LKV-LOGISTIC - 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 | 659,778 | 529,942 | 488,118 | 1,128,458 | 517,840 | 21,657 | - | 44,613 |
| Profit before tax | 8,276 | 8,261 | 885 | 1,300 | 1,471 | -3,455 | -1,427 | -27,633 |
| Net profit | 5,084 | 7,022 | 752 | 1,105 | 1,250 | -3,455 | -1,427 | -27,633 |
| Equity | 81,169 | 88,190 | 88,942 | 90,047 | 91,297 | 87,842 | 86,415 | 58,782 |
| Liabilities | 287,181 | 208,213 | 178,913 | 414,884 | 14,482 | 13,319 | 11,921 | 0 |
| Non-current assets | 221,318 | 153,592 | 132,666 | 113,873 | 30,129 | 7,591 | 6,671 | 1 |
| Current assets | 147,032 | 142,811 | 135,189 | 391,058 | 75,650 | 93,570 | 91,665 | 58,781 |
| Total assets | 368,350 | 296,403 | 267,855 | 504,931 | 105,779 | 101,161 | 98,336 | 58,782 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 6,100 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +117.0% | -19.7% | -7.9% | +131.2% | -54.1% | -95.8% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | 2.4% | 0.3% | 0.2% | 1.2% | -3.4% | -1.5% | -47.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.3% | 8.0% | 0.8% | 1.2% | 1.4% | -3.9% | -1.7% | -47.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 1.3% | 0.2% | 0.1% | 0.2% | -16.0% | - | -61.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | 1.6% | 0.2% | 0.1% | 0.3% | -16.0% | - | -61.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 2.4 | 2.0 | 4.6 | 0.2 | 0.2 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 329,889 | 219,283 | 162,706 | 376,153 | 172,613 | 7,219 | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
LKV-LOGISTIC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-07-12 | 7.54 |
| 2023-05-16 | 2023-05-16 | 6.99 |
| 2022-08-30 | 2022-09-04 | 80.53 |
| 2022-08-23 | 2022-08-29 | 82.62 |
| 2022-07-25 | 2022-07-31 | 87.77 |
| 2022-07-19 | 2022-07-24 | 86.19 |
| 2022-07-18 | 2022-07-18 | 164.87 |
| 2022-06-16 | 2022-07-17 | 86.19 |
| 2022-05-17 | 2022-05-17 | 148.58 |
| 2022-04-28 | 2022-05-16 | 76.96 |
| 2022-04-19 | 2022-04-27 | 76.70 |
| 2022-02-17 | 2022-02-24 | 58.53 |
| 2022-01-31 | 2022-02-16 | 0.43 |
| 2022-01-18 | 2022-01-27 | 28.50 |
| 2021-12-16 | 2021-12-28 | 82.28 |
| 2021-11-16 | 2021-11-25 | 23.86 |
LKV-LOGISTIC - 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.