Lunegra, UAB - financials and debts

Company age: 9 y. 7 mo.

Update

Lunegra - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
Financial data
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
Taxes paid
STI taxes - - - - - 28 44
Financial indicators
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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

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.