Lacus - 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
|
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 | 2,030 | 11,610 | 16,016 | 2,769 | 16,222 | 14,659 | 0 | 14,983 |
| Profit before tax | 84 | 1 | 2,067 | -2,656 | 301 | 2,296 | -2,137 | 1,682 |
| Net profit | 82 | 1 | 1,905 | -2,656 | 301 | 2,273 | -2,137 | 1,675 |
| Equity | 498 | 499 | 2,404 | -252 | 49 | 2,322 | 185 | 1,860 |
| Liabilities | - | - | 9,694 | 9,449 | 9,068 | 1,058 | 2,337 | 11,726 |
| Non-current assets | 0 | 3,012 | 2,389 | 1,766 | 2,640 | 1,679 | 821 | 483 |
| Current assets | 500 | 347 | 9,709 | 7,431 | 6,477 | 1,701 | 1,701 | 13,103 |
| Total assets | 500 | 3,359 | 12,098 | 9,197 | 9,117 | 3,380 | 2,522 | 13,586 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 203 | - | - |
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Financial indicators
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| Revenue change y/y | - | +471.9% | +38.0% | -82.7% | +485.8% | -9.6% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.4% | 0.0% | 15.7% | -28.9% | 3.3% | 67.2% | -84.7% | 12.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.5% | 0.2% | 79.2% | - | 614.3% | 97.9% | -1155.1% | 90.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 0.0% | 11.9% | -95.9% | 1.9% | 15.5% | - | 11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.1% | 0.0% | 12.9% | -95.9% | 1.9% | 15.7% | - | 11.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 4.0 | - | 185.1 | 0.5 | 12.6 | 6.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Lacus - Social security debts
The amount of overdue SODRA debt for the company Lacus as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 313.89 |
| 2026-03-03 | 2026-03-31 | 233.41 |
| 2026-02-03 | 2026-03-02 | 152.93 |
| 2026-01-01 | 2026-02-02 | 72.45 |
| 2025-12-12 | 2025-12-31 | 192.44 |
| 2025-12-02 | 2025-12-11 | 242.34 |
| 2025-11-01 | 2025-12-01 | 169.89 |
| 2025-10-02 | 2025-10-31 | 97.44 |
| 2025-10-01 | 2025-10-01 | 169.89 |
| 2025-09-02 | 2025-09-30 | 97.44 |
| 2025-08-04 | 2025-09-01 | 24.99 |
| 2025-08-01 | 2025-08-03 | 798.99 |
| 2025-07-01 | 2025-07-31 | 726.54 |
| 2025-06-03 | 2025-06-30 | 654.09 |
| 2025-05-04 | 2025-06-02 | 581.64 |
| 2025-04-01 | 2025-04-30 | 509.19 |
| 2025-03-04 | 2025-03-31 | 436.74 |
| 2025-03-03 | 2025-03-03 | 383.53 |
| 2025-03-01 | 2025-03-02 | 455.98 |
| 2025-02-11 | 2025-02-28 | 383.53 |
| 2025-02-10 | 2025-02-10 | 311.08 |
| 2025-02-01 | 2025-02-09 | 383.53 |
| 2025-01-02 | 2025-01-31 | 311.08 |
| 2024-12-03 | 2024-12-31 | 246.58 |
| 2024-11-04 | 2024-12-02 | 182.08 |
| 2024-10-01 | 2024-11-03 | 117.58 |
| 2024-09-11 | 2024-09-30 | 53.08 |
| 2024-09-03 | 2024-09-10 | 1369.50 |
| 2024-08-01 | 2024-09-02 | 1305.00 |
| 2024-07-02 | 2024-07-31 | 1240.50 |
| 2024-06-03 | 2024-07-01 | 1176.00 |
| 2024-05-15 | 2024-06-02 | 1111.50 |
| 2024-05-02 | 2024-05-14 | 418.94 |
| 2024-04-03 | 2024-05-01 | 354.44 |
| 2024-03-01 | 2024-04-02 | 289.94 |
| 2024-02-01 | 2024-02-29 | 225.44 |
| 2024-01-03 | 2024-01-31 | 160.94 |
| 2023-12-19 | 2024-01-02 | 102.31 |
| 2023-12-06 | 2023-12-18 | 1.05 |
| 2023-12-01 | 2023-12-05 | 102.31 |
| 2023-11-17 | 2023-11-30 | 43.68 |
| 2023-11-03 | 2023-11-16 | 175.89 |
| 2023-10-03 | 2023-11-02 | 117.26 |
| 2023-09-01 | 2023-10-02 | 58.63 |
| 2023-08-01 | 2023-08-31 | 124.83 |
| 2023-07-03 | 2023-07-31 | 66.20 |
| 2023-06-01 | 2023-07-02 | 7.57 |
| 2023-01-23 | 2023-01-31 | 53.02 |
| 2023-01-03 | 2023-01-22 | 29.58 |
| 2022-11-03 | 2022-12-31 | 50.95 |
| 2022-10-03 | 2022-10-31 | 203.80 |
| 2022-09-01 | 2022-10-02 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-06-01 | 2022-08-01 | 50.95 |
| 2021-12-01 | 2021-12-31 | 40.33 |
| 2021-11-04 | 2021-11-30 | 11.21 |
| 2021-10-12 | 2021-10-31 | 86.35 |
| 2021-10-01 | 2021-10-11 | 586.67 |
| 2021-09-01 | 2021-09-30 | 541.86 |
Lacus - 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.