LUNATRA - Company finances
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EUR
|
2021
From: 2021-11-01
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
|
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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Financial data
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| Sales revenue | 18,620 | 59,970 | 40,200 | - | 35,887 |
| Profit before tax | - | - | - | - | - |
| Net profit | 3,487 | -5,372 | -2,280 | -24 | 1,073 |
| Equity | 6,876 | 5,827 | 3,580 | 3,556 | 17,827 |
| Liabilities | 0 | 0 | 0 | 10 | 14,295 |
| Non-current assets | 0 | 1,836 | 0 | 0 | 0 |
| Current assets | 6,876 | 3,991 | 3,580 | 3,566 | 32,122 |
| Total assets | 6,876 | 5,827 | 3,580 | 3,566 | 32,122 |
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Taxes paid
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|||||
| STI taxes | - | - | 97 | - | 33 |
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Financial indicators
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| Revenue change y/y | - | +222.1% | -33.0% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.7% | -92.2% | -63.7% | -0.7% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.7% | -92.2% | -63.7% | -0.7% | 6.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.7% | -9.0% | -5.7% | - | 3.0% |
| 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. | - | - | - | 0.0 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,207 | 21,807 | 40,200 | - | 28,710 |
Sales revenue
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LUNATRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-11 | 0.81 |
| 2026-04-24 | 2026-04-29 | 0.81 |
| 2026-03-27 | 2026-03-27 | 209.39 |
| 2026-03-17 | 2026-03-25 | 209.39 |
| 2026-01-16 | 2026-01-19 | 210.15 |
| 2025-10-16 | 2025-10-16 | 3.03 |
| 2023-06-16 | 2023-07-16 | 1.63 |
| 2023-05-16 | 2023-05-17 | 11.97 |
| 2022-09-16 | 2022-09-20 | 19.51 |
| 2022-03-16 | 2022-03-16 | 328.28 |
LUNATRA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.