Lumida LT - Company finances
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EUR
|
2022
From: 2022-01-07
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 | 37,577 | 42,260 | 32,963 | 26,556 |
| Profit before tax | - | - | - | - |
| Net profit | -3,365 | 4,420 | 2,990 | -2,859 |
| Equity | -3,364 | 1,006 | 3,946 | 1,137 |
| Liabilities | 5,368 | 1,904 | 1,394 | 1,223 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,004 | 2,910 | 5,340 | 2,360 |
| Total assets | 2,004 | 2,910 | 5,340 | 2,360 |
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Taxes paid
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||||
| STI taxes | - | 1,407 | 686 | 1,274 |
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Financial indicators
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| Revenue change y/y | - | +12.5% | -22.0% | -19.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -167.9% | 151.9% | 56.0% | -121.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 439.4% | 75.8% | -251.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.0% | 10.5% | 9.1% | -10.8% |
| 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. | - | 1.9 | 0.4 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,263 | 14,087 | 17,198 | 19,917 |
Sales revenue
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Lumida LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 23.59 |
| 2026-07-16 | 2026-07-17 | 23.59 |
| 2025-12-16 | 2025-12-29 | 16.89 |
| 2025-11-18 | 2025-12-04 | 16.92 |
| 2025-10-16 | 2025-11-13 | 16.95 |
| 2024-09-17 | 2024-10-03 | 0.69 |
| 2024-08-19 | 2024-09-04 | 0.22 |
| 2024-07-24 | 2024-08-01 | 0.22 |
| 2024-06-18 | 2024-06-19 | 61.75 |
| 2024-05-16 | 2024-05-19 | 142.92 |
| 2023-07-24 | 2023-08-15 | 0.01 |
| 2023-06-16 | 2023-06-18 | 5.08 |
| 2022-11-17 | 2022-11-18 | 77.60 |
| 2022-10-28 | 2022-11-07 | 0.07 |
| 2022-10-18 | 2022-10-23 | 77.53 |
| 2022-09-16 | 2022-09-19 | 47.53 |
| 2022-04-25 | 2022-05-04 | 0.05 |
| 2022-03-16 | 2022-03-17 | 57.12 |
Lumida LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-18 | 2025-06-18 | 73.0 |
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.
Lumida LT, MB (code 305973773) is a Small partnership engaged in repair and renovation of buildings. In 2025, the company generated revenue of €26.6K, down 19.4% year on year and 37.2% over two years. Profitability weakened materially: net profit fell to a loss of €2.9K in 2025, compared with a profit of €3.0K in 2024 and €4.4K in 2023. The profit margin therefore turned negative after two profitable years. The three-year trend shows a steady decline in operating scale and earnings. On the balance sheet, total assets stood at €2.4K at the end of 2025, with equity of €1.1K and liabilities of €1.2K. The equity ratio was 48.2% and debt-to-equity was 1.08, indicating a relatively balanced but very small capital base. Asset turnover was high at 11.25x, reflecting the limited asset base relative to revenue. Revenue per employee was €26.6K in 2025, while profit per employee was negative due to the loss.