Lumileta - Company finances
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EUR
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2019
From: 2019-09-03
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 | 17,864 | 48,242 | 52,171 | 74,311 | 91,415 | 85,782 | 88,264 |
| Profit before tax | 13,066 | 17,205 | 43,429 | 52,375 | 61,407 | 14,086 | 9,986 |
| Net profit | 13,066 | 16,344 | 41,249 | 49,741 | 58,323 | 12,826 | 8,639 |
| Equity | 13,166 | 25,845 | 43,653 | 49,841 | 58,423 | 52,246 | 26,861 |
| Liabilities | - | - | - | 3,617 | 5,375 | 2,338 | 1,834 |
| Non-current assets | 0 | 0 | 0 | 0 | 1,802 | 1,315 | 8,561 |
| Current assets | 13,287 | 27,130 | 46,886 | 53,458 | 61,996 | 53,269 | 20,134 |
| Total assets | 13,287 | 27,130 | 46,886 | 53,458 | 63,798 | 54,584 | 28,695 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,318 | 1,337 | 69 |
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Financial indicators
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| Revenue change y/y | - | +170.1% | +8.1% | +42.4% | +23.0% | -6.2% | +2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.3% | 60.2% | 88.0% | 93.0% | 91.4% | 23.5% | 30.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.2% | 63.2% | 94.5% | 99.8% | 99.8% | 24.5% | 32.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 73.1% | 33.9% | 79.1% | 66.9% | 63.8% | 15.0% | 9.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 73.1% | 35.7% | 83.2% | 70.5% | 67.2% | 16.4% | 11.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Lumileta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 261.79 |
Lumileta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-26 | 0.04 |
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.
Lumileta, MB (code 305241684) is a Lithuanian small partnership operating in other computer programming activities. In 2025, the company generated revenue of €88.3K and net profit of €8.6K, compared with €85.8K revenue and €12.8K net profit in 2024. Profitability therefore weakened, with the 2025 profit margin at 9.8% versus 15.0% a year earlier and 63.8% in 2023. Over the three-year period, revenue moved from €91.4K in 2023 to €85.8K in 2024 and then recovered modestly in 2025, while net profit declined from €58.3K in 2023 to €12.8K in 2024 and €8.6K in 2025. At the end of 2025, total assets stood at €28.7K, equity at €26.9K and liabilities at €1.8K. The balance sheet remained lightly levered, with an equity ratio of 93.6% and debt-to-equity of 0.07. Asset turnover was 3.08x, ROE was 32.2% and ROA was 30.1%, indicating that the company continued to convert its asset base into earnings despite weaker absolute profit.