LHM Holding - 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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | - | 54,225 | 321,046 | 543,572 | 511,658 | 531,999 | 599,930 |
| Profit before tax | 9,623 | 46,880 | 122,159 | 425,119 | 807,860 | 32,205 | 747,965 | 682,935 |
| Net profit | 11,198 | 47,583 | 125,826 | 416,703 | 787,348 | 24,054 | 738,017 | 671,072 |
| Equity | 3,388,356 | 3,379,597 | 3,195,923 | 3,212,626 | 3,999,974 | 3,324,027 | 3,522,044 | 3,593,116 |
| Liabilities | 1,652 | 2,541 | 24,050 | 246,611 | 614,905 | 492,319 | 5,077,030 | 9,651,797 |
| Non-current assets | 3,383,036 | 3,337,396 | 3,186,255 | 3,181,921 | 3,242,231 | 3,229,859 | 7,764,729 | 3,516,368 |
| Current assets | 6,972 | 44,742 | 33,718 | 274,200 | 1,368,569 | 558,475 | 816,911 | 9,689,337 |
| Total assets | 3,390,008 | 3,382,138 | 3,219,973 | 3,456,121 | 4,610,800 | 3,788,334 | 8,581,640 | 13,205,705 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 236,195 | 213,344 | 196,926 |
| Social insurance contributions | - | - | - | - | - | 67,394 | 63,934 | 57,775 |
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Financial indicators
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| Revenue change y/y | - | - | - | +492.1% | +69.3% | -5.9% | +4.0% | +12.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 1.4% | 3.9% | 12.1% | 17.1% | 0.6% | 8.6% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.3% | 1.4% | 3.9% | 13.0% | 19.7% | 0.7% | 21.0% | 18.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 232.0% | 129.8% | 144.8% | 4.7% | 138.7% | 111.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 225.3% | 132.4% | 148.6% | 6.3% | 140.6% | 113.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 1.4 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 17,587 | 50,033 | 63,950 | 66,020 | 63,840 | 74,991 |
Sales revenue
Consolidated LHM Holding finance
|
EUR
|
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 | 22,674,590 | 20,302,044 | 19,493,287 | 21,046,090 |
| Profit before tax | 1,710,142 | 607,035 | -613,190 | 1,877,853 |
| Net profit | 1,297,897 | 407,922 | -656,621 | 1,709,906 |
| Equity | 5,044,212 | 4,163,115 | 1,476,738 | 7,216,266 |
| Liabilities | 14,374,757 | 13,626,271 | 13,164,319 | 25,224,109 |
| Non-current assets | 1,457,519 | 1,444,152 | 1,074,923 | 3,993,948 |
| Current assets | 17,914,496 | 16,248,856 | 13,521,983 | 28,948,610 |
| Total assets | 19,372,015 | 17,693,008 | 14,596,906 | 32,942,558 |
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LHM Holding - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 4446.55 |
| 2026-03-17 | 2026-03-18 | 4446.55 |
| 2024-10-24 | 2024-10-30 | 12.69 |
| 2024-08-19 | 2024-08-27 | 5071.24 |
| 2022-11-21 | 2022-11-30 | 0.03 |
| 2022-11-17 | 2022-11-18 | 0.03 |
| 2022-10-28 | 2022-11-14 | 0.03 |
| 2022-08-23 | 2022-08-28 | 8.77 |
| 2022-07-18 | 2022-08-11 | 0.15 |
| 2022-06-16 | 2022-07-13 | 0.15 |
| 2022-05-17 | 2022-06-13 | 0.15 |
| 2022-04-25 | 2022-05-09 | 0.15 |
| 2022-03-16 | 2022-03-29 | 34.57 |
| 2022-02-17 | 2022-03-09 | 1.76 |
| 2022-01-18 | 2022-02-14 | 1.76 |
| 2021-12-16 | 2022-01-12 | 1.76 |
LHM Holding - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-10 | 1372.17 |
| 2026-04-09 | 2026-04-23 | 3.74 |
| 2026-03-17 | 2026-03-17 | 3226.12 |
| 2026-02-16 | 2026-02-18 | 1418.37 |
| 2026-01-29 | 2026-02-16 | 0.99 |
| 2026-01-17 | 2026-01-28 | 0.08 |
| 2026-01-16 | 2026-01-16 | 1388.66 |
| 2026-01-13 | 2026-01-15 | 0.08 |
| 2025-12-15 | 2025-12-15 | 1381.48 |
| 2025-12-12 | 2025-12-14 | 1373.62 |
| 2025-10-24 | 2025-10-24 | 699.28 |
| 2025-10-21 | 2025-10-23 | 688.62 |
| 2025-06-17 | 2025-06-17 | 4546.86 |
| 2025-03-20 | 2025-03-20 | 2496.18 |
| 2024-12-30 | 2025-01-15 | 0.32 |
| 2024-12-20 | 2024-12-27 | 0.32 |
| 2024-12-14 | 2024-12-18 | 3394.86 |
| 2024-10-16 | 2024-10-16 | 638.02 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.