Lunegra - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 550 | 14,660 | 17,549 | 8,494 | 1,419 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -70 | -98 | -1,988 | -3,805 | 597 | -4,937 | -3,005 |
| Equity | 6,314 | 6,216 | 4,228 | 423 | 1,020 | -3,917 | -6,922 |
| Liabilities | 184 | 154 | 2,144 | 6,825 | 16,574 | 15,510 | 17,141 |
| Non-current assets | 0 | 0 | 0 | 1,575 | 4,966 | 0 | 0 |
| Current assets | 6,498 | 6,370 | 6,372 | 5,673 | 12,628 | 11,593 | 10,219 |
| Total assets | 6,498 | 6,370 | 6,372 | 7,248 | 17,594 | 11,593 | 10,219 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28 | 44 |
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Financial indicators
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| Revenue change y/y | - | - | - | +2565.5% | +19.7% | -51.6% | -83.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.1% | -1.5% | -31.2% | -52.5% | 3.4% | -42.6% | -29.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.1% | -1.6% | -47.0% | -899.5% | 58.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -361.5% | -26.0% | 3.4% | -58.1% | -211.8% |
| 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. | 0.0 | 0.0 | 0.5 | 16.1 | 16.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 1,419 |
Sales revenue
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Lunegra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 5.12 |
| 2026-07-16 | 2026-07-17 | 5.12 |
| 2025-01-16 | 2025-01-20 | 3.52 |
Lunegra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-06 | 2025-12-15 | 4.0 |
| 2025-03-08 | 2025-03-17 | 12.0 |
| 2025-02-06 | 2025-02-10 | 12.0 |
| 2024-12-06 | 2024-12-10 | 20.15 |
| 2024-11-17 | 2024-12-05 | 0.15 |
| 2023-08-05 | 2024-11-16 | 0.36 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.