Luna Brands - Company finances
|
EUR
|
2020
From: 2020-07-16
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 | 163,619 | 84,075 | 27,215 | 37,802 | 169,065 | 261,253 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -17,278 | -29,173 | 18,200 | 8,178 | 91,345 | 100,021 |
| Equity | 15,222 | -13,951 | 4,249 | 12,427 | 103,772 | 133,793 |
| Liabilities | 38,576 | 51,162 | 41,394 | 35,078 | 66,677 | 177,736 |
| Non-current assets | 4,453 | 2,722 | 5,009 | 2,793 | 47,706 | 172,153 |
| Current assets | 49,345 | 34,489 | 40,634 | 44,712 | 122,743 | 139,376 |
| Total assets | 53,798 | 37,211 | 45,643 | 47,505 | 170,449 | 311,529 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 6,954 | 28,939 | 59,172 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | -48.6% | -67.6% | +38.9% | +347.2% | +54.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -32.1% | -78.4% | 39.9% | 17.2% | 53.6% | 32.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -113.5% | - | 428.3% | 65.8% | 88.0% | 74.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.6% | -34.7% | 66.9% | 21.6% | 54.0% | 38.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | - | 9.7 | 2.8 | 0.6 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 127,261 | 45,860 | 27,215 | 28,352 | 84,533 | 130,627 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Luna Brands - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 0.15 |
| 2026-05-17 | 2026-06-08 | 0.15 |
| 2026-05-03 | 2026-05-14 | 0.15 |
| 2026-04-24 | 2026-04-29 | 0.15 |
| 2026-01-21 | 2026-02-08 | 0.15 |
| 2025-05-04 | 2025-05-14 | 0.16 |
| 2025-04-24 | 2025-04-29 | 0.16 |
| 2025-01-16 | 2025-01-19 | 146.68 |
| 2024-12-17 | 2024-12-17 | 198.34 |
| 2024-08-19 | 2024-09-08 | 0.03 |
| 2024-07-24 | 2024-08-04 | 0.03 |
| 2024-05-16 | 2024-05-19 | 18.61 |
| 2024-02-19 | 2024-03-13 | 0.33 |
| 2024-01-23 | 2024-02-11 | 0.33 |
| 2023-10-17 | 2023-10-22 | 162.18 |
| 2023-08-17 | 2023-09-06 | 0.59 |
| 2023-01-17 | 2023-01-22 | 0.37 |
| 2022-03-16 | 2022-03-16 | 2.51 |
| 2022-02-17 | 2022-03-15 | 1.23 |
Luna Brands - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Luna Brands is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1.95 |
| 2026-03-02 | 2026-03-08 | 0.39 |
| 2026-02-21 | 2026-02-21 | 16.0 |
| 2025-02-20 | 2025-02-25 | 7.0 |
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.
Luna Brands, UAB (code 305556840) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €261.3K and net profit of €100.0K, resulting in a profit margin of 38.3%. Revenue increased by 54.5% year on year, following a strong multi-year expansion from €37.8K in 2023 to €169.1K in 2024 and then to €261.3K in 2025. Net profit also rose materially over the period, from €8.2K in 2023 to €91.3K in 2024 and €100.0K in 2025, although profit growth slowed in the latest year compared with the jump seen in 2024. At year-end 2025, total assets stood at €311.5K, equity at €133.8K and liabilities at €177.7K. The balance sheet shows an equity ratio of 43.0% and debt-to-equity of 1.33. Return on equity was 74.8% and return on assets 32.1%, while asset turnover was 0.84x. Revenue per employee was €130.6K, indicating solid productivity.