Lumo stato - Company finances
|
EUR
|
2024
From: 2024-07-31
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 12,949 | 21,704 |
| Profit before tax | 286 | 302 |
| Net profit | 272 | 249 |
| Equity | 273 | 522 |
| Liabilities | 14 | 2,427 |
| Non-current assets | 286 | 208 |
| Current assets | 1 | 2,741 |
| Total assets | 287 | 2,949 |
|
Taxes paid
|
||
| STI taxes | - | 14 |
|
Financial indicators
|
||
| Revenue change y/y | - | +67.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.8% | 8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% | 47.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 4.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Lumo stato - Social security debts
The company had no debts to Sodra
Lumo stato - 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.
Lumo stato, MB (company code 306965014) is a Small partnership engaged in new construction. In the latest financial year 2025, revenue increased to €21.7K from €12.9K in 2024, showing solid year-on-year growth of 67.6%. Net profit remained positive at €249, slightly below the €272 reported in 2024, so profitability weakened as the profit margin narrowed to 1.1% from 2.1%. The business therefore expanded turnover faster than earnings. Over the two-year period, the company moved from a very small asset base of €287 in 2024 to total assets of €2.9K in 2025, supported mainly by a rise in short-term assets to €2.7K. Equity increased to €522, while liabilities grew to €2.4K, indicating a more leveraged balance sheet. The latest ratios show high asset turnover of 7.36x and a strong return profile, although both are influenced by the very small equity base. No staff data was provided, so revenue per employee cannot be assessed.