Luna plena - Company finances
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EUR
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2018
From: 2018-08-06
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 291,011 | 797,802 | 616,820 | 724,606 | 882,288 | 705,733 | 687,163 | 596,362 |
| Profit before tax | 88,494 | 49,410 | 40,576 | 26,016 | 38,842 | -4,228 | 13,337 | 18,062 |
| Net profit | 84,066 | 41,818 | 35,585 | 20,913 | 31,651 | -4,228 | 11,473 | 14,751 |
| Equity | 84,067 | 119,885 | 75,472 | 96,385 | 128,037 | 92,954 | 68,935 | 61,509 |
| Liabilities | - | - | - | - | 295,789 | 197,230 | 241,373 | 247,398 |
| Non-current assets | 574 | 1,343 | 3,063 | 58,118 | 54,171 | 43,851 | 34,686 | 34,404 |
| Current assets | 229,243 | 261,524 | 272,948 | 295,954 | 369,655 | 246,333 | 274,401 | 273,559 |
| Total assets | 229,817 | 262,867 | 276,011 | 354,072 | 423,826 | 290,184 | 309,087 | 307,963 |
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Financial indicators
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| Revenue change y/y | - | +174.1% | -22.7% | +17.5% | +21.8% | -20.0% | -2.6% | -13.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.6% | 15.9% | 12.9% | 5.9% | 7.5% | -1.5% | 3.7% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 34.9% | 47.1% | 21.7% | 24.7% | -4.5% | 16.6% | 24.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.9% | 5.2% | 5.8% | 2.9% | 3.6% | -0.6% | 1.7% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.4% | 6.2% | 6.6% | 3.6% | 4.4% | -0.6% | 1.9% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.3 | 2.1 | 3.5 | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Luna plena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-02 | 2024-10-31 | 284.51 |
| 2024-10-01 | 2024-10-01 | 64.50 |
| 2024-07-18 | 2024-07-31 | 64.50 |
| 2024-07-16 | 2024-07-17 | 289.98 |
| 2024-07-02 | 2024-07-15 | 69.97 |
| 2024-06-18 | 2024-07-01 | 289.98 |
| 2022-11-03 | 2022-11-30 | 13.86 |
| 2022-09-02 | 2022-09-30 | 117.59 |
| 2022-09-01 | 2022-09-01 | 508.94 |
| 2022-08-16 | 2022-08-31 | 286.37 |
| 2022-08-04 | 2022-08-15 | 457.63 |
Luna plena - 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.
Luna plena, MB (code 304887442) is a small partnership engaged in wholesale of clothing and clothing accessories. In 2025, the company generated revenue of €596.4K, down 13.2% year on year and 15.5% over two years. Even so, profitability improved: net profit reached €14.8K in 2025, compared with €11.5K in 2024 and a net loss of €4.2K in 2023. The net profit margin increased from -0.6% in 2023 to 1.7% in 2024 and 2.5% in 2025, indicating a gradual strengthening of operating performance despite lower turnover. At the end of 2025, total assets stood at €308.0K, with equity of €61.5K and liabilities of €247.4K. The balance sheet remained broadly stable versus 2024, when assets were €309.1K, equity €68.9K and liabilities €241.4K. Key ratios for 2025 show ROE of 24.0%, ROA of 4.8%, debt-to-equity of 4.02, and asset turnover of 1.94x. Overall, the company operated with moderate profitability and a leveraged capital structure in 2025.