LITHAUS - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 91,899 | 84,366 | 30,868 | 13,645 | 12,538 | 314 | 210 | 380 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 5,220 | 10,342 | -14,208 | 72 | -12,324 | -6,279 | -4 | -2,182 |
| Equity | 33,623 | 43,965 | 29,757 | 29,829 | 17,505 | 11,226 | 11,222 | 9,040 |
| Liabilities | 177,298 | 146,775 | 136,917 | 50,900 | 43,330 | 38,968 | 19,084 | 19,073 |
| Non-current assets | 164,386 | 146,425 | 57,633 | 44,435 | 29,587 | 13,165 | 5,903 | 3,411 |
| Current assets | 46,535 | 44,315 | 109,041 | 36,294 | 31,248 | 37,029 | 24,403 | 24,702 |
| Total assets | 210,921 | 190,740 | 166,674 | 80,729 | 60,835 | 50,194 | 30,306 | 28,113 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,366 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +70.9% | -8.2% | -63.4% | -55.8% | -8.1% | -97.5% | -33.1% | +81.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | 5.4% | -8.5% | 0.1% | -20.3% | -12.5% | 0.0% | -7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.5% | 23.5% | -47.7% | 0.2% | -70.4% | -55.9% | 0.0% | -24.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | 12.3% | -46.0% | 0.5% | -98.3% | -1999.7% | -1.9% | -574.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.3 | 3.3 | 4.6 | 1.7 | 2.5 | 3.5 | 1.7 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,208 | 21,540 | 11,575 | 8,338 | 12,538 | 314 | 210 | 207 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
LITHAUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 18.83 |
| 2026-05-17 | 2026-05-20 | 1.39 |
| 2026-04-20 | 2026-04-22 | 17.06 |
| 2026-03-27 | 2026-03-27 | 20.52 |
| 2026-03-17 | 2026-03-22 | 20.52 |
| 2026-01-21 | 2026-02-17 | 0.01 |
| 2025-12-16 | 2025-12-16 | 18.49 |
| 2025-05-16 | 2025-05-18 | 3.08 |
| 2025-02-18 | 2025-02-23 | 6.19 |
| 2025-01-22 | 2025-02-17 | 0.03 |
| 2025-01-02 | 2025-01-02 | 5.49 |
| 2024-12-22 | 2024-12-31 | 5.49 |
| 2024-12-17 | 2024-12-20 | 5.49 |
| 2024-10-16 | 2024-10-20 | 5.48 |
| 2024-08-19 | 2024-08-20 | 0.02 |
| 2024-07-24 | 2024-08-11 | 0.02 |
| 2024-06-18 | 2024-07-04 | 0.02 |
| 2024-04-23 | 2024-06-09 | 0.02 |
| 2024-01-23 | 2024-02-18 | 0.05 |
| 2023-12-18 | 2023-12-19 | 24.95 |
| 2023-10-25 | 2023-11-20 | 0.13 |
| 2023-09-18 | 2023-09-18 | 27.44 |
| 2023-07-18 | 2023-07-30 | 27.44 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-28 | 2022-11-13 | 0.01 |
| 2021-10-18 | 2021-10-19 | 0.01 |
LITHAUS - 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.