Lumarginta - Company finances
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EUR
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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 | 391,294 | 705,360 | 582,553 | 562,513 |
| Profit before tax | 59,791 | 39,156 | -69,836 | 27,154 |
| Net profit | 51,245 | 33,253 | -69,836 | 25,828 |
| Equity | 49,546 | 82,799 | 12,962 | 38,790 |
| Liabilities | 127,674 | 121,566 | 252,585 | 207,474 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 177,220 | 204,365 | 265,197 | 245,776 |
| Total assets | 177,220 | 204,365 | 265,197 | 245,776 |
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Taxes paid
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| STI taxes | - | 132,650 | 111,394 | 95,103 |
| Social insurance contributions | - | 19,982 | 29,366 | 31,158 |
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Financial indicators
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| Revenue change y/y | - | +80.3% | -17.4% | -3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.9% | 16.3% | -26.3% | 10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 103.4% | 40.2% | -538.8% | 66.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.1% | 4.7% | -12.0% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.3% | 5.6% | -12.0% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 1.5 | 19.5 | 5.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 92,069 | 141,072 | 102,803 | 99,266 |
Sales revenue
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Lumarginta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-11 | 0.01 |
| 2026-01-16 | 2026-02-08 | 0.01 |
Lumarginta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Lumarginta is: 5,014 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-29 | 2026-09-02 | 5013.91 |
| 2024-12-17 | 2024-12-27 | 3.34 |
| 2024-11-17 | 2024-11-18 | 13.81 |
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.
Lumarginta, UAB (code 305711931) is a Private Limited Liability Company engaged in other non-specialised retail sale. In 2025, the company generated revenue of €562.5K, down 3.4% year on year and 20.2% below the 2023 level of €705.4K. After a loss in 2024, profitability recovered in 2025, with net profit reaching €25.8K compared with a net loss of €69.8K in 2024 and profit of €33.3K in 2023. The 2025 profit margin was 4.6%, broadly in line with the 4.7% margin recorded in 2023. At the end of 2025, total assets stood at €245.8K, equity at €38.8K and liabilities at €207.5K. The balance sheet shows a relatively leveraged structure, with a debt-to-equity ratio of 5.35 and an equity ratio of 15.8%. Key efficiency indicators for 2025 were solid, with ROE at 66.6%, ROA at 10.5% and asset turnover at 2.29x. Revenue per employee was €112.5K and profit per employee was €5.2K.