LRV korporacija - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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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
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | - | - | - | - | 963,000 | - | - |
| Profit before tax | -1,433 | -1,447 | -1,095 | -1,447 | -1,445 | 753,177 | -622 | -583 |
| Net profit | -1,433 | -1,447 | -1,095 | -1,447 | -1,445 | 640,196 | -622 | -583 |
| Equity | 93,194 | 91,747 | 90,652 | 89,205 | 4,054 | 841,538 | 840,912 | 840,335 |
| Liabilities | 109,668 | 111,075 | 112,175 | 113,582 | 198,680 | 113,097 | 127 | 181 |
| Non-current assets | 202,734 | 202,734 | 202,734 | 202,734 | 202,734 | 220,000 | 715,000 | 830,000 |
| Current assets | 128 | 88 | 93 | 53 | 0 | 734,635 | 126,039 | 10,516 |
| Total assets | 202,862 | 202,822 | 202,827 | 202,787 | 202,734 | 954,635 | 841,039 | 840,516 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 204,069 | 113,038 | 35 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | -0.7% | -0.5% | -0.7% | -0.7% | 67.1% | -0.1% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.5% | -1.6% | -1.2% | -1.6% | -35.6% | 76.1% | -0.1% | -0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 66.5% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 78.2% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.2 | 1.2 | 1.3 | 49.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 963,000 | - | - |
Sales revenue
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LRV korporacija - Social security debts
The amount of overdue SODRA debt for the company LRV korporacija as of the last working day is: 24 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 23.59 |
| 2026-09-05 | 2026-09-15 | 17.59 |
| 2026-08-26 | 2026-09-02 | 17.59 |
| 2026-08-23 | 2026-08-23 | 17.59 |
| 2026-08-19 | 2026-08-19 | 17.59 |
| 2026-08-16 | 2026-08-17 | 11.59 |
| 2026-07-23 | 2026-08-14 | 11.59 |
| 2026-07-19 | 2026-07-22 | 11.47 |
| 2026-07-16 | 2026-07-17 | 11.47 |
| 2026-06-16 | 2026-07-15 | 5.47 |
| 2026-05-17 | 2026-05-28 | 11.47 |
| 2026-05-03 | 2026-05-14 | 5.47 |
| 2026-04-27 | 2026-04-29 | 5.47 |
| 2026-04-26 | 2026-04-26 | 5.43 |
| 2026-04-24 | 2026-04-25 | 5.47 |
| 2026-04-20 | 2026-04-23 | 5.43 |
| 2026-03-29 | 2026-04-12 | 5.43 |
| 2026-03-17 | 2026-03-27 | 5.43 |
| 2026-02-18 | 2026-02-18 | 5.53 |
| 2026-01-01 | 2026-01-18 | 13.36 |
| 2025-11-25 | 2025-12-30 | 13.36 |
| 2025-10-27 | 2025-11-24 | 7.96 |
| 2025-10-26 | 2025-10-26 | 7.79 |
| 2025-10-23 | 2025-10-25 | 7.96 |
| 2025-10-16 | 2025-10-22 | 7.79 |
| 2025-09-16 | 2025-10-15 | 2.39 |
| 2025-08-28 | 2025-08-29 | 17.36 |
| 2025-08-19 | 2025-08-26 | 17.36 |
| 2025-07-24 | 2025-08-18 | 11.96 |
| 2025-07-16 | 2025-07-23 | 11.89 |
| 2025-06-17 | 2025-07-15 | 6.49 |
| 2025-06-11 | 2025-06-16 | 2.44 |
| 2025-06-08 | 2025-06-09 | 2.44 |
| 2025-05-16 | 2025-06-04 | 2.44 |
| 2025-03-18 | 2025-04-01 | 2.42 |
| 2025-02-18 | 2025-02-25 | 3.62 |
| 2024-09-17 | 2024-09-25 | 3.52 |
| 2023-12-18 | 2023-12-19 | 9.20 |
| 2023-11-16 | 2023-12-17 | 4.83 |
| 2023-10-30 | 2023-11-15 | 0.46 |
| 2023-10-26 | 2023-10-29 | 0.29 |
| 2023-10-25 | 2023-10-25 | 0.46 |
| 2023-10-17 | 2023-10-24 | 4.66 |
| 2023-10-05 | 2023-10-16 | 0.29 |
| 2023-09-18 | 2023-10-04 | 0.01 |
| 2023-07-18 | 2023-08-17 | 18.58 |
| 2023-06-16 | 2023-07-17 | 14.21 |
| 2023-05-16 | 2023-06-15 | 9.84 |
| 2023-05-02 | 2023-05-15 | 5.47 |
| 2023-04-18 | 2023-04-28 | 5.47 |
| 2023-03-16 | 2023-03-23 | 4.37 |
LRV korporacija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-09-18 | 2024-10-07 | 1.03 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.