Liuminera - Company finances
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EUR
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2022
From: 2022-01-12
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 | 63,763 | 46,244 | 69,341 | 54,590 |
| Profit before tax | -56 | -3,469 | -246 | 5,560 |
| Net profit | -56 | -3,469 | -246 | 5,451 |
| Equity | 14 | -3,455 | -3,701 | 1,750 |
| Liabilities | 1,774 | 8,211 | 10,108 | 1,694 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 1,788 | 4,756 | 6,407 | 3,444 |
| Total assets | 1,788 | 4,756 | 6,407 | 3,444 |
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Taxes paid
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| STI taxes | - | 189 | 1,687 | 682 |
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Financial indicators
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| Revenue change y/y | - | -27.5% | +49.9% | -21.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.1% | -72.9% | -3.8% | 158.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -400.0% | - | - | 311.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.1% | -7.5% | -0.4% | 10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.1% | -7.5% | -0.4% | 10.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 126.7 | - | - | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 69,341 | - |
Sales revenue
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Liuminera - Social security debts
The company had no debts to Sodra
Liuminera - 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.
Liuminera, MB (code 305978197) is a Lithuanian small partnership operating in other building completion and finishing. In 2025, the company generated revenue of €54.6K, which was 21.3% lower than a year earlier, but it moved back into profit with net profit of €5.5K and a 10.0% net margin. The recent trend shows improvement from a loss of €3.5K in 2023 to a much smaller loss of €246 in 2024, followed by a profit in 2025. Revenue rose from €46.2K in 2023 to €69.3K in 2024 before easing in 2025, leaving the two-year revenue change at +18.1%. The balance sheet remained modest at the end of 2025, with total assets of €3.4K, equity of €1.8K and liabilities of €1.7K. Equity accounted for 50.8% of assets and debt-to-equity stood at 0.97. Asset turnover was 15.85x, indicating a high level of revenue generated from a very small asset base, while return measures were strong but influenced by the limited size of equity and assets.