Lunoma - Company finances
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EUR
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2024
From: 2024-01-19
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 | 15,300 | 240,522 |
| Profit before tax | 6,206 | 32,517 |
| Net profit | 6,206 | 32,517 |
| Equity | 6,206 | 67,518 |
| Liabilities | 0 | 0 |
| Non-current assets | 0 | 35,001 |
| Current assets | 6,206 | 32,517 |
| Total assets | 6,206 | 67,518 |
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Taxes paid
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| STI taxes | - | 22,575 |
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Financial indicators
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| Revenue change y/y | - | +1472.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 48.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 48.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.6% | 13.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 40.6% | 13.5% |
| 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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Lunoma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-06-30 | 105.07 |
| 2026-05-05 | 2026-05-31 | 105.07 |
| 2026-03-03 | 2026-04-30 | 24.99 |
Lunoma - 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.
Lunoma, MB, company code 306663934, is a Small partnership engaged in business and other management consultancy activities. In the latest financial year 2025, the company generated revenue of €240.5K and net profit of €32.5K, resulting in a profit margin of 13.5%. Revenue increased sharply year on year by 1472.0%, reflecting a much stronger operating scale than in 2024, when revenue was €15.3K and net profit was €6.2K. Profit also expanded in absolute terms over the period, although the margin was lower than in 2024, when it stood at 40.6%. At the end of 2025, total assets and equity both amounted to €67.5K, with liabilities not separately disclosed in the available figures. Asset composition included €35.0K in long-term assets and €32.5K in short-term assets. Key ratios for 2025 indicate strong utilization of the asset base, with asset turnover at 3.56x, and high returns on equity and assets at 48.2% each. Based on the available data, the company showed rapid growth in 2025 and maintained a profitable operating profile.