Lumasta - Company finances
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 47,750 | 84,851 | 109,557 | 122,281 | 299,530 | 268,815 | 42,602 | 12,000 |
| Profit before tax | 7,493 | 10,474 | 30,358 | 30 | 29,797 | 36,441 | -56,908 | -10,542 |
| Net profit | 7,118 | 9,950 | 28,840 | 28 | 28,307 | 34,619 | -56,908 | -10,542 |
| Equity | 9,795 | 19,744 | 48,584 | 48,614 | 76,921 | 111,541 | 54,633 | 44,091 |
| Liabilities | 6,984 | 24,424 | 27,987 | 92,786 | 64,013 | 117,646 | 118,380 | 28,758 |
| Non-current assets | 5,210 | 13,551 | 2,578 | 16,827 | 28,666 | 16,094 | -12,821 | -29,928 |
| Current assets | 11,569 | 30,617 | 73,993 | 124,573 | 112,268 | 213,093 | 185,834 | 102,777 |
| Total assets | 16,779 | 44,168 | 76,571 | 141,400 | 140,934 | 229,187 | 173,013 | 72,849 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 4,649 | 3,266 | - |
| Social insurance contributions | - | - | - | - | - | 16,303 | 3,619 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +1491.7% | +77.7% | +29.1% | +11.6% | +145.0% | -10.3% | -84.2% | -71.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.4% | 22.5% | 37.7% | 0.0% | 20.1% | 15.1% | -32.9% | -14.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.7% | 50.4% | 59.4% | 0.1% | 36.8% | 31.0% | -104.2% | -23.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.9% | 11.7% | 26.3% | 0.0% | 9.5% | 12.9% | -133.6% | -87.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.7% | 12.3% | 27.7% | 0.0% | 9.9% | 13.6% | -133.6% | -87.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.2 | 0.6 | 1.9 | 0.8 | 1.1 | 2.2 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,552 | 13,223 | 18,260 | 18,574 | 26,046 | 26,226 | 7,630 | 6,000 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Lumasta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-15 | 2026-02-28 | 8.97 |
| 2025-05-16 | 2025-05-29 | 1125.56 |
| 2025-05-06 | 2025-05-15 | 823.73 |
| 2025-05-04 | 2025-05-05 | 589.30 |
| 2025-04-30 | 2025-04-30 | 571.65 |
| 2025-04-24 | 2025-04-29 | 589.30 |
| 2025-03-24 | 2025-04-23 | 571.65 |
| 2025-02-18 | 2025-03-23 | 795.71 |
| 2025-01-23 | 2025-02-17 | 561.28 |
| 2025-01-22 | 2025-01-22 | 1302.24 |
| 2025-01-16 | 2025-01-21 | 1289.62 |
| 2025-01-02 | 2025-01-15 | 941.59 |
| 2024-12-22 | 2024-12-31 | 941.59 |
| 2024-12-17 | 2024-12-20 | 941.59 |
| 2024-11-18 | 2024-12-16 | 429.02 |
| 2024-10-24 | 2024-11-17 | 9.77 |
| 2024-10-16 | 2024-10-22 | 675.55 |
| 2024-09-17 | 2024-10-15 | 419.26 |
| 2024-08-19 | 2024-08-22 | 345.60 |
| 2024-07-24 | 2024-07-31 | 1149.19 |
| 2024-07-16 | 2024-07-23 | 1125.30 |
| 2024-06-21 | 2024-07-15 | 779.70 |
| 2024-06-18 | 2024-06-20 | 1047.69 |
| 2024-05-16 | 2024-06-03 | 653.71 |
| 2024-05-03 | 2024-05-08 | 470.77 |
| 2024-04-23 | 2024-05-02 | 2160.92 |
| 2024-04-22 | 2024-04-22 | 2124.27 |
| 2024-04-17 | 2024-04-21 | 2876.62 |
| 2024-03-18 | 2024-04-16 | 1954.85 |
| 2024-03-05 | 2024-03-17 | 1268.25 |
| 2024-02-19 | 2024-03-04 | 1665.74 |
| 2024-01-23 | 2024-02-18 | 397.49 |
| 2024-01-16 | 2024-01-22 | 1125.69 |
| 2023-12-18 | 2023-12-20 | 2018.55 |
| 2023-11-28 | 2023-11-29 | 1858.41 |
| 2023-11-21 | 2023-11-27 | 1865.94 |
| 2023-11-16 | 2023-11-20 | 1898.43 |
| 2023-10-25 | 2023-11-15 | 19.53 |
| 2023-10-17 | 2023-10-17 | 1396.93 |
| 2023-10-02 | 2023-10-03 | 12.26 |
| 2023-09-18 | 2023-10-01 | 1037.02 |
| 2023-08-17 | 2023-08-28 | 1876.75 |
| 2023-08-11 | 2023-08-16 | 735.07 |
| 2023-07-26 | 2023-08-10 | 659.07 |
| 2023-07-18 | 2023-07-25 | 1383.69 |
| 2023-06-16 | 2023-07-11 | 477.75 |
| 2023-05-16 | 2023-06-06 | 939.06 |
| 2023-05-02 | 2023-05-03 | 2475.21 |
| 2023-04-19 | 2023-04-28 | 2475.21 |
| 2023-04-18 | 2023-04-18 | 2475.71 |
| 2023-04-17 | 2023-04-17 | 242.88 |
| 2023-03-30 | 2023-04-16 | 1626.20 |
| 2023-03-16 | 2023-03-29 | 1679.46 |
| 2023-02-17 | 2023-02-21 | 1368.40 |
| 2023-02-07 | 2023-02-09 | 3483.46 |
| 2023-02-06 | 2023-02-06 | 5101.41 |
| 2023-01-24 | 2023-02-03 | 5101.41 |
| 2023-01-17 | 2023-01-23 | 5040.01 |
| 2022-12-16 | 2023-01-16 | 3511.11 |
| 2022-11-21 | 2022-12-15 | 1974.15 |
| 2022-11-17 | 2022-11-18 | 1974.15 |
| 2022-10-31 | 2022-11-16 | 31.82 |
| 2022-10-28 | 2022-10-30 | 2536.25 |
| 2022-10-18 | 2022-10-27 | 2504.43 |
| 2022-09-29 | 2022-09-29 | 400.94 |
| 2022-09-16 | 2022-09-28 | 2892.95 |
| 2022-08-23 | 2022-09-01 | 2668.37 |
| 2022-07-25 | 2022-08-22 | 33.98 |
| 2022-07-20 | 2022-07-20 | 92.95 |
| 2022-07-18 | 2022-07-19 | 4053.95 |
| 2022-07-01 | 2022-07-03 | 346.96 |
| 2022-06-28 | 2022-06-30 | 5127.07 |
| 2022-06-16 | 2022-06-27 | 5226.21 |
| 2022-05-17 | 2022-05-24 | 3284.27 |
| 2022-04-28 | 2022-05-16 | 7.74 |
| 2022-03-16 | 2022-03-21 | 3688.26 |
| 2022-02-17 | 2022-03-15 | 2.35 |
| 2022-01-31 | 2022-02-10 | 2.35 |
| 2021-11-16 | 2021-11-22 | 2.50 |
| 2021-11-05 | 2021-11-14 | 2.50 |
| 2021-10-18 | 2021-10-24 | 782.04 |
Lumasta - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Lumasta, UAB (code 304676908) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated €12.0K in revenue and recorded a net loss of €10.5K, resulting in a negative profit margin of 87.8%. Performance weakened significantly compared with 2024, when revenue was €42.6K and the net loss was €56.9K, after a profitable 2023 with €268.8K in revenue and €34.6K in net profit. Over the two-year period, revenue declined sharply, while profitability moved from a solid profit to sustained losses. At the end of 2025, total assets stood at €72.8K, equity at €44.1K, and liabilities at €28.8K, indicating a still positive equity base and moderate leverage. The equity ratio was 60.5%, debt-to-equity was 0.65, and asset turnover was 0.16x. Return on equity was -23.9% and return on assets -14.5%. Revenue per employee was €6.0K, while profit per employee was -€5.3K.