Lunitas - Company finances
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EUR
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2019
From: 2019-04-26
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
|
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 | 73,681 | 102,130 | 117,780 | 60,648 | 85,665 | 74,050 | 41,658 |
| Profit before tax | - | - | - | - | - | - | 2,121 |
| Net profit | -24,258 | -5,888 | -8,840 | 8,438 | 12,586 | -8,197 | 2,019 |
| Equity | -21,758 | -2,645 | -11,486 | -3,048 | 9,539 | -5,697 | -3,678 |
| Liabilities | 43,052 | 11,776 | 26,544 | 16,996 | 11,745 | 12,318 | 7,669 |
| Non-current assets | 453 | 341 | 554 | 307 | 621 | 470 | 220 |
| Current assets | 20,833 | 8,775 | 14,346 | 13,638 | 20,584 | 6,151 | 3,771 |
| Total assets | 21,286 | 9,116 | 14,900 | 13,945 | 21,205 | 6,621 | 3,991 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | - | 6,817 | 5,145 |
| Social insurance contributions | - | - | - | - | - | - | 2,927 |
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Financial indicators
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| Revenue change y/y | - | +38.6% | +15.3% | -48.5% | +41.2% | -13.6% | -43.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -114.0% | -64.6% | -59.3% | 60.5% | 59.4% | -123.8% | 50.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 131.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -32.9% | -5.8% | -7.5% | 13.9% | 14.7% | -11.1% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,034 | 20,091 | 25,698 | 29,112 | 35,447 | 29,620 | 13,155 |
Sales revenue
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Lunitas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-27 | 24.79 |
| 2026-09-20 | 2026-09-21 | 493.44 |
| 2026-09-16 | 2026-09-17 | 493.44 |
| 2026-09-05 | 2026-09-15 | 246.72 |
| 2026-08-26 | 2026-09-02 | 277.92 |
| 2026-08-23 | 2026-08-23 | 277.92 |
| 2026-08-19 | 2026-08-19 | 277.92 |
| 2026-08-16 | 2026-08-17 | 0.78 |
| 2026-07-27 | 2026-08-14 | 0.78 |
| 2026-07-19 | 2026-07-26 | 656.20 |
| 2026-07-16 | 2026-07-17 | 656.20 |
| 2026-05-18 | 2026-06-01 | 0.99 |
| 2026-05-17 | 2026-05-17 | 959.63 |
| 2026-05-03 | 2026-05-14 | 1.00 |
| 2026-04-27 | 2026-04-29 | 1.00 |
| 2026-04-26 | 2026-04-26 | 0.01 |
| 2026-04-24 | 2026-04-25 | 1.00 |
| 2026-04-20 | 2026-04-23 | 0.01 |
| 2026-02-18 | 2026-02-25 | 421.75 |
| 2025-11-18 | 2025-11-18 | 1074.58 |
| 2025-10-16 | 2025-10-20 | 622.78 |
| 2025-08-28 | 2025-08-29 | 222.98 |
| 2025-08-19 | 2025-08-26 | 222.98 |
| 2025-07-24 | 2025-08-18 | 2.20 |
| 2025-07-16 | 2025-07-22 | 220.78 |
| 2025-06-27 | 2025-07-13 | 124.42 |
| 2025-06-17 | 2025-06-26 | 383.58 |
| 2025-05-21 | 2025-05-26 | 152.17 |
| 2025-05-19 | 2025-05-20 | 320.39 |
| 2025-05-16 | 2025-05-18 | 267.82 |
Lunitas - VMI tax arrears
As of 2026-09-29, the amount of overdue STI tax debt of the company Lunitas is: 1,209 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-29 | 2026-09-29 | 1209.31 |
| 2026-09-01 | 2026-09-02 | 939.88 |
| 2026-08-28 | 2026-08-31 | 938.88 |
| 2026-08-26 | 2026-08-27 | 670.38 |
| 2026-08-25 | 2026-08-25 | 670.2 |
| 2026-08-14 | 2026-08-24 | 663.72 |
| 2026-08-12 | 2026-08-13 | 1352.42 |
| 2026-08-07 | 2026-08-11 | 1027.27 |
| 2026-08-02 | 2026-08-06 | 1025.65 |
| 2026-07-26 | 2026-08-01 | 270.36 |
| 2026-07-03 | 2026-07-25 | 268.08 |
| 2026-06-30 | 2026-07-02 | 102.37 |
| 2026-06-28 | 2026-06-29 | 102.25 |
| 2026-06-05 | 2026-06-05 | 164.22 |
| 2026-02-21 | 2026-02-21 | 1.82 |
| 2026-02-18 | 2026-02-20 | 212.38 |
| 2026-02-03 | 2026-02-17 | 1185.34 |
| 2026-01-31 | 2026-02-02 | 1185.03 |
| 2026-01-29 | 2026-01-30 | 1507.38 |
| 2026-01-09 | 2026-01-28 | 0.38 |
| 2026-01-01 | 2026-01-08 | 742.93 |
| 2025-12-19 | 2025-12-31 | 1.55 |
| 2025-12-05 | 2025-12-11 | 1.25 |
| 2025-12-01 | 2025-12-04 | 962.17 |
| 2025-11-28 | 2025-11-30 | 960.92 |
| 2025-11-06 | 2025-11-14 | 1.06 |
| 2025-11-02 | 2025-11-05 | 1041.09 |
| 2025-10-30 | 2025-11-01 | 1040.03 |
| 2025-06-05 | 2025-06-26 | 3.78 |
| 2025-06-04 | 2025-06-04 | 62.87 |
| 2025-06-02 | 2025-06-03 | 362.84 |
| 2025-05-24 | 2025-06-01 | 362.44 |
| 2025-05-17 | 2025-05-23 | 478.66 |
| 2025-05-11 | 2025-05-16 | 477.88 |
| 2025-05-01 | 2025-05-10 | 476.71 |
| 2025-04-30 | 2025-04-30 | 476.06 |
| 2025-04-28 | 2025-04-29 | 476.07 |
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.
Lunitas, UAB (code 305146948) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €41.7K and net profit of €2.0K, with a profit margin of 4.8%. This marks a weaker top-line compared with 2024, when revenue was €74.0K and the company posted a net loss of €8.2K, after a profitable 2023 with revenue of €85.7K and net profit of €12.6K. The 2025 revenue decline was 43.7% year on year and 51.4% over two years, showing a clear contraction in activity. Despite the smaller scale, the business returned to profit in 2025. At year-end 2025, total assets stood at €4.0K, with equity at -€3.7K and liabilities at €7.7K. Short-term assets amounted to €3.8K, while long-term assets were €220. The negative equity position means leverage ratios should be read cautiously. Revenue per employee was €13.9K and profit per employee was €673, indicating modest operating productivity at the latest year.