LONGAVIA Thermofracht - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 351,653 | 1,022,939 | 2,207,085 | 3,599,186 | 321,348 | - | - | 5,070 |
| Profit before tax | -13,124 | -15,635 | 8,551 | 23,053 | -7,316 | -7,427 | -33,596 | -13,648 |
| Net profit | -13,124 | -15,635 | 7,690 | 20,577 | -7,316 | -7,427 | -33,596 | -13,648 |
| Equity | 9,196 | -6,439 | 1,251 | 21,828 | 14,512 | 1,572 | -32,024 | -45,672 |
| Liabilities | 108,938 | 190,921 | 323,735 | 225,132 | 893 | 101,777 | 132,890 | 135,500 |
| Non-current assets | 15,015 | 1,550 | 700 | 0 | 0 | 98,900 | 92,894 | 84,367 |
| Current assets | 103,119 | 182,932 | 324,286 | 246,960 | 15,333 | 4,449 | 7,972 | 5,461 |
| Total assets | 118,134 | 184,482 | 324,986 | 246,960 | 15,333 | 103,349 | 100,866 | 89,828 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 51 | 747 |
| Social insurance contributions | - | - | - | - | - | 359 | - | - |
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Financial indicators
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| Revenue change y/y | +106.0% | +190.9% | +115.8% | +63.1% | -91.1% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.1% | -8.5% | 2.4% | 8.3% | -47.7% | -7.2% | -33.3% | -15.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -142.7% | - | 614.7% | 94.3% | -50.4% | -472.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.7% | -1.5% | 0.3% | 0.6% | -2.3% | - | - | -269.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.7% | -1.5% | 0.4% | 0.6% | -2.3% | - | - | -269.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.8 | - | 258.8 | 10.3 | 0.1 | 64.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 98,137 | 250,518 | 696,967 | 1,199,729 | 80,337 | - | - | 5,070 |
Sales revenue
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LONGAVIA Thermofracht - Social security debts
The amount of overdue SODRA debt for the company LONGAVIA Thermofracht as of the last working day is: 4 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 3.63 |
| 2026-05-17 | 2026-05-25 | 6.02 |
| 2026-05-03 | 2026-05-14 | 0.01 |
| 2026-04-27 | 2026-04-29 | 0.01 |
| 2026-04-26 | 2026-04-26 | 2.93 |
| 2026-04-24 | 2026-04-25 | 2.94 |
| 2026-04-20 | 2026-04-23 | 2.93 |
| 2026-03-29 | 2026-03-31 | 0.03 |
| 2026-03-27 | 2026-03-27 | 5.52 |
| 2026-03-19 | 2026-03-26 | 0.03 |
| 2026-03-17 | 2026-03-18 | 5.52 |
| 2026-03-15 | 2026-03-16 | 0.03 |
| 2026-02-18 | 2026-03-11 | 0.03 |
| 2026-01-22 | 2026-02-09 | 0.03 |
| 2026-01-16 | 2026-01-21 | 4.14 |
| 2026-01-01 | 2026-01-15 | 0.03 |
| 2025-12-16 | 2025-12-30 | 0.03 |
| 2025-11-19 | 2025-12-14 | 0.03 |
| 2025-11-18 | 2025-11-18 | 6.89 |
| 2025-10-16 | 2025-11-17 | 0.03 |
| 2025-09-18 | 2025-10-12 | 0.03 |
| 2025-09-16 | 2025-09-17 | 5.52 |
| 2025-09-07 | 2025-09-15 | 0.03 |
| 2025-08-31 | 2025-09-03 | 0.03 |
| 2025-08-19 | 2025-08-29 | 0.03 |
| 2025-07-16 | 2025-08-03 | 0.03 |
| 2025-06-17 | 2025-07-08 | 0.03 |
| 2025-06-08 | 2025-06-09 | 0.03 |
| 2025-05-16 | 2025-06-04 | 0.03 |
| 2025-05-04 | 2025-05-08 | 0.03 |
| 2025-04-24 | 2025-04-29 | 0.03 |
| 2025-03-18 | 2025-04-07 | 5.49 |
| 2025-01-16 | 2025-02-12 | 0.12 |
| 2025-01-02 | 2025-01-05 | 0.12 |
| 2024-12-22 | 2024-12-31 | 0.12 |
| 2024-12-17 | 2024-12-20 | 5.61 |
| 2024-11-18 | 2024-12-16 | 0.12 |
| 2024-10-24 | 2024-11-03 | 0.12 |
| 2024-08-19 | 2024-08-27 | 13.09 |
| 2024-07-24 | 2024-08-18 | 7.60 |
| 2024-07-16 | 2024-07-23 | 7.55 |
| 2024-06-18 | 2024-07-15 | 2.06 |
| 2024-04-23 | 2024-05-13 | 3.57 |
| 2024-04-16 | 2024-04-22 | 3.53 |
| 2024-01-23 | 2024-01-30 | 7.51 |
| 2024-01-16 | 2024-01-22 | 7.48 |
| 2024-01-15 | 2024-01-15 | 3.74 |
| 2023-12-18 | 2024-01-11 | 3.74 |
| 2022-09-16 | 2022-09-18 | 13.90 |
| 2022-08-30 | 2022-09-15 | 1.01 |
| 2022-06-27 | 2022-07-14 | 152.23 |
| 2022-06-23 | 2022-06-26 | 187.66 |
| 2022-06-22 | 2022-06-22 | 21.38 |
| 2022-06-17 | 2022-06-21 | 19.67 |
LONGAVIA Thermofracht - 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.