LD Group - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 59,072 | 101,569 | 191,942 | 378,859 | 244,271 | 177,770 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 11,501 | 1,402 | 4,114 | 6,701 | 6,033 | 5,519 |
| Equity | 35,615 | 35,013 | 39,127 | 45,829 | 51,862 | 57,721 |
| Liabilities | 11,941 | 24,984 | 76,315 | 88,835 | 78,078 | 74,547 |
| Non-current assets | 3,926 | 2,302 | 1,083 | 1,083 | 1,083 | - |
| Current assets | 43,630 | 57,695 | 114,359 | 133,581 | 128,857 | 131,185 |
| Total assets | 47,556 | 59,997 | 115,442 | 134,664 | 129,940 | 131,185 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,166 |
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Financial indicators
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| Revenue change y/y | +10.6% | +71.9% | +89.0% | +97.4% | -35.5% | -27.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.2% | 2.3% | 3.6% | 5.0% | 4.6% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.3% | 4.0% | 10.5% | 14.6% | 11.6% | 9.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.5% | 1.4% | 2.1% | 1.8% | 2.5% | 3.1% |
| 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. | 0.3 | 0.7 | 2.0 | 1.9 | 1.5 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,629 | 33,856 | 63,981 | 126,286 | 122,136 | 88,885 |
Sales revenue
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LD Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-07-31 | 0.11 |
| 2026-03-29 | 2026-03-29 | 23.46 |
| 2026-03-17 | 2026-03-27 | 23.46 |
| 2025-09-16 | 2025-09-24 | 162.35 |
| 2025-08-28 | 2025-08-29 | 176.53 |
| 2025-08-19 | 2025-08-24 | 176.53 |
| 2025-07-24 | 2025-08-18 | 0.57 |
| 2025-07-16 | 2025-07-23 | 283.52 |
| 2025-04-16 | 2025-04-21 | 262.90 |
| 2025-03-18 | 2025-03-19 | 293.91 |
| 2024-07-16 | 2024-07-21 | 278.70 |
| 2024-01-23 | 2024-02-18 | 0.28 |
| 2024-01-15 | 2024-01-15 | 0.08 |
| 2023-11-16 | 2024-01-11 | 0.08 |
| 2023-10-25 | 2023-11-14 | 0.08 |
| 2023-09-18 | 2023-09-19 | 484.63 |
| 2023-07-28 | 2023-08-20 | 0.31 |
| 2023-07-24 | 2023-07-25 | 0.35 |
| 2023-06-16 | 2023-06-20 | 467.23 |
| 2023-05-16 | 2023-05-16 | 461.83 |
| 2022-09-16 | 2022-09-18 | 824.70 |
| 2022-08-02 | 2022-08-04 | 8.22 |
| 2022-07-25 | 2022-08-01 | 10.02 |
| 2022-05-17 | 2022-06-01 | 1001.39 |
| 2022-05-16 | 2022-05-16 | 35.10 |
| 2022-04-28 | 2022-05-15 | 1001.39 |
| 2022-04-19 | 2022-04-27 | 1001.26 |
| 2022-02-17 | 2022-02-21 | 63.10 |
| 2021-11-16 | 2021-11-16 | 660.34 |
| 2021-09-16 | 2021-09-19 | 464.10 |
LD Group - 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.