Lithome - 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 | 43,827 | - | - | 292 | - | - | - | 128,080 |
| Profit before tax | 141,172 | 29,348 | 40,098 | 25,402 | 23,660 | -60,964 | -183,568 | -79,897 |
| Net profit | 139,863 | 27,881 | 38,093 | 19,384 | 20,087 | -60,964 | -183,568 | -79,897 |
| Equity | 174,175 | 202,055 | 240,148 | 259,532 | 275,299 | 214,334 | 30,766 | -49,130 |
| Liabilities | 627,365 | 1,451,790 | 1,579,830 | 3,165,162 | 3,822,650 | 7,609,501 | 14,310,495 | 18,346,862 |
| Non-current assets | 46,192 | 46,192 | 46,192 | 46,192 | 46,192 | 46,192 | 46,192 | 66,464 |
| Current assets | 755,348 | 1,607,653 | 1,773,786 | 3,378,502 | 4,051,757 | 7,777,643 | 14,295,069 | 18,231,268 |
| Total assets | 801,540 | 1,653,845 | 1,819,978 | 3,424,694 | 4,097,949 | 7,823,835 | 14,341,261 | 18,297,732 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,721 | 17,377 | 30,251 |
| Social insurance contributions | - | - | - | - | - | 18,007 | 19,583 | 19,209 |
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Financial indicators
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| Revenue change y/y | +4363.0% | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.4% | 1.7% | 2.1% | 0.6% | 0.5% | -0.8% | -1.3% | -0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.3% | 13.8% | 15.9% | 7.5% | 7.3% | -28.4% | -596.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 319.1% | - | - | 6638.4% | - | - | - | -62.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 322.1% | - | - | 8699.3% | - | - | - | -62.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.6 | 7.2 | 6.6 | 12.2 | 13.9 | 35.5 | 465.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,609 | - | - | 73 | - | - | - | 27,945 |
Sales revenue
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Lithome - Social security debts
The company had no debts to Sodra
Lithome - 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.