Private limited company · Erpe-Mere · incorporated on 23/10/2020
| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 158,6 k € | +30.5% | 121,6 k € | +16.2% | 104,7 k € | +5.6% | 99,1 k € | -9.2% | 109,1 k € | |
| EBITDA | 157,9 k € | +35.9% | 116,2 k € | +15.9% | 100,2 k € | +12.1% | 89,5 k € | -17.9% | 108,9 k € | |
| Operating profit | 149,6 k € | +29.6% | 115,4 k € | +19.6% | 96,4 k € | +8.1% | 89,2 k € | -11.3% | 100,5 k € | |
| Profit/loss | 125,3 k € | +26.4% | 99,1 k € | +37.0% | 72,3 k € | -2.9% | 74,5 k € | -6.6% | 79,7 k € | |
| Equity | 11,9 k € | +12.3% | 10,6 k € | -71.0% | 36,5 k € | -77.8% | 164,2 k € | +83.0% | 89,7 k € | |
| Total assets | 252,6 k € | +59.2% | 158,7 k € | -39.5% | 262,4 k € | +19.8% | 219,1 k € | +82.2% | 120,2 k € | |
| Cash | 106,5 k € | +422.0% | 20,4 k € | -55.5% | 45,9 k € | -30.4% | 65,9 k € | +94.8% | 33,8 k € | |
| Debts | 240,8 k € | +62.5% | 148,1 k € | -34.4% | 225,9 k € | +311.7% | 54,9 k € | +80.1% | 30,5 k € | |
Private limited company profitable but thinly capitalised. Cash position rising (+422.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (11,9 k €) relative to earnings. The abridged model hides revenue.
Theluna is a Private limited company incorporated in 2020. Its main activity is: Management consultancy activities. Its registered office is in Erpe-Mere.
Key indicators
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