Lunima - Company finances
|
EUR
|
2025
From: 2025-01-29
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 39,132 |
| Profit before tax | 1,675 |
| Net profit | 1,407 |
| Equity | 1,427 |
| Liabilities | 3,054 |
| Non-current assets | 0 |
| Current assets | 4,481 |
| Total assets | 4,481 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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Lunima - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-01 | 2025-08-31 | 289.80 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-01 | 2025-06-02 | 72.45 |
Lunima - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Lunima is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-10-11 | 0.07 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.