7.8% | 26.0% | 8.5% | 5.3% |
| 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. | 0.1 | 0.1 | 0.2 | 2.0 | 1.2 | 0.7 | 1.0 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,534 | 18,703 | 11,702 | 7,282 | 12,099 | 25,207 | 44,492 | 115,715 |
Sales revenue
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Lumsta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 502.51 |
| 2026-08-23 | 2026-08-23 | 502.51 |
| 2026-08-19 | 2026-08-19 | 502.51 |
| 2026-07-28 | 2026-07-29 | 451.76 |
| 2026-07-26 | 2026-07-27 | 443.54 |
| 2026-07-23 | 2026-07-25 | 451.76 |
| 2026-07-19 | 2026-07-22 | 443.54 |
| 2026-07-16 | 2026-07-17 | 443.54 |
| 2026-07-02 | 2026-07-06 | 408.05 |
| 2026-06-16 | 2026-07-01 | 551.05 |
| 2026-05-28 | 2026-05-31 | 518.49 |
| 2026-05-17 | 2026-05-27 | 551.06 |
| 2026-05-12 | 2026-05-14 | 0.01 |
| 2026-05-03 | 2026-05-05 | 550.01 |
| 2026-04-28 | 2026-04-29 | 550.01 |
| 2026-04-26 | 2026-04-27 | 543.35 |
| 2026-04-23 | 2026-04-25 | 550.01 |
| 2026-04-20 | 2026-04-22 | 543.35 |
| 2026-04-02 | 2026-04-06 | 135.41 |
| 2026-04-01 | 2026-04-01 | 230.42 |
| 2026-03-31 | 2026-03-31 | 497.42 |
| 2026-03-29 | 2026-03-30 | 539.27 |
| 2026-03-17 | 2026-03-27 | 539.27 |
| 2026-02-19 | 2026-02-26 | 391.21 |
| 2026-02-18 | 2026-02-18 | 477.06 |
| 2026-02-17 | 2026-02-17 | 85.85 |
| 2026-02-13 | 2026-02-16 | 316.23 |
| 2026-02-02 | 2026-02-12 | 361.52 |
| 2026-01-30 | 2026-02-01 | 391.86 |
| 2026-01-21 | 2026-01-29 | 396.19 |
| 2026-01-16 | 2026-01-20 | 391.21 |
| 2026-01-07 | 2026-01-12 | 96.78 |
| 2026-01-01 | 2026-01-06 | 292.28 |
| 2025-12-16 | 2025-12-30 | 324.50 |
| 2025-11-18 | 2025-12-01 | 412.44 |
| 2025-10-28 | 2025-11-17 | 4.85 |
| 2025-10-27 | 2025-10-27 | 248.44 |
| 2025-10-26 | 2025-10-26 | 243.59 |
| 2025-10-24 | 2025-10-25 | 248.44 |
| 2025-10-23 | 2025-10-23 | 480.48 |
| 2025-10-16 | 2025-10-22 | 475.63 |
| 2025-09-26 | 2025-10-02 | 466.63 |
| 2025-09-16 | 2025-09-25 | 475.63 |
| 2025-08-28 | 2025-08-29 | 489.01 |
| 2025-08-19 | 2025-08-26 | 489.01 |
| 2025-07-25 | 2025-08-18 | 4.72 |
| 2025-07-24 | 2025-07-24 | 560.49 |
| 2025-07-16 | 2025-07-23 | 559.27 |
| 2025-06-27 | 2025-06-29 | 375.75 |
| 2025-06-17 | 2025-06-26 | 388.60 |
| 2025-05-28 | 2025-05-28 | 115.74 |
| 2025-05-16 | 2025-05-27 | 300.28 |
| 2025-05-08 | 2025-05-15 | 4.82 |
| 2025-05-04 | 2025-05-07 | 244.14 |
| 2025-04-30 | 2025-04-30 | 415.51 |
| 2025-04-24 | 2025-04-29 | 420.33 |
| 2025-04-16 | 2025-04-23 | 415.51 |
| 2025-03-18 | 2025-03-26 | 475.63 |
| 2025-03-04 | 2025-03-06 | 289.78 |
| 2025-03-03 | 2025-03-03 | 475.63 |
| 2025-02-27 | 2025-03-02 | 291.01 |
| 2025-02-18 | 2025-02-26 | 475.63 |
| 2025-02-10 | 2025-02-10 | 325.53 |
| 2025-01-28 | 2025-01-29 | 49.79 |
| 2025-01-27 | 2025-01-27 | 325.53 |
| 2025-01-22 | 2025-01-26 | 477.38 |
| 2025-01-16 | 2025-01-21 | 471.83 |
| 2024-12-30 | 2024-12-31 | 232.53 |
| 2024-12-22 | 2024-12-29 | 471.83 |
| 2024-12-17 | 2024-12-20 | 471.83 |
| 2024-11-26 | 2024-11-26 | 430.14 |
| 2024-11-18 | 2024-11-25 | 475.28 |
| 2024-10-31 | 2024-11-17 | 3.45 |
| 2024-10-24 | 2024-10-30 | 475.28 |
| 2024-10-16 | 2024-10-23 | 471.83 |
| 2024-09-25 | 2024-09-25 | 414.47 |
| 2024-09-17 | 2024-09-24 | 438.06 |
| 2024-08-19 | 2024-08-22 | 475.59 |
| 2024-07-24 | 2024-08-18 | 3.76 |
| 2024-07-16 | 2024-07-23 | 471.83 |
| 2024-06-18 | 2024-06-26 | 450.73 |
| 2024-05-24 | 2024-05-27 | 144.39 |
| 2024-05-16 | 2024-05-23 | 431.51 |
| 2024-04-24 | 2024-05-15 | 1.89 |
| 2024-04-23 | 2024-04-23 | 431.51 |
| 2024-04-16 | 2024-04-22 | 429.62 |
| 2024-03-27 | 2024-04-01 | 190.01 |
| 2024-03-18 | 2024-03-26 | 432.98 |
| 2024-02-19 | 2024-03-17 | 3.36 |
| 2024-01-23 | 2024-02-13 | 3.36 |
| 2023-12-18 | 2023-12-27 | 379.57 |
| 2023-11-24 | 2023-11-28 | 48.12 |
| 2023-11-16 | 2023-11-23 | 343.59 |
| 2023-10-27 | 2023-11-15 | 2.60 |
| 2023-10-25 | 2023-10-25 | 2.60 |
| 2023-10-17 | 2023-10-24 | 340.91 |
| 2023-09-18 | 2023-09-27 | 428.13 |
| 2023-07-27 | 2023-07-30 | 261.58 |
| 2023-07-26 | 2023-07-26 | 268.78 |
| 2023-07-24 | 2023-07-25 | 268.86 |
| 2023-07-18 | 2023-07-23 | 265.98 |
| 2023-06-28 | 2023-06-29 | 261.19 |
| 2023-06-16 | 2023-06-27 | 265.98 |
| 2023-05-16 | 2023-05-24 | 307.68 |
| 2023-05-04 | 2023-05-15 | 4.83 |
| 2023-05-02 | 2023-05-03 | 232.19 |
| 2023-04-26 | 2023-04-28 | 232.19 |
| 2023-04-25 | 2023-04-25 | 239.11 |
| 2023-04-18 | 2023-04-24 | 234.28 |
| 2023-04-03 | 2023-04-16 | 0.82 |
| 2023-03-31 | 2023-04-02 | 171.84 |
| 2023-03-20 | 2023-03-30 | 340.89 |
| 2023-03-16 | 2023-03-19 | 374.95 |
| 2023-03-07 | 2023-03-15 | 113.98 |
| 2023-03-03 | 2023-03-06 | 250.48 |
| 2023-02-21 | 2023-03-02 | 301.18 |
| 2023-02-17 | 2023-02-20 | 313.46 |
| 2023-02-06 | 2023-02-16 | 47.48 |
| 2023-01-26 | 2023-02-03 | 47.48 |
| 2023-01-23 | 2023-01-25 | 244.37 |
| 2023-01-17 | 2023-01-22 | 239.09 |
| 2022-12-16 | 2022-12-29 | 478.91 |
| 2022-11-21 | 2022-12-15 | 240.92 |
| 2022-11-17 | 2022-11-18 | 240.92 |
| 2022-10-31 | 2022-11-16 | 2.93 |
| 2022-10-28 | 2022-10-30 | 242.02 |
| 2022-10-18 | 2022-10-27 | 239.09 |
| 2022-09-16 | 2022-09-25 | 237.99 |
| 2022-08-23 | 2022-08-29 | 260.04 |
| 2022-07-29 | 2022-08-22 | 5.31 |
| 2022-07-25 | 2022-07-28 | 260.04 |
| 2022-07-18 | 2022-07-24 | 254.73 |
| 2022-07-13 | 2022-07-13 | 40.80 |
| 2022-06-28 | 2022-07-12 | 207.20 |
| 2022-06-16 | 2022-06-27 | 237.99 |
| 2022-05-26 | 2022-06-06 | 41.33 |
| 2022-05-20 | 2022-05-25 | 237.99 |
| 2022-05-18 | 2022-05-19 | 318.05 |
| 2022-05-17 | 2022-05-17 | 506.21 |
| 2022-04-25 | 2022-05-16 | 268.22 |
| 2022-04-19 | 2022-04-24 | 261.88 |
| 2022-03-10 | 2022-03-14 | 80.47 |
| 2022-03-04 | 2022-03-09 | 195.38 |
| 2022-03-03 | 2022-03-03 | 230.75 |
| 2022-02-21 | 2022-03-02 | 408.24 |
| 2022-02-18 | 2022-02-20 | 637.51 |
| 2022-02-17 | 2022-02-17 | 682.76 |
| 2022-02-04 | 2022-02-16 | 390.22 |
| 2022-01-28 | 2022-02-03 | 403.39 |
| 2022-01-18 | 2022-01-27 | 409.66 |
| 2021-12-27 | 2022-01-02 | 88.01 |
| 2021-12-21 | 2021-12-26 | 409.66 |
| 2021-12-20 | 2021-12-20 | 599.19 |
| 2021-12-17 | 2021-12-19 | 688.96 |
| 2021-12-16 | 2021-12-16 | 697.76 |
| 2021-12-15 | 2021-12-15 | 288.10 |
| 2021-12-06 | 2021-12-14 | 401.64 |
| 2021-11-16 | 2021-12-05 | 417.68 |
| 2021-11-09 | 2021-11-15 | 8.02 |
| 2021-11-04 | 2021-11-04 | 0.57 |
| 2021-10-18 | 2021-11-03 | 409.66 |
| 2021-09-27 | 2021-09-29 | 495.55 |
| 2021-09-16 | 2021-09-26 | 504.11 |
Lumsta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Lumsta is: 3,070 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 3070.39 |
| 2026-08-30 | 2026-08-31 | 4805.19 |
| 2026-08-29 | 2026-08-29 | 4990.5 |
| 2026-08-18 | 2026-08-28 | 4586.31 |
| 2026-08-12 | 2026-08-17 | 4562.69 |
| 2026-08-02 | 2026-08-11 | 3711.3 |
| 2026-07-16 | 2026-08-01 | 2911.2 |
| 2026-07-03 | 2026-07-15 | 2579.14 |
| 2026-06-30 | 2026-07-02 | 2779.24 |
| 2026-06-28 | 2026-06-29 | 2859.24 |
| 2026-06-05 | 2026-06-27 | 1.02 |
| 2026-06-04 | 2026-06-04 | 549.25 |
| 2026-06-01 | 2026-06-03 | 621.16 |
| 2026-05-28 | 2026-05-31 | 620.14 |
| 2026-05-22 | 2026-05-27 | 2.14 |
| 2026-05-06 | 2026-05-21 | 1.54 |
| 2026-05-01 | 2026-05-05 | 547.32 |
| 2026-04-26 | 2026-04-30 | 545.78 |
| 2026-04-24 | 2026-04-25 | 571.75 |
| 2026-04-22 | 2026-04-23 | 601.75 |
| 2026-04-17 | 2026-04-21 | 597.65 |
| 2026-04-03 | 2026-04-16 | 1.5 |
| 2026-04-01 | 2026-04-02 | 894.16 |
| 2026-03-29 | 2026-03-31 | 967.76 |
| 2026-03-27 | 2026-03-28 | 14.76 |
| 2026-03-22 | 2026-03-26 | 313.24 |
| 2026-03-20 | 2026-03-21 | 349.77 |
| 2026-03-19 | 2026-03-19 | 14.0 |
| 2026-03-13 | 2026-03-17 | 333.0 |
| 2026-03-08 | 2026-03-12 | 0.33 |
| 2026-03-02 | 2026-03-07 | 545.62 |
| 2026-02-27 | 2026-03-01 | 140.17 |
| 2026-02-18 | 2026-02-26 | 530.09 |
| 2026-02-03 | 2026-02-17 | 1675.05 |
| 2026-01-31 | 2026-02-02 | 1742.53 |
| 2026-01-30 | 2026-01-30 | 1715.12 |
| 2026-01-29 | 2026-01-29 | 974.32 |
| 2026-01-27 | 2026-01-28 | 1.32 |
| 2026-01-16 | 2026-01-20 | 851.17 |
| 2026-01-15 | 2026-01-15 | 843.35 |
| 2026-01-14 | 2026-01-14 | 1.0 |
| 2026-01-08 | 2026-01-13 | 637.72 |
| 2026-01-01 | 2026-01-07 | 1924.08 |
| 2025-12-24 | 2025-12-31 | 1.05 |
| 2025-12-23 | 2025-12-23 | 118.0 |
| 2025-12-18 | 2025-12-22 | 117.85 |
| 2025-12-17 | 2025-12-17 | 115.86 |
| 2025-12-06 | 2025-12-16 | 1.15 |
| 2025-12-05 | 2025-12-05 | 776.71 |
| 2025-12-01 | 2025-12-04 | 905.42 |
| 2025-11-30 | 2025-11-30 | 904.23 |
| 2025-11-28 | 2025-11-29 | 936.23 |
| 2025-11-27 | 2025-11-27 | 82.78 |
| 2025-11-20 | 2025-11-26 | 117.41 |
| 2025-11-18 | 2025-11-19 | 116.39 |
| 2025-11-12 | 2025-11-17 | 0.72 |
| 2025-11-06 | 2025-11-11 | 239.52 |
| 2025-11-02 | 2025-11-05 | 697.87 |
| 2025-10-30 | 2025-11-01 | 697.15 |
| 2025-10-24 | 2025-10-29 | 6.15 |
| 2025-10-16 | 2025-10-21 | 564.96 |
| 2025-10-04 | 2025-10-15 | 0.8 |
| 2025-10-02 | 2025-10-03 | 981.45 |
| 2025-09-28 | 2025-10-01 | 980.02 |
| 2025-09-25 | 2025-09-27 | 358.02 |
| 2025-09-19 | 2025-09-24 | 357.57 |
| 2025-09-17 | 2025-09-18 | 355.68 |
| 2025-09-03 | 2025-09-16 | 1.12 |
| 2025-09-01 | 2025-09-02 | 680.18 |
| 2025-08-31 | 2025-08-31 | 679.06 |
| 2025-08-28 | 2025-08-30 | 717.36 |
| 2025-08-24 | 2025-08-27 | 0.36 |
| 2025-08-23 | 2025-08-23 | 1.94 |
| 2025-08-19 | 2025-08-22 | 355.36 |
| 2025-08-13 | 2025-08-18 | 1668.75 |
| 2025-08-08 | 2025-08-12 | 2110.39 |
| 2025-08-06 | 2025-08-07 | 1764.19 |
| 2025-08-01 | 2025-08-05 | 1778.53 |
| 2025-07-28 | 2025-07-31 | 1775.65 |
| 2025-07-18 | 2025-07-27 | 1.65 |
| 2025-07-09 | 2025-07-20 | 407.39 |
| 2025-07-02 | 2025-07-08 | 414.09 |
| 2025-07-01 | 2025-07-01 | 832.91 |
| 2025-06-28 | 2025-06-30 | 831.81 |
| 2025-06-26 | 2025-06-27 | 419.81 |
| 2025-06-19 | 2025-06-25 | 418.63 |
| 2025-06-04 | 2025-06-18 | 1.63 |
| 2025-06-02 | 2025-06-03 | 326.51 |
| 2025-05-30 | 2025-06-01 | 326.27 |
| 2025-05-29 | 2025-05-29 | 340.8 |
| 2025-05-24 | 2025-05-28 | 156.96 |
| 2025-05-19 | 2025-05-23 | 546.17 |
| 2025-05-17 | 2025-05-18 | 580.45 |
| 2025-05-13 | 2025-05-16 | 647.34 |
| 2025-05-09 | 2025-05-12 | 534.74 |
| 2025-05-01 | 2025-05-08 | 923.46 |
| 2025-04-30 | 2025-04-30 | 1203.45 |
| 2025-04-28 | 2025-04-29 | 1202.89 |
| 2025-04-16 | 2025-04-27 | 674.89 |
| 2025-04-09 | 2025-04-15 | 0.06 |
| 2025-04-02 | 2025-04-08 | 25.35 |
| 2025-03-28 | 2025-04-01 | 26.48 |
| 2025-03-25 | 2025-03-27 | 3.48 |
| 2025-03-19 | 2025-03-20 | 575.71 |
| 2025-03-16 | 2025-03-18 | 4.4 |
| 2025-03-08 | 2025-03-15 | 3.96 |
| 2025-03-07 | 2025-03-07 | 1641.94 |
| 2025-03-02 | 2025-03-06 | 1639.3 |
| 2025-02-28 | 2025-03-01 | 1637.98 |
| 2025-02-20 | 2025-02-27 | 8.98 |
| 2025-02-16 | 2025-02-19 | 7.98 |
| 2025-02-14 | 2025-02-15 | 4.52 |
| 2025-02-12 | 2025-02-13 | 414.74 |
| 2025-02-06 | 2025-02-11 | 715.22 |
| 2025-02-02 | 2025-02-05 | 1585.53 |
| 2025-01-31 | 2025-02-01 | 1729.37 |
| 2025-01-30 | 2025-01-30 | 1991.57 |
| 2025-01-29 | 2025-01-29 | 286.57 |
| 2025-01-28 | 2025-01-28 | 1761.29 |
| 2025-01-26 | 2025-01-27 | 2573.4 |
| 2025-01-23 | 2025-01-25 | 2567.2 |
| 2025-01-22 | 2025-01-22 | 2897.93 |
| 2025-01-14 | 2025-01-21 | 4044.37 |
| 2025-01-12 | 2025-01-13 | 1145.09 |
| 2025-01-09 | 2025-01-11 | 2110.07 |
| 2025-01-01 | 2025-01-08 | 2308.32 |
| 2024-12-30 | 2024-12-31 | 2307.74 |
| 2024-12-17 | 2024-12-17 | 75.74 |
| 2024-12-14 | 2024-12-16 | 74.74 |
| 2024-12-07 | 2024-12-13 | 4.15 |
| 2024-12-03 | 2024-12-06 | 440.98 |
| 2024-11-29 | 2024-12-02 | 440.74 |
| 2024-11-28 | 2024-11-28 | 435.0 |
| 2024-11-17 | 2024-11-25 | 415.65 |
| 2024-10-16 | 2024-11-16 | 441.27 |
| 2024-10-11 | 2024-10-15 | 411.21 |
| 2024-10-01 | 2024-10-10 | 418.26 |
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.
Lumsta, UAB (code 303498897) is a Private Limited Liability Company engaged in engineering design and construction activities. In the latest financial year, 2025, the company generated revenue of €231.4K and net profit of €12.2K, resulting in a profit margin of 5.3%. Revenue rose sharply from €89.0K in 2024 and €67.2K in 2023, showing strong top-line expansion over the last three years, while profitability remained positive but eased as growth accelerated. Net profit moved from €17.5K in 2023 to €7.5K in 2024 and then recovered to €12.2K in 2025. The balance sheet also expanded modestly, with total assets increasing to €65.8K in 2025 from €60.4K a year earlier. Equity stood at €42.8K and liabilities at €25.2K, giving an equity ratio of 65.0% and debt-to-equity of 0.59. Return on equity was 28.4% and return on assets 18.5% in 2025. Asset turnover of 3.52x indicates efficient use of the asset base, and revenue per employee was €115.7K.