Ltm production - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2020-03-31
|
2020
From: 2020-04-01
To: 2021-03-31
|
2021
From: 2021-04-01
To: 2022-03-31
|
2022
From: 2022-04-01
To: 2023-03-31
|
2023
From: 2023-04-01
To: 2024-03-31
|
2024
From: 2024-04-01
To: 2025-03-31
|
2025
From: 2025-04-01
To: 2026-03-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 2,696,250 | 1,297,156 | 222,827 | 191,445 | 243,421 | 277,896 | 237,244 | 389,296 |
| Profit before tax | 92,382 | -201,803 | - | - | - | - | - | - |
| Net profit | 77,833 | -201,803 | 12,627 | -22,126 | 18,568 | 30,975 | -19,482 | 40,664 |
| Equity | 763,979 | 431,678 | 104,568 | 12,179 | 30,747 | 61,722 | 12,240 | 52,904 |
| Liabilities | 108,900 | 63,979 | 38,863 | 22,245 | 28,736 | 27,378 | 40,459 | 268,039 |
| Non-current assets | 39,512 | 13,228 | 12,930 | 13,366 | 9,858 | 6,438 | 9,379 | 71,109 |
| Current assets | 832,693 | 482,429 | 130,495 | 21,058 | 49,625 | 80,768 | 25,128 | 232,756 |
| Total assets | 872,205 | 495,657 | 143,425 | 34,424 | 59,483 | 87,206 | 34,507 | 303,865 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 80,544 | 66,342 | 89,248 |
| Social insurance contributions | - | - | - | - | - | 44,578 | 45,155 | 58,144 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +126.1% | -51.9% | -82.8% | -14.1% | +27.1% | +14.2% | -14.6% | +64.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.9% | -40.7% | 8.8% | -64.3% | 31.2% | 35.5% | -56.5% | 13.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.2% | -46.7% | 12.1% | -181.7% | 60.4% | 50.2% | -159.2% | 76.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | -15.6% | 5.7% | -11.6% | 7.6% | 11.1% | -8.2% | 10.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | -15.6% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.4 | 1.8 | 0.9 | 0.4 | 3.3 | 5.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 109,678 | 50,703 | 13,044 | 13,514 | 18,371 | 19,850 | 17,359 | 26,848 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ltm production - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.01 |
| 2026-02-18 | 2026-02-22 | 11.68 |
| 2025-12-16 | 2025-12-22 | 0.50 |
| 2025-11-18 | 2025-12-10 | 0.50 |
| 2025-10-23 | 2025-11-09 | 0.50 |
| 2025-09-07 | 2025-09-08 | 0.11 |
| 2025-08-31 | 2025-09-03 | 0.11 |
| 2025-08-19 | 2025-08-29 | 0.11 |
| 2025-07-24 | 2025-08-05 | 0.11 |
| 2025-07-16 | 2025-07-23 | 204.32 |
| 2025-04-16 | 2025-04-16 | 204.32 |
| 2025-03-03 | 2025-03-03 | 205.71 |
| 2025-02-18 | 2025-02-26 | 205.71 |
| 2024-08-19 | 2024-08-27 | 2.23 |
| 2024-07-24 | 2024-08-05 | 2.23 |
| 2024-06-18 | 2024-06-18 | 3846.49 |
Ltm production - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-15 | 2026-01-22 | 0.09 |
| 2025-07-01 | 2025-07-24 | 1.77 |
| 2025-06-02 | 2025-06-05 | 5.33 |
| 2025-05-31 | 2025-06-01 | 4.81 |
| 2025-05-01 | 2025-05-20 | 0.68 |
| 2025-04-30 | 2025-04-30 | 0.17 |
| 2025-04-27 | 2025-04-29 | 626.98 |
| 2025-04-25 | 2025-04-26 | 626.81 |
| 2025-04-24 | 2025-04-24 | 616.0 |
| 2025-01-18 | 2025-01-22 | 2.04 |
| 2025-01-14 | 2025-01-17 | 2.4 |
| 2024-12-31 | 2025-01-13 | 1.62 |
| 2024-12-30 | 2024-12-30 | 1.68 |
| 2024-12-20 | 2024-12-23 | 204.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.