Lumos Recruitment - Company finances
|
EUR
|
2025
From: 2025-03-26
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 70,119 |
| Profit before tax | 20,310 |
| Net profit | 20,310 |
| Equity | 20,320 |
| Liabilities | 5,511 |
| Non-current assets | 1,744 |
| Current assets | 24,087 |
| Total assets | 25,831 |
|
Taxes paid
|
|
| STI taxes | 7,126 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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Lumos Recruitment - Social security debts
The company had no debts to Sodra
Lumos Recruitment - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 2.0 |
| 2025-11-02 | 2025-11-02 | 0.64 |
| 2025-10-30 | 2025-11-01 | 0.65 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.