LHM Step - 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 | 1,190,871 | 1,223,255 | 1,196,835 | 1,462,329 | 1,991,746 | 1,798,153 | 1,343,060 | 1,982,075 |
| Profit before tax | -125,557 | 3,140 | -12,243 | 42,509 | 143,259 | 9,918 | -327,882 | -57,210 |
| Net profit | -125,557 | 17,745 | -13,475 | 43,201 | 135,877 | -20,333 | -303,992 | -80,308 |
| Equity | -186,519 | -168,774 | -182,249 | -139,048 | -3,171 | -23,504 | -327,496 | -307,804 |
| Liabilities | 354,907 | 382,468 | 384,829 | 513,468 | 314,320 | 416,706 | 630,268 | 795,170 |
| Non-current assets | 8,797 | 21,301 | 14,747 | 20,261 | 56,454 | 92,474 | 71,028 | 34,068 |
| Current assets | 159,065 | 189,386 | 186,868 | 354,983 | 249,881 | 285,874 | 210,781 | 450,891 |
| Total assets | 167,862 | 210,687 | 201,615 | 375,244 | 306,335 | 378,348 | 281,809 | 484,959 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 16,007 | - |
| Social insurance contributions | - | - | - | - | - | 157,636 | 142,506 | 191,439 |
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Financial indicators
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| Revenue change y/y | -0.5% | +2.7% | -2.2% | +22.2% | +36.2% | -9.7% | -25.3% | +47.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -74.8% | 8.4% | -6.7% | 11.5% | 44.4% | -5.4% | -107.9% | -16.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.5% | 1.5% | -1.1% | 3.0% | 6.8% | -1.1% | -22.6% | -4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.5% | 0.3% | -1.0% | 2.9% | 7.2% | 0.6% | -24.4% | -2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,160 | 64,101 | 60,345 | 62,448 | 71,346 | 67,221 | 60,137 | 86,806 |
Sales revenue
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LHM Step - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-21 | 15460.10 |
| 2026-03-27 | 2026-03-27 | 15564.39 |
| 2026-03-17 | 2026-03-19 | 15564.39 |
| 2026-01-21 | 2026-01-21 | 14377.02 |
| 2026-01-16 | 2026-01-20 | 14373.03 |
| 2025-09-16 | 2025-09-17 | 17487.19 |
| 2022-07-18 | 2022-07-21 | 1002.63 |
LHM Step - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-13 | 10765.36 |
| 2026-05-14 | 2026-05-14 | 12765.74 |
| 2026-04-14 | 2026-04-15 | 12504.23 |
| 2026-03-13 | 2026-03-17 | 13845.36 |
| 2026-02-21 | 2026-02-21 | 21.67 |
| 2026-01-18 | 2026-01-19 | 52.33 |
| 2026-01-17 | 2026-01-17 | 41.72 |
| 2026-01-16 | 2026-01-16 | 507.74 |
| 2025-07-16 | 2025-07-20 | 448.83 |
| 2025-03-19 | 2025-03-19 | 35.09 |
| 2025-03-15 | 2025-03-18 | 1176.22 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.