Lertmanas - 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 | 26,602 | 31,550 | 47,784 | 88,671 | 66,913 | 50,708 | 55,222 | - |
| Profit before tax | -2,102 | -9,793 | - | - | - | - | - | - |
| Net profit | -2,102 | -9,793 | 11,086 | 40,007 | -4,809 | -11,811 | 2,161 | 0 |
| Equity | 23,617 | 13,824 | 24,910 | - | 14,481 | 2,600 | 4,761 | - |
| Liabilities | 16,067 | 17,323 | 13,554 | 53,561 | 43,413 | 43,495 | 37,661 | 0 |
| Non-current assets | 16,553 | 12,235 | 7,915 | 0 | 34,500 | 29,517 | 24,551 | 0 |
| Current assets | 23,131 | 18,912 | 30,549 | 53,561 | 23,394 | 16,578 | 17,871 | 0 |
| Total assets | 39,684 | 31,147 | 38,464 | 53,561 | 57,894 | 46,095 | 42,422 | 0 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 4,908 | 5,005 | 3,737 |
| Social insurance contributions | - | - | - | - | - | 10,182 | 4,450 | 3,330 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +27.3% | +18.6% | +51.5% | +85.6% | -24.5% | -24.2% | +8.9% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.3% | -31.4% | 28.8% | 74.7% | -8.3% | -25.6% | 5.1% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.9% | -70.8% | 44.5% | - | -33.2% | -454.3% | 45.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.9% | -31.0% | 23.2% | 45.1% | -7.2% | -23.3% | 3.9% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.9% | -31.0% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.3 | 0.5 | - | 3.0 | 16.7 | 7.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,792 | 8,805 | 14,335 | 20,864 | 13,844 | 12,170 | 16,162 | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Lertmanas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2024-01-11 | 8.40 |
| 2023-11-16 | 2023-12-10 | 9.21 |
| 2023-10-17 | 2023-11-08 | 9.91 |
| 2023-03-16 | 2023-03-26 | 6.34 |
| 2023-02-17 | 2023-03-12 | 7.26 |
| 2022-09-16 | 2022-09-29 | 23.74 |
| 2022-08-23 | 2022-09-13 | 24.42 |
| 2022-07-25 | 2022-08-09 | 24.60 |
| 2022-07-19 | 2022-07-24 | 24.13 |
| 2022-06-16 | 2022-07-10 | 24.24 |
| 2022-05-17 | 2022-06-08 | 25.14 |
| 2022-04-25 | 2022-05-03 | 25.36 |
| 2022-04-19 | 2022-04-24 | 25.16 |
| 2022-03-16 | 2022-04-11 | 25.43 |
| 2022-02-17 | 2022-03-08 | 1.34 |
| 2022-01-28 | 2022-02-13 | 1.53 |
| 2021-12-16 | 2021-12-29 | 439.38 |
Lertmanas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-19 | 0.06 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.