LITHOS - 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
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2021
From: 2021-01-01
To: 2021-12-31
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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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 462,547 | 700,583 | 787,778 | 729,459 | 613,125 | 826,137 | 43,200 | - |
| Profit before tax | 10,204 | 93,735 | 20,066 | 3,823 | 71,980 | 13,250 | 131,161 | -20,209 |
| Net profit | 10,204 | 93,735 | 20,066 | 3,823 | 71,980 | 5,733 | 124,516 | -20,209 |
| Equity | 149,872 | 243,608 | 263,673 | 267,496 | 339,476 | 345,209 | 174,725 | 36,865 |
| Liabilities | 204,744 | 111,113 | 137,437 | 45,725 | 132,560 | 105,308 | 5,261 | 2,503 |
| Non-current assets | 462,122 | 413,989 | 418,955 | 361,854 | 312,362 | 255,227 | 8,841 | 6,373 |
| Current assets | 58,422 | 72,332 | 96,065 | 27,507 | 197,038 | 200,887 | 171,145 | 32,995 |
| Total assets | 520,544 | 486,321 | 515,020 | 389,361 | 509,400 | 456,114 | 179,986 | 39,368 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,301 | 143,788 | 31,730 |
| Social insurance contributions | - | - | - | - | - | 83,715 | 5,158 | - |
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Financial indicators
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| Revenue change y/y | +39.2% | +51.5% | +12.4% | -7.4% | -15.9% | +34.7% | -94.8% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | 19.3% | 3.9% | 1.0% | 14.1% | 1.3% | 69.2% | -51.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.8% | 38.5% | 7.6% | 1.4% | 21.2% | 1.7% | 71.3% | -54.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 13.4% | 2.5% | 0.5% | 11.7% | 0.7% | 288.2% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 13.4% | 2.5% | 0.5% | 11.7% | 1.6% | 303.6% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.5 | 0.5 | 0.2 | 0.4 | 0.3 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,166 | 32,840 | 34,628 | 31,041 | 26,371 | 36,717 | 14,400 | - |
Sales revenue
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LITHOS - Social security debts
The company had no debts to Sodra
LITHOS - 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.