Lunarta - Company finances
|
EUR
|
2020
From: 2020-09-16
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 | 2,705 | 41,263 | 66,683 | 717,126 | 855,183 | 788,001 |
| Profit before tax | 1,506 | 1,119 | 10,084 | 71,409 | 20,161 | 7,706 |
| Net profit | 1,506 | 1,063 | 9,570 | 60,196 | 14,048 | 2,390 |
| Equity | 1,706 | 2,769 | 12,340 | 72,536 | 86,584 | 88,974 |
| Liabilities | - | - | 45,664 | 153,636 | 422,687 | 444,293 |
| Non-current assets | 0 | 0 | 32,143 | 70,895 | 110,075 | 100,604 |
| Current assets | 1,706 | 11,505 | 25,861 | 155,277 | 399,196 | 432,663 |
| Total assets | 1,706 | 11,505 | 58,004 | 226,172 | 509,271 | 533,267 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 77,323 | 104,951 | 75,043 |
| Social insurance contributions | - | - | - | 13,166 | 33,272 | 22,289 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +1425.4% | +61.6% | +975.4% | +19.3% | -7.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.3% | 9.2% | 16.5% | 26.6% | 2.8% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.3% | 38.4% | 77.6% | 83.0% | 16.2% | 2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 55.7% | 2.6% | 14.4% | 8.4% | 1.6% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 55.7% | 2.7% | 15.1% | 10.0% | 2.4% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 3.7 | 2.1 | 4.9 | 5.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 168,736 | 123,640 | 135,087 |
Sales revenue
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Lunarta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 1046.87 |
| 2026-01-16 | 2026-01-18 | 1224.44 |
| 2025-07-16 | 2025-07-16 | 1327.59 |
| 2025-06-17 | 2025-06-17 | 1231.31 |
| 2025-03-18 | 2025-03-18 | 2047.45 |
| 2024-07-16 | 2024-07-16 | 2777.84 |
| 2024-02-01 | 2024-02-08 | 3.33 |
| 2023-07-03 | 2023-07-04 | 55.20 |
| 2023-05-04 | 2023-05-10 | 1.57 |
| 2023-03-16 | 2023-03-19 | 284.86 |
| 2023-02-17 | 2023-02-26 | 437.16 |
| 2023-02-06 | 2023-02-06 | 7.68 |
| 2023-02-01 | 2023-02-03 | 7.68 |
| 2023-01-03 | 2023-01-05 | 50.95 |
| 2022-12-01 | 2022-12-31 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
Lunarta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 0.0 |
| 2026-10-05 | 2026-10-06 | 1794.38 |
| 2026-10-02 | 2026-10-04 | 1791.98 |
| 2026-09-29 | 2026-10-01 | 1791.98 |
| 2026-09-27 | 2026-09-28 | 0.48 |
| 2026-09-25 | 2026-09-26 | 0.71 |
| 2026-09-23 | 2026-09-24 | 0.71 |
| 2026-09-21 | 2026-09-22 | 1412.43 |
| 2026-09-20 | 2026-09-20 | 1412.43 |
| 2026-09-18 | 2026-09-19 | 1412.43 |
| 2026-09-17 | 2026-09-17 | 0.48 |
| 2026-09-14 | 2026-09-16 | 0.48 |
| 2026-09-02 | 2026-09-13 | 0.0 |
| 2026-08-31 | 2026-09-01 | 3918.13 |
| 2026-08-30 | 2026-08-30 | 3918.13 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-05-01 | 2026-05-22 | 0.0 |
| 2026-04-29 | 2026-04-30 | 2057.14 |
| 2026-04-28 | 2026-04-28 | 2057.14 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 2069.57 |
| 2026-04-01 | 2026-04-01 | 2069.57 |
| 2026-03-29 | 2026-03-31 | 4148.59 |
| 2026-03-24 | 2026-03-28 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 3.33 |
| 2026-03-11 | 2026-03-11 | 3.33 |
| 2026-03-08 | 2026-03-10 | 2077.98 |
| 2026-03-02 | 2026-03-07 | 6353.39 |
| 2026-02-27 | 2026-03-01 | 0.39 |
| 2026-02-21 | 2026-02-26 | 1632.97 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-02-01 | 2026-02-02 | 6233.0 |
| 2026-01-31 | 2026-01-31 | 6233.0 |
| 2026-01-30 | 2026-01-30 | 6234.59 |
| 2026-01-29 | 2026-01-29 | 6234.59 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-13 | 2026-01-14 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 2076.15 |
| 2025-12-29 | 2025-12-29 | 3314.99 |
| 2025-12-28 | 2025-12-28 | 3314.99 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 8.05 |
| 2025-12-05 | 2025-12-07 | 8.05 |
| 2025-12-03 | 2025-12-04 | 4684.05 |
| 2025-12-02 | 2025-12-02 | 4684.05 |
| 2025-11-30 | 2025-12-01 | 6176.0 |
| 2025-11-28 | 2025-11-29 | 6176.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 244.63 |
| 2025-11-14 | 2025-11-17 | 244.63 |
| 2025-11-12 | 2025-11-13 | 597.42 |
| 2025-11-09 | 2025-11-11 | 597.68 |
| 2025-11-08 | 2025-11-08 | 2681.76 |
| 2025-11-07 | 2025-11-07 | 2084.08 |
| 2025-11-06 | 2025-11-06 | 2084.08 |
| 2025-11-02 | 2025-11-05 | 2081.88 |
| 2025-10-30 | 2025-11-01 | 2081.88 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 65.21 |
| 2025-10-19 | 2025-10-19 | 65.21 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 12491.51 |
| 2025-09-29 | 2025-10-01 | 12491.51 |
| 2025-09-28 | 2025-09-28 | 12491.51 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 1630.0 |
| 2025-09-22 | 2025-09-22 | 1630.0 |
| 2025-09-19 | 2025-09-21 | 1630.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 352.91 |
| 2025-09-12 | 2025-09-13 | 352.91 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.42 |
| 2025-09-05 | 2025-09-07 | 0.42 |
| 2025-09-03 | 2025-09-04 | 0.42 |
| 2025-09-01 | 2025-09-02 | 0.42 |
| 2025-08-31 | 2025-08-31 | 0.42 |
| 2025-08-29 | 2025-08-30 | 0.42 |
| 2025-08-28 | 2025-08-28 | 0.42 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 548.97 |
| 2025-08-18 | 2025-08-18 | 559.97 |
| 2025-08-17 | 2025-08-17 | 559.97 |
| 2025-08-15 | 2025-08-16 | 559.97 |
| 2025-08-14 | 2025-08-14 | 559.97 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.27 |
| 2025-08-10 | 2025-08-10 | 0.27 |
| 2025-08-08 | 2025-08-09 | 0.27 |
| 2025-08-07 | 2025-08-07 | 0.27 |
| 2025-08-06 | 2025-08-06 | 0.27 |
| 2025-08-05 | 2025-08-05 | 0.27 |
| 2025-08-04 | 2025-08-04 | 0.27 |
| 2025-08-03 | 2025-08-03 | 0.27 |
| 2025-08-01 | 2025-08-02 | 0.27 |
| 2025-07-31 | 2025-07-31 | 0.0 |
| 2025-07-30 | 2025-07-30 | 1808.01 |
| 2025-07-29 | 2025-07-29 | 1808.01 |
| 2025-07-28 | 2025-07-28 | 1808.01 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 4128.18 |
| 2025-07-02 | 2025-07-02 | 4128.16 |
| 2025-07-01 | 2025-07-01 | 4128.14 |
| 2025-06-28 | 2025-06-30 | 4053.02 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 938.33 |
| 2025-06-01 | 2025-06-01 | 938.33 |
| 2025-05-30 | 2025-05-31 | 938.33 |
| 2025-05-29 | 2025-05-29 | 938.33 |
| 2025-05-28 | 2025-05-28 | 938.33 |
| 2025-05-24 | 2025-05-27 | 0.1 |
| 2025-05-20 | 2025-05-23 | 0.1 |
| 2025-05-19 | 2025-05-19 | 0.1 |
| 2025-05-17 | 2025-05-18 | 0.1 |
| 2025-05-13 | 2025-05-16 | 0.1 |
| 2025-05-12 | 2025-05-12 | 0.1 |
| 2025-05-08 | 2025-05-11 | 0.1 |
| 2025-05-07 | 2025-05-07 | 0.1 |
| 2025-05-06 | 2025-05-06 | 0.1 |
| 2025-05-05 | 2025-05-05 | 0.1 |
| 2025-05-03 | 2025-05-04 | 0.1 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 1.6 |
| 2025-03-30 | 2025-03-30 | 1.6 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2024-12-28 | 2024-12-28 | 1878.78 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-28 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Lunarta, MB (code 305624775) is a Small partnership engaged in beverage serving activities. In the latest financial year, 2025, the company generated revenue of €788.0K and net profit of €2.4K, corresponding to a profit margin of 0.3%. Revenue declined by 7.9% year on year in 2025, although it remained above the 2023 level of €717.1K, reflecting a 2-year increase of 9.9%. Profitability weakened materially over the period, with net profit falling from €60.2K in 2023 to €14.0K in 2024 and €2.4K in 2025. The balance sheet expanded to €533.3K in assets, supported by €89.0K in equity and €444.3K in liabilities. Equity therefore covered a modest share of the asset base, while debt-to-equity stood at 4.99 and the equity ratio at 16.7%. Asset turnover was 1.48x, indicating relatively efficient use of assets to generate sales. With revenue per employee of €157.6K and profit per employee of €478, operational output remained sizeable, but profitability was very thin in 2025.