Leman steel, UAB - financials and debts

Company age: 9 y. 10 mo.

Update

Leman steel - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2023, 2024.
  • Latest financial data up to 2022-12-31.
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
Financial data
Sales revenue 1,522 17,290 23,122 4,279 924
Profit before tax -3,419 12,913 15,101 -2,416 -1,339
Net profit -3,419 12,616 14,346 -2,416 -1,339
Equity -4,520 8,096 22,442 20,086 1,247
Liabilities 5,765 2,879 4,574 3,865 3,092
Non-current assets 0 0 0 0 0
Current assets 1,245 11 7 23,951 4,339
Total assets 1,245 11 7 23,951 4,339
Financial indicators
Revenue change y/y -34.7% +1036.0% +33.7% -81.5% -78.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -274.6% 114690.9% 204942.9% -10.1% -30.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 155.8% 63.9% -12.0% -107.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -224.6% 73.0% 62.0% -56.5% -144.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -224.6% 74.7% 65.3% -56.5% -144.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.4 0.2 0.2 2.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,522 17,290 23,122 4,279 924

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Leman steel - Social security debts

From To Debt, €
2023-05-02 2024-12-31 2.52
2023-01-24 2023-04-30 2.52
2022-10-28 2023-01-23 1.97
2022-07-25 2022-10-27 3.28
2022-04-28 2022-05-16 173.17
2022-04-19 2022-04-27 170.66
2022-03-16 2022-04-18 5.52
2022-02-17 2022-03-01 177.89
2022-01-31 2022-02-16 12.75
2021-11-16 2021-11-24 144.26
2021-10-18 2021-10-27 144.26

Leman steel - 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.