Lumostera - Company finances
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EUR
|
2021
From: 2021-11-04
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 | 110 | 14,694 | 10,361 | 10,071 | 17,448 |
| Profit before tax | 110 | 5,368 | 1,649 | 4,785 | 317 |
| Net profit | 110 | 5,099 | 1,553 | 4,528 | 290 |
| Equity | 210 | 5,309 | 5,891 | 10,119 | 7,960 |
| Liabilities | - | 269 | 100 | 273 | 79 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 210 | 5,578 | 5,991 | 10,392 | 8,039 |
| Total assets | 210 | 5,578 | 5,991 | 10,392 | 8,039 |
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Taxes paid
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|||||
| STI taxes | - | - | 269 | 100 | 261 |
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Financial indicators
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| Revenue change y/y | - | +13258.2% | -29.5% | -2.8% | +73.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.4% | 91.4% | 25.9% | 43.6% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.4% | 96.0% | 26.4% | 44.7% | 3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | 34.7% | 15.0% | 45.0% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | 36.5% | 15.9% | 47.5% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Lumostera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-23 | 2023-01-31 | 37.13 |
| 2022-12-01 | 2022-12-31 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-04-01 | 2022-04-30 | 50.95 |
| 2022-03-01 | 2022-03-31 | 101.90 |
| 2022-02-01 | 2022-02-28 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
Lumostera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-09 | 0.46 |
| 2026-08-06 | 2026-08-06 | 336.08 |
| 2026-08-02 | 2026-08-05 | 311.68 |
| 2026-07-26 | 2026-08-01 | 311.12 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.