Lumedia - Company finances
|
EUR
|
2025
From: 2025-04-30
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 13,246 |
| Profit before tax | 10,338 |
| Net profit | 10,338 |
| Equity | 10,388 |
| Liabilities | 300 |
| Non-current assets | 24,027 |
| Current assets | 6,818 |
| Total assets | 30,845 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 78.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 78.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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Lumedia - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-15 | 2026-07-31 | 24.22 |
| 2026-06-17 | 2026-06-30 | 52.27 |
| 2026-06-05 | 2026-06-16 | 80.62 |
| 2026-05-27 | 2026-05-31 | 40.31 |
| 2026-04-06 | 2026-04-07 | 131.83 |
| 2026-04-01 | 2026-04-05 | 229.02 |
| 2026-03-03 | 2026-03-31 | 91.52 |
| 2026-02-03 | 2026-03-02 | 51.21 |
| 2026-01-06 | 2026-02-02 | 10.90 |
| 2025-09-10 | 2025-12-31 | 42.08 |
| 2025-07-01 | 2025-09-09 | 17.46 |
Lumedia - 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.