Lux Brumalis - Company finances
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EUR
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2018
From: 2018-08-31
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 | - | 43,873 | 90,021 | 7,828 | 300,878 | 391,936 | 86,585 | 36,091 |
| Profit before tax | -31 | 11,282 | 10,064 | -2,852 | 16,013 | -131,333 | 68,679 | 5,111 |
| Net profit | -31 | 10,712 | 9,538 | -2,852 | 13,914 | -131,333 | 68,679 | 4,804 |
| Equity | 2,469 | 13,181 | 22,720 | 19,868 | 33,782 | -108,614 | -39,935 | -35,130 |
| Liabilities | 26 | 1,038 | 2,391 | 1,740 | 371,689 | 551,105 | 477,374 | 520,677 |
| Non-current assets | 1,098 | 961 | 0 | 17,400 | 17,400 | 17,400 | 17,400 | 17,400 |
| Current assets | 1,397 | 13,458 | 25,311 | 4,208 | 388,071 | 425,091 | 420,039 | 468,147 |
| Total assets | 2,495 | 14,419 | 25,311 | 21,608 | 405,471 | 442,491 | 437,439 | 485,547 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 1,398 |
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Financial indicators
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| Revenue change y/y | - | - | +105.2% | -91.3% | +3743.6% | +30.3% | -77.9% | -58.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.2% | 74.3% | 37.7% | -13.2% | 3.4% | -29.7% | 15.7% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.3% | 81.3% | 42.0% | -14.4% | 41.2% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 24.4% | 10.6% | -36.4% | 4.6% | -33.5% | 79.3% | 13.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 25.7% | 11.2% | -36.4% | 5.3% | -33.5% | 79.3% | 14.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.1 | 11.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 25,070 | 90,021 | 5,219 | 100,293 | 130,645 | 28,862 | 12,030 |
Sales revenue
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Lux Brumalis - Social security debts
The amount of overdue SODRA debt for the company Lux Brumalis as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 0.36 |
| 2026-09-05 | 2026-09-17 | 0.36 |
| 2026-08-26 | 2026-09-02 | 0.36 |
| 2026-08-23 | 2026-08-23 | 0.36 |
| 2026-08-19 | 2026-08-19 | 0.36 |
| 2026-08-16 | 2026-08-17 | 0.36 |
| 2026-05-03 | 2026-08-14 | 0.36 |
| 2026-02-18 | 2026-04-30 | 0.36 |
| 2025-11-18 | 2025-11-27 | 106.81 |
| 2025-10-27 | 2025-11-17 | 50.54 |
| 2025-10-26 | 2025-10-26 | 50.52 |
| 2025-10-23 | 2025-10-25 | 50.54 |
| 2025-10-16 | 2025-10-22 | 50.52 |
| 2025-08-28 | 2025-08-29 | 47.98 |
| 2025-08-19 | 2025-08-19 | 47.98 |
| 2023-07-26 | 2023-07-30 | 184.39 |
| 2023-07-24 | 2023-07-25 | 184.45 |
| 2023-07-18 | 2023-07-23 | 180.76 |
| 2023-06-16 | 2023-07-17 | 117.44 |
| 2023-05-16 | 2023-06-15 | 57.64 |
| 2023-05-02 | 2023-05-15 | 237.84 |
| 2023-04-25 | 2023-04-28 | 237.84 |
| 2023-04-18 | 2023-04-24 | 234.67 |
| 2023-03-16 | 2023-04-17 | 174.87 |
| 2023-02-17 | 2023-03-15 | 115.07 |
| 2023-02-06 | 2023-02-16 | 55.27 |
| 2023-01-17 | 2023-02-03 | 55.27 |
| 2022-09-16 | 2022-09-20 | 115.31 |
| 2022-08-23 | 2022-09-15 | 55.51 |
Lux Brumalis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-27 | 2025-11-27 | 954.46 |
| 2025-11-25 | 2025-11-26 | 954.22 |
| 2025-11-18 | 2025-11-24 | 948.53 |
| 2025-11-06 | 2025-11-17 | 898.08 |
| 2025-11-02 | 2025-11-05 | 897.85 |
| 2025-10-30 | 2025-11-01 | 896.93 |
| 2025-10-21 | 2025-10-29 | 18.93 |
| 2025-10-16 | 2025-10-20 | 19.13 |
| 2025-08-19 | 2025-08-19 | 2.72 |
| 2025-06-05 | 2025-06-12 | 1005.45 |
| 2025-06-02 | 2025-06-04 | 1004.37 |
| 2025-05-28 | 2025-06-01 | 1003.02 |
| 2025-05-19 | 2025-05-27 | 1000.32 |
| 2025-05-17 | 2025-05-18 | 1000.05 |
| 2025-05-01 | 2025-05-16 | 1502.31 |
| 2025-04-30 | 2025-04-30 | 1499.83 |
| 2025-04-28 | 2025-04-29 | 2079.83 |
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.
Lux Brumalis, UAB (code 304910421) is a Private Limited Liability Company active in new construction. In 2025, the company generated revenue of €36.1K and net profit of €4.8K, giving a profit margin of 13.3%. Revenue declined by 58.3% year on year and was 90.8% lower than two years earlier, showing a strong contraction in business volume. The profit trend improved from a loss of €131.3K in 2023 to a profit of €68.7K in 2024, before moderating to a smaller profit in 2025. Total assets increased to €485.5K in 2025 from €437.4K in 2024, while liabilities rose to €520.7K. Equity remained negative at €35.1K, which means the balance sheet was still pressured by liabilities exceeding assets. Asset turnover was 0.07x, indicating limited revenue generation relative to the asset base. Revenue per employee was €12.0K and profit per employee was €1.6K in 2025.