Liumena - Company finances
|
EUR
|
2019
From: 2019-10-11
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
|
Financial data
|
|||||||
| Sales revenue | 13,232 | 310 | 410,829 | 388,770 | 400,890 | 640,230 | 3,468,344 |
| Profit before tax | 1,121 | -720 | 119,034 | -10,739 | -11,969 | -13,493 | -95,048 |
| Net profit | 1,121 | -720 | 119,034 | -10,739 | -11,969 | -13,493 | -95,048 |
| Equity | 1,131 | 411 | 119,446 | 57,594 | 103,648 | 90,155 | -4,887 |
| Liabilities | - | - | - | 113,901 | 439,143 | 617,389 | 2,156,327 |
| Non-current assets | 0 | 0 | 1,236 | 5,423 | 14,242 | 14,727 | 24,229 |
| Current assets | 3,867 | 434 | 118,210 | 166,072 | 528,549 | 692,817 | 2,127,211 |
| Total assets | 3,867 | 434 | 119,446 | 171,495 | 542,791 | 707,544 | 2,151,440 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | - | 23,551 | - |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | -97.7% | +132425.5% | -5.4% | +3.1% | +59.7% | +441.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.0% | -165.9% | 99.7% | -6.3% | -2.2% | -1.9% | -4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.1% | -175.2% | 99.7% | -18.6% | -11.5% | -15.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.5% | -232.3% | 29.0% | -2.8% | -3.0% | -2.1% | -2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.5% | -232.3% | 29.0% | -2.8% | -3.0% | -2.1% | -2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 2.0 | 4.2 | 6.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 410,829 | 202,833 | 185,023 | 307,315 | 1,734,172 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Liumena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 25.98 |
| 2026-08-27 | 2026-09-02 | 25.98 |
| 2026-04-27 | 2026-04-28 | 315.71 |
| 2026-04-26 | 2026-04-26 | 313.51 |
| 2026-04-24 | 2026-04-25 | 315.71 |
| 2026-04-20 | 2026-04-23 | 313.51 |
| 2026-03-29 | 2026-04-08 | 190.89 |
| 2026-03-17 | 2026-03-27 | 190.89 |
| 2026-02-18 | 2026-03-09 | 68.27 |
| 2025-09-25 | 2025-10-07 | 0.99 |
| 2025-09-16 | 2025-09-22 | 0.99 |
| 2025-09-07 | 2025-09-07 | 0.99 |
| 2025-09-01 | 2025-09-03 | 0.99 |
| 2025-08-19 | 2025-08-29 | 0.99 |
| 2025-07-24 | 2025-08-03 | 0.99 |
| 2025-05-16 | 2025-05-25 | 112.30 |
| 2025-05-04 | 2025-05-06 | 112.30 |
| 2025-04-30 | 2025-04-30 | 110.39 |
| 2025-04-24 | 2025-04-29 | 112.30 |
| 2025-04-16 | 2025-04-23 | 110.39 |
| 2025-03-18 | 2025-03-24 | 220.33 |
| 2025-02-10 | 2025-02-10 | 0.11 |
| 2025-01-27 | 2025-02-04 | 0.11 |
| 2025-01-22 | 2025-01-26 | 171.87 |
| 2025-01-16 | 2025-01-21 | 171.76 |
| 2025-01-02 | 2025-01-06 | 73.50 |
| 2024-12-22 | 2024-12-31 | 73.50 |
| 2024-12-17 | 2024-12-20 | 73.50 |
| 2024-11-18 | 2024-12-12 | 2.56 |
| 2024-10-24 | 2024-11-14 | 2.56 |
| 2024-09-17 | 2024-10-14 | 55.34 |
| 2024-08-30 | 2024-09-10 | 55.34 |
| 2024-08-28 | 2024-08-29 | 768.23 |
| 2024-08-19 | 2024-08-27 | 806.34 |
| 2024-04-23 | 2024-05-08 | 1.88 |
| 2024-03-18 | 2024-03-24 | 682.03 |
| 2023-11-16 | 2023-11-28 | 109.14 |
| 2023-10-25 | 2023-11-07 | 109.14 |
| 2023-10-24 | 2023-10-24 | 108.98 |
| 2023-10-19 | 2023-10-23 | 516.72 |
| 2023-10-17 | 2023-10-18 | 407.74 |
| 2023-08-17 | 2023-09-06 | 25.21 |
| 2023-07-18 | 2023-08-06 | 0.01 |
| 2023-06-16 | 2023-07-09 | 0.01 |
| 2023-05-16 | 2023-06-11 | 0.01 |
| 2023-05-02 | 2023-05-11 | 0.01 |
| 2023-04-25 | 2023-04-28 | 0.01 |
| 2023-02-17 | 2023-02-20 | 381.98 |
| 2022-12-23 | 2022-12-27 | 739.13 |
| 2022-07-18 | 2022-08-07 | 1.19 |
| 2022-06-16 | 2022-07-10 | 1.19 |
| 2022-05-17 | 2022-06-14 | 1.19 |
| 2022-04-19 | 2022-05-15 | 1.19 |
| 2022-03-16 | 2022-04-11 | 1.19 |
| 2022-02-17 | 2022-03-09 | 1.19 |
| 2022-01-18 | 2022-02-06 | 1.19 |
| 2021-12-16 | 2022-01-11 | 1.19 |
| 2021-11-16 | 2021-12-12 | 1.19 |
| 2021-09-16 | 2021-09-27 | 68.28 |
Liumena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 1.41 |
| 2026-05-22 | 2026-05-22 | 0.56 |
| 2026-05-06 | 2026-05-21 | 0.36 |
| 2026-05-01 | 2026-05-05 | 447.92 |
| 2026-04-30 | 2026-04-30 | 447.8 |
| 2025-04-12 | 2025-04-14 | 680.0 |
| 2024-11-28 | 2024-12-21 | 0.39 |
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.
Liumena, MB (code 305283548) is a Small partnership engaged in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €3.47M and recorded a net loss of €95.0K, corresponding to a profit margin of -2.7%. This followed much smaller results in prior years: revenue was €640.2K in 2024 and €400.9K in 2023, while net losses amounted to €13.5K and €12.0K respectively. The 2025 top line therefore expanded sharply, but profitability remained negative and losses widened in absolute terms. At year-end 2025, total assets stood at €2.15M, supported mainly by €2.13M of short-term assets, while long-term assets were €24.2K. Liabilities reached €2.16M and equity turned slightly negative at -€4.9K, indicating a stretched balance sheet. The company reported a return on assets of -4.4% and asset turnover of 1.61x. Revenue per employee was €1.73M, while profit per employee was -€47.5K.