LUCIDUS TECHNO - 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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 684,934 | 1,996,040 | 1,620,619 | 836,318 | 2,003,537 | 3,834,960 | 4,391,936 | 3,292,235 |
| Profit before tax | - | -32,073 | -110,189 | -276,007 | -61,590 | 578,691 | -17,469 | -413,375 |
| Net profit | -20,889 | -32,073 | -110,189 | -276,007 | -61,590 | 552,295 | -17,469 | -413,375 |
| Equity | -18,086 | -50,159 | -160,348 | -436,355 | -497,944 | 54,351 | 30,049 | -278,727 |
| Liabilities | 282,491 | 845,158 | 733,422 | 887,063 | 800,765 | 847,060 | 1,361,717 | 1,443,309 |
| Non-current assets | 33,320 | 18,580 | 16,109 | 5,781 | 2,519 | 387,407 | 344,096 | 309,494 |
| Current assets | 231,085 | 776,419 | 556,965 | 444,927 | 300,302 | 514,004 | 1,047,670 | 845,668 |
| Total assets | 264,405 | 794,999 | 573,074 | 450,708 | 302,821 | 901,411 | 1,391,766 | 1,155,162 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 820,351 | 921,569 | 787,431 |
| Social insurance contributions | - | - | - | - | - | 83,188 | 79,882 | 87,194 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +113.4% | +191.4% | -18.8% | -48.4% | +139.6% | +91.4% | +14.5% | -25.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.9% | -4.0% | -19.2% | -61.2% | -20.3% | 61.3% | -1.3% | -35.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 1016.2% | -58.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.0% | -1.6% | -6.8% | -33.0% | -3.1% | 14.4% | -0.4% | -12.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -1.6% | -6.8% | -33.0% | -3.1% | 15.1% | -0.4% | -12.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 15.6 | 45.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 256,847 | 557,040 | 228,794 | 95,579 | 224,695 | 438,281 | 497,202 | 276,271 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
LUCIDUS TECHNO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-25 | 81.48 |
| 2025-06-17 | 2025-06-17 | 5929.30 |
| 2025-04-30 | 2025-04-30 | 115.53 |
| 2025-04-16 | 2025-04-23 | 115.53 |
| 2023-10-17 | 2023-11-07 | 133.16 |
| 2023-08-17 | 2023-09-11 | 0.05 |
| 2023-07-28 | 2023-08-10 | 0.05 |
| 2023-07-24 | 2023-07-25 | 0.05 |
| 2023-05-16 | 2023-05-17 | 61.54 |
LUCIDUS TECHNO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 51980.33 |
| 2025-06-23 | 2025-06-25 | 3451.54 |
| 2025-06-19 | 2025-06-22 | 3447.5 |
| 2025-06-18 | 2025-06-18 | 285.33 |
| 2024-12-19 | 2025-01-01 | 0.95 |
| 2024-10-28 | 2024-11-23 | 360000.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.