Luminacode - Company finances
|
EUR
|
2023
From: 2023-06-26
To: 2024-05-31
|
2024
From: 2024-06-01
To: 2025-05-31
|
2025
From: 2025-06-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 0 | 2,090 | 0 |
| Profit before tax | 0 | 1,136 | -324 |
| Net profit | 0 | 1,068 | -327 |
| Equity | 1 | 1,069 | 771 |
| Liabilities | 0 | 29 | 117 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 1 | 1,098 | 888 |
| Total assets | 1 | 1,098 | 888 |
|
Taxes paid
|
|||
| STI taxes | - | - | 43 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 97.3% | -36.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 99.9% | -42.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 51.1% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 54.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Luminacode - Social security debts
The company had no debts to Sodra
Luminacode - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-26 | 2026-05-26 | 37.0 |
| 2026-01-22 | 2026-01-27 | 12.0 |
| 2025-04-12 | 2025-04-14 | 4.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.