Luna robotics - Company finances
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EUR
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2024
From: 2024-05-08
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 | 29,277 | 102,342 |
| Profit before tax | -2,376 | -138,262 |
| Net profit | -2,376 | -138,262 |
| Equity | 28,624 | 976,159 |
| Liabilities | 1,723 | 86,240 |
| Non-current assets | 0 | 2,385 |
| Current assets | 30,347 | 1,058,686 |
| Total assets | 30,347 | 1,061,071 |
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Taxes paid
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| STI taxes | 175 | 11,446 |
| Social insurance contributions | - | 19,396 |
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Financial indicators
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| Revenue change y/y | - | +249.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.8% | -13.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.3% | -14.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.1% | -135.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.1% | -135.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,277 | 33,192 |
Sales revenue
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Luna robotics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-18 | 195.43 |
| 2025-10-16 | 2025-10-19 | 9.23 |
Luna robotics - 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.
Luna robotics, UAB (company code 306745737) is a Private Limited Liability Company engaged in repair and maintenance of electronic and optical equipment. In 2025, the company generated revenue of €102.3K, compared with €29.3K in 2024, indicating strong year-on-year growth of 249.6%. Despite the higher turnover, the business remained loss-making, with net profit of -€138.3K in 2025 versus a loss of -€2.4K in 2024. This resulted in a negative profit margin of -135.1% for the latest year. The balance sheet expanded significantly in 2025: total assets reached €1.06M, equity stood at €976.2K, and liabilities were €86.2K. The equity ratio was 92.0% and debt-to-equity 0.09, pointing to a very lightly leveraged structure. Asset turnover was 0.10x, showing that the asset base generated limited revenue in relation to its size. Revenue per employee was €34.1K, while profit per employee was -€46.1K.