Lumis foto - Company finances
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EUR
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2021
From: 2021-12-06
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 | 0 | 15,656 | 22,387 | 31,799 | 23,810 |
| Profit before tax | 0 | 11,314 | 9,568 | 11,456 | -239 |
| Net profit | 0 | 10,744 | 9,090 | 10,882 | -257 |
| Equity | 1 | 10,745 | 15,835 | 17,717 | 11,460 |
| Liabilities | - | 841 | 788 | 887 | 387 |
| Non-current assets | 0 | 9,766 | 6,892 | 7,869 | 4,016 |
| Current assets | 1 | 9,657 | 9,677 | 10,672 | 7,773 |
| Total assets | 1 | 19,423 | 16,569 | 18,541 | 11,789 |
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Taxes paid
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| STI taxes | - | - | 1,212 | 1,880 | 962 |
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Financial indicators
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| Revenue change y/y | - | - | +43.0% | +42.0% | -25.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 55.3% | 54.9% | 58.7% | -2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 100.0% | 57.4% | 61.4% | -2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 68.6% | 40.6% | 34.2% | -1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 72.3% | 42.7% | 36.0% | -1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Lumis foto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-03 | 2023-12-31 | 58.63 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-07-03 | 2023-09-30 | 58.63 |
| 2023-06-01 | 2023-06-30 | 58.63 |
| 2023-02-01 | 2023-03-31 | 58.63 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-08-02 | 2022-08-31 | 152.85 |
| 2022-07-14 | 2022-08-01 | 101.90 |
| 2022-07-01 | 2022-07-13 | 152.85 |
| 2022-06-01 | 2022-06-30 | 101.90 |
| 2022-05-04 | 2022-05-31 | 50.95 |
| 2022-05-03 | 2022-05-03 | 101.90 |
| 2022-04-04 | 2022-05-02 | 50.95 |
| 2022-04-01 | 2022-04-03 | 101.90 |
| 2022-02-01 | 2022-03-31 | 50.95 |
Lumis foto - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Lumis foto, MB (code 305950109) is a Lithuanian small partnership engaged in photographic activities. In 2025, the latest financial year, the company generated revenue of €23.8K, down 25.1% year on year from €31.8K in 2024. Net profit turned negative at -€257, compared with €10.9K in 2024 and €9.1K in 2023, and the 2025 profit margin was -1.1%. Over the two-year period from 2023 to 2025, revenue increased by 6.4%, but profitability weakened after a strong 2024 result. The balance sheet also contracted in 2025: total assets fell to €11.8K from €18.5K in 2024, while equity decreased to €11.5K and liabilities were €387. Long-term assets amounted to €4.0K and short-term assets to €7.8K. The company remained lightly leveraged, with an equity ratio of 97.2% and debt-to-equity of 0.03. Asset turnover was 2.02x, and ROE and ROA were both -2.2% in 2025.