Lumė - Company finances
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EUR
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2018
From: 2018-06-25
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 | 9,586 | 18,811 | 13,163 | 7,413 | 6,788 | 14,732 | 18,368 | 11,934 |
| Profit before tax | 5,494 | 1,076 | -6,754 | -287 | 387 | 1,599 | 55 | -736 |
| Net profit | 5,494 | 1,022 | -6,754 | -287 | 387 | 1,599 | 55 | -736 |
| Equity | 6,144 | 7,166 | 412 | 125 | 513 | 2,112 | 2,166 | 1,431 |
| Liabilities | - | - | - | - | 6 | 2,540 | 1,103 | 1,089 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 3,603 | 2,325 | 1,047 |
| Current assets | 6,005 | 8,884 | 710 | 1,474 | 519 | 1,049 | 944 | 1,473 |
| Total assets | 6,005 | 8,884 | 710 | 1,474 | 519 | 4,652 | 3,269 | 2,520 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6 | 163 | - |
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Financial indicators
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| Revenue change y/y | - | +96.2% | -30.0% | -43.7% | -8.4% | +117.0% | +24.7% | -35.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.5% | 11.5% | -951.3% | -19.5% | 74.6% | 34.4% | 1.7% | -29.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.4% | 14.3% | -1639.3% | -229.6% | 75.4% | 75.7% | 2.5% | -51.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 57.3% | 5.4% | -51.3% | -3.9% | 5.7% | 10.9% | 0.3% | -6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 57.3% | 5.7% | -51.3% | -3.9% | 5.7% | 10.9% | 0.3% | -6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 1.2 | 0.5 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Lumė - Social security debts
The company had no debts to Sodra
Lumė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-03-02 | 5.0 |
| 2025-03-31 | 2026-02-16 | 1.1 |
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.
Lume, MB (code 304862250) is a Small partnership operating in pre-press and pre-media services. In 2025, the company generated revenue of €11.9K and recorded a net loss of €736, giving a profit margin of -6.2%. This follows a clear three-year reversal in performance: revenue increased from €14.7K in 2023 to €18.4K in 2024, then fell by 35.0% year on year in 2025 and by 19.0% over two years. Profitability also weakened materially, moving from a net profit of €1.6K in 2023 to €55 in 2024, before turning negative in 2025. The balance sheet also contracted, with total assets decreasing from €4.7K in 2023 to €3.3K in 2024 and €2.5K in 2025. At the end of 2025, equity stood at €1.4K and liabilities at €1.1K. Key ratios for 2025 show an equity ratio of 56.8%, debt-to-equity of 0.76, asset turnover of 4.74x, ROE of -51.4% and ROA of -29.2%.