Lunega LT - Company finances
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EUR
|
2023
From: 2023-09-28
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 | 20,166 | 54,075 | 125,966 |
| Profit before tax | 2,289 | 2,647 | 2,803 |
| Net profit | 2,289 | 2,514 | 2,629 |
| Equity | 2,389 | 2,614 | 2,729 |
| Liabilities | 2,339 | 5,239 | 23,094 |
| Non-current assets | 2,000 | 2,404 | 1,463 |
| Current assets | 2,728 | 5,449 | 24,360 |
| Total assets | 4,728 | 7,853 | 25,823 |
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Taxes paid
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|||
| STI taxes | 86 | 1,307 | 2,230 |
| Social insurance contributions | - | 2,219 | 9,423 |
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Financial indicators
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| Revenue change y/y | - | +168.1% | +132.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.4% | 32.0% | 10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.8% | 96.2% | 96.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.4% | 4.6% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.4% | 4.9% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 2.0 | 8.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,166 | 27,038 | 23,994 |
Sales revenue
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Lunega LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 24.64 |
| 2026-05-17 | 2026-05-18 | 202.49 |
| 2026-02-18 | 2026-02-19 | 292.52 |
| 2025-01-16 | 2025-01-21 | 349.18 |
| 2023-11-16 | 2023-11-19 | 64.87 |
Lunega LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 99.99 |
| 2026-04-14 | 2026-04-15 | 17.91 |
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.
Lunega LT, MB (code 306464124) is a Small partnership engaged in repair and renovation of buildings. In 2025, the company generated revenue of €126.0K and net profit of €2.6K, with a profit margin of 2.1%. Revenue increased strongly from €54.1K in 2024 and €20.2K in 2023, indicating rapid expansion over the last three reported years. Net profit also edged up from €2.3K in 2023 to €2.5K in 2024 and €2.6K in 2025, although profitability remained modest compared with sales. The balance sheet expanded materially in 2025: total assets reached €25.8K, compared with €7.9K in 2024, while liabilities increased to €23.1K and equity stood at €2.7K. The equity base remained very small relative to operations, which makes profitability on equity appear very high. Asset turnover was 4.88x, showing strong use of assets to generate sales, and revenue per employee was €25.2K. Overall, the 2025 results show fast revenue growth, thin margins, and a highly leveraged capital structure.