Lumos studija - Company finances
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EUR
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2024
From: 2024-03-01
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 | 16,884 | 35,165 |
| Profit before tax | -8,679 | 14,472 |
| Net profit | -8,679 | 13,604 |
| Equity | -8,679 | 4,923 |
| Liabilities | 9,086 | 867 |
| Non-current assets | 0 | 0 |
| Current assets | 407 | 5,790 |
| Total assets | 407 | 5,790 |
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Financial indicators
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| Revenue change y/y | - | +108.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2132.4% | 235.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 276.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -51.4% | 38.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -51.4% | 41.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,884 | 35,165 |
Sales revenue
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Lumos studija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-14 | 2026-07-31 | 84.69 |
| 2026-06-11 | 2026-06-30 | 119.75 |
| 2026-05-17 | 2026-06-10 | 154.81 |
| 2026-05-11 | 2026-05-16 | 235.76 |
| 2026-04-10 | 2026-04-30 | 270.82 |
| 2026-03-19 | 2026-03-31 | 271.29 |
Lumos studija - 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.
Lumos studija, MB (code 306686534) is a Small partnership engaged in child day-care activities. In 2025, the company generated revenue of €35.2K, more than doubling from €16.9K in 2024, which indicates a clear expansion in operating activity. The business moved from a net loss of €8.7K in 2024 to a net profit of €13.6K in 2025, with a profit margin of 38.7%. This marks a sharp improvement in profitability over the latest financial year. Balance sheet figures also strengthened: total assets reached €5.8K, equity increased to €4.9K, and liabilities remained modest at €867. The equity ratio stood at 85.0%, while debt-to-equity was 0.18, indicating a low leverage position. Asset turnover of 6.07x suggests efficient use of a small asset base. Revenue per employee was €35.2K, and profit per employee was €13.6K. ROE and ROA appear very high, but they are driven by a very small equity and asset base.