Lulunar - Company finances
|
EUR
|
2024
From: 2024-01-03
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 3,169 | 6,441 |
| Profit before tax | -270 | -8,144 |
| Net profit | -270 | -8,144 |
| Equity | -171 | -8,344 |
| Liabilities | 4,046 | 9,764 |
| Non-current assets | 0 | 0 |
| Current assets | 3,875 | 1,420 |
| Total assets | 3,875 | 1,420 |
|
Taxes paid
|
||
| STI taxes | - | 610 |
|
Financial indicators
|
||
| Revenue change y/y | - | +103.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.0% | -573.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.5% | -126.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.5% | -126.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Lulunar - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-09-12 | 2025-09-30 | 42.56 |
| 2025-09-09 | 2025-09-11 | 72.45 |
| 2025-09-02 | 2025-09-08 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-21 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
Lulunar - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 8.0 |
| 2026-01-30 | 2026-02-16 | 0.12 |
| 2026-01-29 | 2026-01-29 | 2.12 |
| 2026-01-11 | 2026-01-28 | 0.12 |
| 2026-01-08 | 2026-01-10 | 0.04 |
| 2026-01-01 | 2026-01-07 | 92.04 |
| 2025-10-30 | 2025-11-02 | 8.11 |
| 2025-08-18 | 2025-08-18 | 26.09 |
| 2025-08-17 | 2025-08-17 | 25.93 |
| 2025-05-19 | 2025-05-24 | 0.15 |
| 2025-05-17 | 2025-05-18 | 230.31 |
| 2025-05-12 | 2025-05-16 | 222.0 |
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.
Lulunar, MB (code 306652101) is a small partnership engaged in the retail sale of cosmetic and toilet articles. In 2025, revenue increased to €6.4K from €3.2K in 2024, showing strong top-line growth of 103.2% year on year. However, profitability deteriorated sharply: the company reported a net loss of €8.1K in 2025, compared with a loss of €270 in 2024. The latest profit margin was -126.4%, indicating that costs significantly exceeded revenue. Over the two-year period, sales expanded but losses deepened considerably. The balance sheet also weakened in 2025, with total assets falling to €1.4K from €3.9K, liabilities rising to €9.8K, and equity decreasing to -€8.3K. Because equity was negative, ratios such as ROE, equity ratio, and debt-to-equity are distorted and should be read with caution. Asset turnover stood at 4.54x, reflecting revenue generation against a very small asset base, but the overall financial position remained under pressure.