LM Road - Company finances
|
EUR
|
2021
From: 2021-01-01
To: 2021-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 191,815 | 228,172 | 237,463 |
| Profit before tax | 6,828 | 8,393 | 564 |
| Net profit | 6,487 | 7,973 | 156 |
| Equity | 24,205 | 30,548 | 59,701 |
| Liabilities | - | 24,584 | 19,000 |
| Non-current assets | 21,608 | 36,369 | 25,156 |
| Current assets | 30,836 | 18,763 | 53,545 |
| Total assets | 52,444 | 55,132 | 78,701 |
|
Taxes paid
|
|||
| STI taxes | - | 32,217 | 32,875 |
| Social insurance contributions | - | 13,082 | 8,360 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.4% | 14.5% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.8% | 26.1% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 3.5% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | 3.7% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.8 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,954 | 57,043 | 54,800 |
Sales revenue
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LM Road - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 1022.54 |
| 2025-09-16 | 2025-09-16 | 77.14 |
| 2025-05-16 | 2025-05-26 | 3.56 |
| 2025-05-11 | 2025-05-13 | 3.56 |
| 2025-02-10 | 2025-02-10 | 878.72 |
| 2025-01-22 | 2025-01-27 | 878.72 |
| 2025-01-16 | 2025-01-21 | 878.38 |
| 2025-01-02 | 2025-01-12 | 9.11 |
| 2024-12-03 | 2024-12-15 | 9.11 |
| 2024-11-04 | 2024-11-11 | 1.45 |
| 2024-09-03 | 2024-09-12 | 2.42 |
| 2024-08-01 | 2024-08-15 | 2.42 |
| 2024-07-16 | 2024-07-17 | 1249.34 |
| 2024-06-18 | 2024-06-18 | 1162.71 |
| 2024-05-16 | 2024-05-19 | 1158.45 |
| 2024-04-16 | 2024-04-16 | 1272.66 |
| 2023-02-17 | 2023-02-20 | 1085.39 |
| 2022-12-23 | 2022-12-27 | 564.74 |
| 2022-12-16 | 2022-12-18 | 977.67 |
| 2022-08-23 | 2022-09-14 | 3.79 |
| 2022-07-25 | 2022-08-09 | 3.79 |
| 2022-05-23 | 2022-07-10 | 39.88 |
| 2022-05-17 | 2022-05-22 | 923.51 |
| 2022-04-19 | 2022-04-19 | 1034.91 |
| 2022-03-16 | 2022-03-21 | 1048.51 |
| 2022-02-17 | 2022-02-17 | 931.73 |
| 2021-12-16 | 2021-12-20 | 898.64 |
| 2021-11-16 | 2021-11-18 | 808.90 |
LM Road - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company LM Road is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-11 | 2.45 |
| 2026-09-28 | 2026-09-30 | 274.1 |
| 2026-09-21 | 2026-09-27 | 2.1 |
| 2026-09-01 | 2026-09-20 | 2.2 |
| 2026-08-22 | 2026-08-31 | 1.32 |
| 2026-07-30 | 2026-08-21 | 1.38 |
| 2026-07-26 | 2026-07-29 | 2.7 |
| 2026-07-01 | 2026-07-25 | 2.88 |
| 2026-06-28 | 2026-06-29 | 2670.07 |
| 2026-06-01 | 2026-06-27 | 1.53 |
| 2026-05-28 | 2026-05-28 | 1881.0 |
| 2026-05-11 | 2026-05-18 | 491.77 |
| 2026-04-30 | 2026-05-03 | 6.56 |
| 2026-04-27 | 2026-04-29 | 0.8 |
| 2026-04-19 | 2026-04-26 | 6.56 |
| 2026-04-17 | 2026-04-18 | 6.64 |
| 2026-04-15 | 2026-04-16 | 496.37 |
| 2026-04-13 | 2026-04-14 | 6.64 |
| 2026-04-11 | 2026-04-12 | 5.76 |
| 2026-04-08 | 2026-04-10 | 1919.76 |
| 2026-03-27 | 2026-03-28 | 5.76 |
| 2026-03-24 | 2026-03-26 | 7.96 |
| 2026-03-22 | 2026-03-23 | 7.28 |
| 2026-03-13 | 2026-03-21 | 3.98 |
| 2026-03-11 | 2026-03-12 | 2315.98 |
| 2026-02-18 | 2026-02-27 | 3.98 |
| 2026-02-16 | 2026-02-17 | 5.58 |
| 2026-02-03 | 2026-02-15 | 5.8 |
| 2026-01-22 | 2026-02-02 | 5.38 |
| 2026-01-01 | 2026-01-21 | 3.56 |
| 2025-12-22 | 2025-12-28 | 3.56 |
| 2025-12-17 | 2025-12-21 | 1.35 |
| 2025-11-28 | 2025-12-16 | 1.34 |
| 2025-11-21 | 2025-11-27 | 13.33 |
| 2025-11-14 | 2025-11-20 | 12.01 |
| 2025-11-02 | 2025-11-13 | 12.37 |
| 2025-10-21 | 2025-11-01 | 11.64 |
| 2025-09-29 | 2025-10-20 | 9.99 |
| 2025-09-28 | 2025-09-28 | 989.24 |
| 2025-09-25 | 2025-09-27 | 9.24 |
| 2025-09-19 | 2025-09-24 | 7.0 |
| 2025-09-17 | 2025-09-18 | 545.29 |
| 2025-09-01 | 2025-09-16 | 7.0 |
| 2025-08-25 | 2025-08-31 | 6.26 |
| 2025-08-02 | 2025-08-24 | 2.94 |
| 2025-07-28 | 2025-08-01 | 1831.65 |
| 2025-07-23 | 2025-07-27 | 5.65 |
| 2025-07-17 | 2025-07-22 | 3.8 |
| 2025-07-15 | 2025-07-16 | 580.09 |
| 2025-06-28 | 2025-07-14 | 3.8 |
| 2025-06-25 | 2025-06-25 | 3.8 |
| 2025-06-21 | 2025-06-24 | 3.48 |
| 2025-06-20 | 2025-06-20 | 1212.71 |
| 2025-06-19 | 2025-06-19 | 1209.23 |
| 2025-06-17 | 2025-06-18 | 6.23 |
| 2025-06-16 | 2025-06-16 | 670.95 |
| 2025-06-02 | 2025-06-15 | 6.23 |
| 2025-05-24 | 2025-06-01 | 5.72 |
| 2025-04-30 | 2025-05-23 | 2.92 |
| 2025-04-28 | 2025-04-29 | 2725.56 |
| 2025-04-22 | 2025-04-27 | 5.56 |
| 2025-04-16 | 2025-04-21 | 3.04 |
| 2025-03-19 | 2025-04-15 | 3.78 |
| 2025-03-16 | 2025-03-18 | 1.68 |
| 2025-03-15 | 2025-03-15 | 534.78 |
| 2025-03-02 | 2025-03-14 | 1.68 |
| 2025-02-28 | 2025-03-01 | 2065.6 |
| 2025-02-21 | 2025-02-27 | 5.6 |
| 2025-02-16 | 2025-02-20 | 4.2 |
| 2025-02-12 | 2025-02-15 | 369.49 |
| 2025-01-30 | 2025-02-11 | 4.2 |
| 2025-01-22 | 2025-01-27 | 4.2 |
| 2025-01-15 | 2025-01-21 | 741.11 |
| 2025-01-01 | 2025-01-14 | 12.57 |
| 2024-12-30 | 2024-12-31 | 10.85 |
| 2024-11-28 | 2024-12-23 | 10.85 |
| 2024-11-21 | 2024-11-24 | 10.85 |
| 2024-11-18 | 2024-11-20 | 7.81 |
| 2024-11-01 | 2024-11-17 | 8.19 |
| 2024-10-01 | 2024-10-09 | 2592.46 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.