Lunaxa - Company finances
|
EUR
|
2023
From: 2023-01-14
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 2,623,059 | 1,079,109 | 348,900 |
| Profit before tax | 16,171 | -24,889 | 24,085 |
| Net profit | 12,684 | -24,889 | 22,571 |
| Equity | 13,484 | -11,406 | 10,465 |
| Liabilities | 562,141 | 22,777 | 21,063 |
| Non-current assets | 1,004 | 660 | 316 |
| Current assets | 574,621 | 10,711 | 31,212 |
| Total assets | 575,625 | 11,371 | 31,528 |
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Taxes paid
|
|||
| STI taxes | 12,156 | 19,971 | 16,217 |
| Social insurance contributions | 20,116 | 10,773 | 26,426 |
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Financial indicators
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|||
| Revenue change y/y | - | -58.9% | -67.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | -218.9% | 71.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.1% | - | 215.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | -2.3% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | -2.3% | 6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 41.7 | - | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 361,801 | 249,027 | 54,374 |
Sales revenue
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Lunaxa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-03 | 11.33 |
| 2025-11-13 | 2025-11-13 | 11.33 |
| 2024-07-02 | 2024-07-14 | 0.87 |
| 2023-10-17 | 2023-10-22 | 5526.42 |
| 2023-10-03 | 2023-10-03 | 42.98 |
| 2023-08-17 | 2023-08-31 | 101.62 |
| 2023-07-21 | 2023-07-26 | 1216.13 |
| 2023-07-19 | 2023-07-20 | 1200.49 |
| 2023-07-18 | 2023-07-18 | 1216.13 |
| 2023-07-03 | 2023-07-04 | 97.72 |
| 2023-05-04 | 2023-05-23 | 293.15 |
| 2023-05-02 | 2023-05-03 | 234.52 |
| 2023-04-03 | 2023-04-30 | 234.52 |
Lunaxa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-04-15 | 0.16 |
| 2026-04-08 | 2026-04-13 | 282.17 |
| 2026-01-15 | 2026-01-15 | 4413.25 |
| 2025-11-14 | 2025-11-14 | 12.12 |
| 2025-11-08 | 2025-11-13 | 1633.03 |
| 2025-10-09 | 2025-10-18 | 254.75 |
| 2025-08-13 | 2025-08-14 | 0.92 |
| 2025-08-08 | 2025-08-12 | 154.08 |
| 2025-08-07 | 2025-08-07 | 153.3 |
| 2024-12-19 | 2024-12-28 | 0.44 |
| 2024-10-02 | 2024-10-16 | 0.22 |
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.
Lunaxa, MB (code 306217647) is a Small partnership engaged in the construction of utility projects for electricity and telecommunications. In 2025, the company generated revenue of €348.9K and net profit of €22.6K, giving a profit margin of 6.5%. After a strong 2023, when revenue reached €2.62M and net profit was €12.7K, turnover fell to €1.08M in 2024 and then declined further in 2025. Profitability weakened in 2024, with a net loss of €24.9K, but returned to profit in the latest year. The balance sheet remained modest, with total assets of €31.5K, equity of €10.5K and liabilities of €21.1K at the end of 2025. The equity ratio was 33.2% and debt-to-equity stood at 2.01. Asset turnover was high at 11.07x, reflecting a relatively small asset base compared with revenue. Revenue per employee was €58.1K and profit per employee was €3.8K in 2025.