Lunori - Company finances
|
EUR
|
2025
From: 2025-04-25
To: 2026-04-19
|
|---|---|
|
Financial data
|
|
| Sales revenue | 103,983 |
| Profit before tax | 76,228 |
| Net profit | 76,228 |
| Equity | 76,328 |
| Liabilities | 79,258 |
| Non-current assets | 109,748 |
| Current assets | 45,838 |
| Total assets | 155,586 |
|
Taxes paid
|
|
| STI taxes | 5,996 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 49.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 73.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 73.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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Lunori - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-03 | 2026-10-04 | 80.48 |
| 2026-09-05 | 2026-09-06 | 80.48 |
| 2026-07-01 | 2026-09-02 | 80.48 |
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2025-06-03 | 2025-06-30 | 72.45 |
Lunori - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-27 | 2026-02-27 | 226.0 |
| 2025-09-30 | 2025-09-30 | 1.02 |
| 2025-09-28 | 2025-09-29 | 3774.0 |
| 2025-09-25 | 2025-09-27 | 399.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.