Lithsson management - 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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Financial data
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||||||||
| Sales revenue | - | - | - | - | - | - | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 180,792 | -17,273 | 699,413 | 4,295,824 | 1,233,919 | 3,357,579 | 2,992,557 | 4,342,862 |
| Equity | 6,258,338 | 6,094,266 | 6,129,501 | 8,828,454 | 6,433,947 | 6,587,452 | 6,715,385 | 6,704,654 |
| Liabilities | 1,431 | 1,146 | 2,521 | 977 | 3,205 | 3,584 | 6,327 | 2,233 |
| Non-current assets | 6,049,483 | 6,049,483 | 6,049,483 | 6,049,483 | 6,049,483 | 6,049,483 | 6,049,483 | 6,049,483 |
| Current assets | 210,286 | 45,929 | 82,539 | 2,779,948 | 387,669 | 541,553 | 672,955 | 658,130 |
| Total assets | 6,259,769 | 6,095,412 | 6,132,022 | 8,829,431 | 6,437,152 | 6,591,036 | 6,722,438 | 6,707,613 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,089 | 1,187 | 2,249 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.9% | -0.3% | 11.4% | 48.7% | 19.2% | 50.9% | 44.5% | 64.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.9% | -0.3% | 11.4% | 48.7% | 19.2% | 51.0% | 44.6% | 64.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Lithsson management - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-07-01 | 0.01 |
| 2023-05-02 | 2023-05-03 | 0.17 |
| 2023-04-26 | 2023-04-28 | 0.17 |
| 2023-02-17 | 2023-02-23 | 70.73 |
Lithsson management - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-31 | 0.19 |
| 2026-07-09 | 2026-07-26 | 0.19 |
| 2026-06-16 | 2026-06-30 | 0.19 |
| 2026-05-14 | 2026-05-28 | 0.19 |
| 2026-04-11 | 2026-04-30 | 0.19 |
| 2026-03-13 | 2026-04-01 | 0.19 |
| 2026-02-14 | 2026-02-27 | 0.19 |
| 2026-01-20 | 2026-01-30 | 0.19 |
| 2026-01-15 | 2026-01-19 | 20.0 |
| 2025-12-05 | 2025-12-06 | 54.03 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.