Luminatech, MB - financials and debts

Company age: 2 y. 9 mo.

Update

Luminatech - Company finances

EUR
2024
From: 2024-01-04
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 61,370 68,856
Profit before tax 16,456 15,732
Net profit 16,456 14,025
Equity 16,457 14,532
Liabilities 3,500 6,196
Non-current assets 0 5,550
Current assets 14,502 8,961
Total assets 14,502 14,511
Financial indicators
Revenue change y/y - +12.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 113.5% 96.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 96.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 26.8% 20.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 26.8% 22.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Luminatech - Social security debts

From To Debt, €
2026-07-01 2026-07-31 80.48
2025-03-01 2025-03-31 72.45

Luminatech - VMI tax arrears

From To Overdue, €
2026-09-28 2026-09-29 30.79

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.
306653840 Luminatech, MB is a Lithuanian small partnership engaged in other computer programming activities. In the latest financial year, 2025, revenue increased to €68.9K from €61.4K in 2024, representing 12.2% growth. Net profit declined to €14.0K from €16.5K a year earlier, so profitability softened even as sales expanded. The 2025 profit margin was 20.4%, which remains solid for a small service business. Over the two-year period, the company stayed profitable in both years, but revenue moved upward while profit edged lower. At the end of 2025, the balance sheet remained compact, with total assets of €14.5K, equity of €14.5K and liabilities of €6.2K. Asset turnover reached 4.75x, indicating that the asset base generated relatively strong revenue. ROE and ROA were very high, reflecting earnings on a very small equity and asset base, while the debt-to-equity ratio of 0.43 points to limited leverage.