Lumont - Company finances
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EUR
|
2023
From: 2023-08-04
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 | - | 235,187 | 536,466 |
| Profit before tax | -4,235 | -213,696 | 49,181 |
| Net profit | -4,235 | -213,696 | 49,181 |
| Equity | 27,698,265 | 18,083,313 | 18,132,494 |
| Liabilities | 3,383 | 3,548,590 | 4,945,553 |
| Non-current assets | 27,700,000 | 21,555,954 | 22,637,312 |
| Current assets | 1,648 | 70,192 | 429,525 |
| Total assets | 27,701,648 | 21,626,146 | 23,066,837 |
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Taxes paid
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|||
| STI taxes | 259 | 83,851 | 182,418 |
| Social insurance contributions | - | 62,782 | 93,242 |
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Financial indicators
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|||
| Revenue change y/y | - | - | +128.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -1.0% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -1.2% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -90.9% | 9.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -90.9% | 9.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 29,095 | 51,501 |
Sales revenue
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Lumont - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-24 | 0.10 |
| 2025-01-22 | 2025-02-16 | 0.10 |
Lumont - 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.
Lumont, UAB (code 306372918) is a Private Limited Liability Company engaged in activities of head offices. In 2025, the company reported revenue of €536.5K, up 128.1% year on year from €235.2K in 2024. After a loss of €213.7K in 2024, it returned to profit in 2025 with net profit of €49.2K, corresponding to a 9.2% profit margin. The prior year was clearly weaker, while 2023 covered a shorter 149-day period and showed a small net loss of €4.2K. The balance sheet remained solid in 2025, with total assets of €23.07M, equity of €18.13M and liabilities of €4.95M. Most assets were long-term, at €22.64M, while short-term assets were €429.5K. Key ratios indicate a conservative financial structure, with an equity ratio of 78.6% and debt-to-equity of 0.27. Return on equity was 0.3% and return on assets 0.2%, reflecting the still modest profitability relative to the asset base. Revenue per employee was €53.6K and profit per employee €4.9K.