Lumisoftas - 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 | 0 | 35,105 | 8,090 | 15,248 | 47,745 | 34,378 | 39,932 | 85,001 |
| Profit before tax | -824 | 3,134 | 1,859 | 928 | 449 | 12,997 | 386 | 363 |
| Net profit | -824 | 3,134 | 1,859 | 928 | 449 | 12,997 | 386 | 363 |
| Equity | 1,143 | 2,767 | 4,626 | 5,554 | 5,523 | 18,520 | 18,906 | 19,269 |
| Liabilities | - | - | - | - | 0 | 0 | 0 | 39 |
| Non-current assets | 1,075 | 2,237 | 1,435 | 917 | 539 | 14,494 | 12,000 | 9,667 |
| Current assets | 68 | 530 | 3,191 | 4,637 | 4,984 | 4,026 | 6,906 | 9,641 |
| Total assets | 1,143 | 2,767 | 4,626 | 5,554 | 5,523 | 18,520 | 18,906 | 19,308 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22 | 650 | 7,231 |
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Financial indicators
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| Revenue change y/y | - | - | -77.0% | +88.5% | +213.1% | -28.0% | +16.2% | +112.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -72.1% | 113.3% | 40.2% | 16.7% | 8.1% | 70.2% | 2.0% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -72.1% | 113.3% | 40.2% | 16.7% | 8.1% | 70.2% | 2.0% | 1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 8.9% | 23.0% | 6.1% | 0.9% | 37.8% | 1.0% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 8.9% | 23.0% | 6.1% | 0.9% | 37.8% | 1.0% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Lumisoftas - Social security debts
The amount of overdue SODRA debt for the company Lumisoftas as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-03 | 2026-08-14 | 80.48 |
| 2026-08-01 | 2026-08-02 | 160.96 |
| 2026-06-02 | 2026-07-31 | 80.48 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-03-03 | 2026-04-30 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2025-12-02 | 2026-01-31 | 72.45 |
| 2025-09-02 | 2025-11-30 | 72.45 |
| 2025-07-01 | 2025-08-31 | 72.45 |
| 2025-04-01 | 2025-04-30 | 96.03 |
| 2025-03-01 | 2025-03-31 | 23.58 |
Lumisoftas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Lumisoftas is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.74 |
| 2026-07-09 | 2026-08-03 | 1.56 |
| 2026-07-05 | 2026-07-08 | 1458.12 |
| 2026-01-01 | 2026-01-24 | 0.4 |
| 2025-09-28 | 2025-10-25 | 0.73 |
| 2025-09-26 | 2025-09-26 | 15.0 |
| 2025-06-19 | 2025-08-21 | 0.02 |
| 2024-07-01 | 2025-06-18 | 0.76 |
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.
Lumisoftas, MB (code 304116037) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, the company generated revenue of €85.0K, up 112.9% year on year and 147.2% over two years, showing a strong expansion in sales volume. Despite this growth, net profit remained modest at €363, resulting in a profit margin of 0.4%. Profitability weakened materially from 2023, when revenue was €34.4K and net profit €13.0K, and also from 2024, when revenue reached €39.9K but net profit fell to €386. Equity increased gradually from €18.5K in 2023 to €19.3K in 2025, while total assets also stood at €19.3K in the latest year. Liabilities were negligible at €39, leaving the equity ratio at 99.8%. Asset turnover was 4.40x, and the latest ROE and ROA were both 1.9%. The balance sheet shows a shift in asset composition, with long-term assets falling from €14.5K in 2023 to €9.7K in 2025 and short-term assets rising to €9.6K.