Luna ir partneriai - Company finances
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EUR
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2021
From: 2021-02-25
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 21,486 | 56,598 | 11,479 | 32,967 | 68,549 |
| Profit before tax | -4,975 | 189 | -7,138 | -407 | 3,567 |
| Net profit | -4,975 | 189 | -7,138 | -407 | 3,377 |
| Equity | -4,965 | -4,776 | -11,913 | -407 | 2,970 |
| Liabilities | 8,591 | 8,155 | 11,913 | 2,552 | 6,628 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,626 | 3,379 | 0 | 2,145 | 9,598 |
| Total assets | 3,626 | 3,379 | 0 | 2,145 | 9,598 |
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Taxes paid
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|||||
| STI taxes | - | - | 1,559 | 99 | 475 |
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Financial indicators
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| Revenue change y/y | - | +163.4% | -79.7% | +187.2% | +107.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -137.2% | 5.6% | - | -19.0% | 35.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 113.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -23.2% | 0.3% | -62.2% | -1.2% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -23.2% | 0.3% | -62.2% | -1.2% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,937 | 28,299 | 6,887 | - | - |
Sales revenue
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Luna ir partneriai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-01 | 2023-06-30 | 58.63 |
| 2023-04-03 | 2023-04-30 | 7.68 |
| 2023-03-01 | 2023-03-08 | 7.68 |
| 2023-02-06 | 2023-02-12 | 7.68 |
| 2023-02-01 | 2023-02-03 | 7.68 |
| 2022-02-01 | 2022-02-02 | 0.13 |
| 2022-01-03 | 2022-01-03 | 44.93 |
| 2021-10-18 | 2021-10-20 | 27.94 |
Luna ir partneriai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Luna ir partneriai is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.04 |
| 2026-06-28 | 2026-06-29 | 3.0 |
| 2024-09-29 | 2024-10-16 | 0.03 |
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 ir partneriai, MB (code 305705202) is a Lithuanian small partnership engaged in the wholesale of coffee, tea, cocoa and spices. In 2025, the company generated revenue of €68.5K, up from €33.0K in 2024 and €11.5K in 2023, showing a clear three-year growth trend. Profitability also improved markedly. The business posted a net loss of €7.1K in 2023 and a smaller loss of €407 in 2024, before returning to profit in 2025 with net profit of €3.4K and a profit margin of 4.9%. The balance sheet strengthened during the year: total assets increased to €9.6K, equity turned positive at €3.0K, and liabilities stood at €6.6K. In the prior year, equity was still negative, so the 2025 results indicate a notable improvement in financial position. Key efficiency indicators were also strong in 2025, with asset turnover at 7.14x and ROA at 35.2%. Return on equity was elevated, reflecting the relatively small equity base. No staff data was provided, so revenue per employee cannot be assessed.