Lunaprix - Company finances
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EUR
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2018
From: 2018-03-15
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 | 20,018 | 472 | 23,982 | 7,992 | 6,575 | 6,391 | 10,744 | 7,921 |
| Profit before tax | -436 | -435 | 12,089 | -1,294 | 298 | 2,604 | -3,633 | 1,274 |
| Net profit | -436 | -435 | 11,520 | -1,294 | 298 | 2,503 | -3,633 | 1,274 |
| Equity | -286 | -721 | 10,799 | 9,505 | 9,653 | 12,155 | 8,522 | 9,796 |
| Liabilities | - | - | - | - | 665 | 1,216 | 184 | 60 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 5,230 | 4,651 | 12,701 | 10,755 | 10,318 | 13,371 | 8,706 | 9,856 |
| Total assets | 5,230 | 4,651 | 12,701 | 10,755 | 10,318 | 13,371 | 8,706 | 9,856 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 131 | 8 |
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Financial indicators
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| Revenue change y/y | - | -97.6% | +4980.9% | -66.7% | -17.7% | -2.8% | +68.1% | -26.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.3% | -9.4% | 90.7% | -12.0% | 2.9% | 18.7% | -41.7% | 12.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 106.7% | -13.6% | 3.1% | 20.6% | -42.6% | 13.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.2% | -92.2% | 48.0% | -16.2% | 4.5% | 39.2% | -33.8% | 16.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.2% | -92.2% | 50.4% | -16.2% | 4.5% | 40.7% | -33.8% | 16.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Lunaprix - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 193.50 |
| 2024-08-01 | 2024-09-02 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 405.35 |
| 2024-05-15 | 2024-06-02 | 340.85 |
| 2024-05-02 | 2024-05-14 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 64.50 |
| 2022-07-01 | 2022-07-31 | 50.95 |
Lunaprix - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-15 | 2025-03-17 | 8.0 |
| 2024-11-28 | 2025-03-14 | 1.0 |
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.
Lunaprix, MB (code 304786856) is a Small partnership engaged in activities of advertising agencies. In 2025, the company generated revenue of €7.9K, which was 26.3% lower than in 2024, when revenue reached €10.7K, but still above the €6.4K recorded in 2023. Over the two-year period, revenue increased by 23.9%. Net profit improved to €1.3K in 2025 after a loss of €3.6K in 2024 and a profit of €2.5K in 2023. The profit margin recovered to 16.1% in 2025, compared with -33.8% in 2024 and 39.2% in 2023. At the end of 2025, total assets stood at €9.9K, equity at €9.8K and liabilities at €60. The equity ratio was 99.4%, and debt to equity was 0.01, indicating very limited leverage. ROE was 13.0%, ROA 12.9%, and asset turnover 0.80x, showing a small but profitable business in 2025.