Lunar baits - Company finances
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EUR
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2021
From: 2021-11-05
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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Financial data
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| Sales revenue | - | 13,687 | 29,588 | 63,586 | 89,150 |
| Profit before tax | -2,363 | -4,466 | 521 | 1,111 | 2,309 |
| Net profit | -2,363 | -4,466 | 521 | 1,111 | 2,309 |
| Equity | 13,637 | 15,009 | 19,731 | 20,910 | 22,416 |
| Liabilities | - | 180 | 2,062 | 10,728 | 20,171 |
| Non-current assets | 9,008 | 8,182 | 6,147 | 11,495 | 8,163 |
| Current assets | 4,629 | 7,007 | 15,809 | 20,306 | 34,424 |
| Total assets | 13,637 | 15,189 | 21,956 | 31,801 | 42,587 |
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Taxes paid
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| STI taxes | - | - | 3,067 | 6,669 | 13,740 |
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Financial indicators
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| Revenue change y/y | - | - | +116.2% | +114.9% | +40.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.3% | -29.4% | 2.4% | 3.5% | 5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.3% | -29.8% | 2.6% | 5.3% | 10.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -32.6% | 1.8% | 1.7% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -32.6% | 1.8% | 1.7% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.1 | 0.5 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Lunar baits - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-01 | 2023-09-30 | 58.63 |
Lunar baits - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-17 | 2026-04-27 | 0.25 |
| 2026-04-13 | 2026-04-16 | 201.4 |
| 2026-04-01 | 2026-04-12 | 200.85 |
| 2026-03-29 | 2026-03-31 | 200.55 |
| 2025-09-28 | 2025-10-26 | 0.21 |
| 2025-08-28 | 2025-09-25 | 0.21 |
| 2025-08-19 | 2025-08-25 | 0.21 |
| 2024-12-08 | 2024-12-28 | 0.06 |
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.
Lunar baits, MB (code 305929047) is a Small partnership engaged in the manufacture of prepared feeds for farm animals. In 2025, the company generated €89.2K in revenue, up from €63.6K in 2024 and €29.6K in 2023, showing a strong two-year expansion. Net profit increased to €2.3K in 2025 from €1.1K in 2024 and €521 in 2023, while the profit margin improved to 2.6% from 1.7% and 1.8% in the prior years. The balance sheet also expanded, with total assets rising to €42.6K in 2025 from €31.8K in 2024 and €22.0K in 2023. Equity reached €22.4K, compared with liabilities of €20.2K, indicating a more leveraged position than in 2024, when liabilities were €10.7K. The latest ratios show ROE of 10.3%, ROA of 5.4%, debt-to-equity of 0.90, and asset turnover of 2.09x. Overall, the 2025 figures point to growing scale and sustained profitability, although margins remained modest.