Lunresta - Company finances
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EUR
|
2022
From: 2022-05-20
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 | 51,695 | 223,085 | 498,401 | 777,061 |
| Profit before tax | 5,140 | 12,643 | 18,113 | 15,682 |
| Net profit | 5,140 | 11,988 | 14,570 | 12,979 |
| Equity | 5,150 | 17,138 | 31,708 | 44,687 |
| Liabilities | 12,189 | 13,846 | 73,063 | 84,417 |
| Non-current assets | 333 | 2,211 | 35,813 | 30,218 |
| Current assets | 17,006 | 28,773 | 68,958 | 98,886 |
| Total assets | 17,339 | 30,984 | 104,771 | 129,104 |
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Taxes paid
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||||
| STI taxes | - | 27,360 | 72,373 | 31,138 |
| Social insurance contributions | - | - | - | 2,178 |
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Financial indicators
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| Revenue change y/y | - | +331.5% | +123.4% | +55.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.6% | 38.7% | 13.9% | 10.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 69.9% | 46.0% | 29.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.9% | 5.4% | 2.9% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.9% | 5.7% | 3.6% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 0.8 | 2.3 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,848 | 111,543 | - | 155,412 |
Sales revenue
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Lunresta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 197.76 |
| 2026-09-01 | 2026-09-02 | 197.76 |
| 2026-08-23 | 2026-08-31 | 117.28 |
| 2026-08-18 | 2026-08-19 | 117.28 |
| 2026-08-07 | 2026-08-17 | 88.21 |
| 2026-08-01 | 2026-08-06 | 117.28 |
| 2026-07-23 | 2026-07-31 | 36.80 |
| 2026-07-19 | 2026-07-22 | 36.62 |
| 2026-07-16 | 2026-07-17 | 36.62 |
| 2026-07-01 | 2026-07-13 | 37.22 |
| 2022-11-03 | 2022-11-06 | 50.95 |
| 2022-09-16 | 2022-09-20 | 50.95 |
| 2022-09-01 | 2022-09-06 | 50.95 |
Lunresta - 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.
Lunresta, MB (code 306084734) is a small partnership active in floor and wall covering. In the latest financial year 2025, the company generated revenue of €777.1K, up 55.9% year on year and 248.3% over two years. Net profit was €13.0K, compared with €14.6K in 2024 and €12.0K in 2023, showing that earnings remained positive while profitability weakened as the business scaled. The net profit margin declined from 5.4% in 2023 to 2.9% in 2024 and 1.7% in 2025. Total assets rose to €129.1K in 2025 from €104.8K a year earlier and €31.0K in 2023. Equity increased to €44.7K, while liabilities reached €84.4K. The equity ratio stood at 34.6% and debt-to-equity at 1.89. Return on equity was 29.0% and return on assets 10.1%, supported by strong asset turnover of 6.02x. Revenue per employee was €155.4K, indicating solid productivity.