LAKEFLUX Tech - 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 | 1,591 | 1,480 | 4,978 | 6,228 | 3,237 | - | - | 3,658 |
| Profit before tax | -1,362 | -714 | -472 | -838 | 1,308 | 0 | 0 | 1,348 |
| Net profit | -1,362 | -714 | -472 | -838 | 1,308 | 0 | 0 | 1,348 |
| Equity | -1,826 | -2,539 | -3,011 | -972 | -5,245 | 0 | 0 | 0 |
| Liabilities | - | - | - | 14,246 | 16,444 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,575 | 3,930 | 9,645 | 13,274 | 11,199 | 0 | 0 | 0 |
| Total assets | 4,575 | 3,930 | 9,645 | 13,274 | 11,199 | 0 | 0 | 0 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 567 | 41 | 16 |
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Financial indicators
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| Revenue change y/y | - | -7.0% | +236.4% | +25.1% | -48.0% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -29.8% | -18.2% | -4.9% | -6.3% | 11.7% | - | - | - |
| 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. | -85.6% | -48.2% | -9.5% | -13.5% | 40.4% | - | - | 36.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -85.6% | -48.2% | -9.5% | -13.5% | 40.4% | - | - | 36.9% |
| 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. | - | - | - | - | - | - | - | - |
Sales revenue
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LAKEFLUX Tech - Social security debts
The company had no debts to Sodra
LAKEFLUX Tech - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-03 | 35.02 |
| 2025-07-01 | 2025-07-20 | 16.0 |
| 2025-06-10 | 2025-06-30 | 8.0 |
| 2025-05-28 | 2025-06-09 | 4.0 |
| 2025-05-20 | 2025-05-27 | 55.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.