Impacto Lumina - Company finances
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EUR
|
2019
From: 2019-10-08
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 | - | 11,360 | 327,742 | 602,280 | 2,474,232 | 691,667 | 568,233 |
| Profit before tax | -68 | -2,324 | -669 | 2,027,825 | 1,115,560 | 201,204 | -92,765 |
| Net profit | -68 | -2,324 | -669 | 2,027,803 | 1,115,560 | 198,418 | -92,765 |
| Equity | 2,432 | 108 | -561 | 2,027,242 | 3,042,803 | 3,241,221 | 3,148,456 |
| Liabilities | 6,380 | 18 | 3,178,133 | 117,491 | 550,974 | 170,922 | 47,274 |
| Non-current assets | 0 | 0 | 3,128,158 | 2,077,238 | 2,122,266 | 2,125,043 | 2,207,218 |
| Current assets | 452 | 103 | 48,003 | 66,170 | 1,177,457 | 1,130,790 | 727,323 |
| Total assets | 452 | 103 | 3,176,161 | 2,143,408 | 3,299,723 | 3,255,833 | 2,934,541 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 162,688 | 47,373 | 3,523 |
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Financial indicators
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| Revenue change y/y | - | - | +2785.1% | +83.8% | +310.8% | -72.0% | -17.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.0% | -2256.3% | 0.0% | 94.6% | 33.8% | 6.1% | -3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.8% | -2151.9% | - | 100.0% | 36.7% | 6.1% | -2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -20.5% | -0.2% | 336.7% | 45.1% | 28.7% | -16.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -20.5% | -0.2% | 336.7% | 45.1% | 29.1% | -16.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 0.2 | - | 0.1 | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 11,360 | 206,999 | 301,140 | 1,349,606 | 691,667 | 568,233 |
Sales revenue
Consolidated Impacto Lumina finance
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EUR
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 12,010,509 | 14,946,546 |
| Profit before tax | 1,350,413 | -98,838 |
| Net profit | 1,239,655 | 71,840 |
| Equity | 1,407,332 | 1,379,173 |
| Liabilities | 2,802,140 | 3,472,090 |
| Non-current assets | 3,066,468 | 2,379,394 |
| Current assets | 1,234,378 | 2,690,506 |
| Total assets | 4,300,846 | 5,069,900 |
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Impacto Lumina - Social security debts
The company had no debts to Sodra
Impacto Lumina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-01-30 | 16432.0 |
| 2025-01-30 | 2025-01-30 | 1247.34 |
| 2024-12-11 | 2024-12-27 | 4.08 |
| 2024-12-04 | 2024-12-10 | 3.57 |
| 2024-12-03 | 2024-12-03 | 1906.57 |
| 2024-11-28 | 2024-12-02 | 1903.0 |
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.
Impacto Lumina, UAB (code 305278768) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €568.2K and recorded a net loss of €92.8K, which corresponded to a negative profit margin of 16.3%. This followed a sharp decline from 2024, when revenue was €691.7K and net profit was €198.4K, and from 2023, when revenue reached €2.47M and net profit was €1.12M. The three-year trend shows a significant contraction in turnover and a move from strong profitability to loss in the latest year. At the end of 2025, total assets were €2.93M, equity €3.15M, and liabilities €47.3K. The balance sheet remained lightly leveraged, with debt-to-equity at 0.02, while asset turnover was 0.19x. ROE stood at -3.0% and ROA at -3.2%. Revenue per employee was €568.2K, and profit per employee was -€92.8K.