LMG group - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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Financial data
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| Sales revenue | - | - | - | 225,002 | 170,418 | 207,121 | 66,344 |
| Profit before tax | 0 | - | - | - | - | - | - |
| Net profit | 0 | -57 | -9 | 21,462 | 19,920 | 21,957 | -83,121 |
| Equity | 1 | 2,443 | 2,434 | 23,896 | 43,816 | 65,773 | -17,348 |
| Liabilities | - | 12 | 13 | 24,523 | 27,737 | 134,821 | 107,941 |
| Non-current assets | 0 | 0 | 0 | 2,419 | 2,731 | 118,586 | 18,313 |
| Current assets | 1 | 2,455 | 2,447 | 45,900 | 68,646 | 80,332 | 71,708 |
| Total assets | 1 | 2,455 | 2,447 | 48,319 | 71,377 | 198,918 | 90,021 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,796 | 4,061 |
| Social insurance contributions | - | - | - | - | - | 15,854 | 5,100 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -24.3% | +21.5% | -68.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -2.3% | -0.4% | 44.4% | 27.9% | 11.0% | -92.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -2.3% | -0.4% | 89.8% | 45.5% | 33.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 9.5% | 11.7% | 10.6% | -125.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 1.0 | 0.6 | 2.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 33,750 | 48,691 | 42,853 | 21,517 |
Sales revenue
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LMG group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-21 | 2787.17 |
| 2026-04-20 | 2026-04-30 | 2787.17 |
| 2026-02-25 | 2026-04-19 | 2868.57 |
| 2026-01-21 | 2026-02-24 | 2975.77 |
| 2025-12-30 | 2026-01-20 | 2956.52 |
| 2025-10-27 | 2025-12-29 | 2965.44 |
| 2025-10-26 | 2025-10-26 | 2906.19 |
| 2025-10-23 | 2025-10-25 | 2965.44 |
| 2025-09-07 | 2025-10-22 | 2906.19 |
| 2025-08-31 | 2025-09-03 | 2906.19 |
| 2025-07-28 | 2025-08-29 | 2906.19 |
| 2025-07-26 | 2025-07-27 | 2857.43 |
| 2025-07-24 | 2025-07-25 | 2906.19 |
| 2025-07-16 | 2025-07-23 | 2857.43 |
| 2025-06-17 | 2025-07-15 | 2439.99 |
| 2025-06-11 | 2025-06-16 | 2022.55 |
| 2025-06-08 | 2025-06-09 | 2022.55 |
| 2025-05-16 | 2025-06-04 | 2022.55 |
| 2025-05-04 | 2025-05-15 | 1605.11 |
| 2025-04-30 | 2025-04-30 | 1571.25 |
| 2025-04-28 | 2025-04-29 | 1605.11 |
| 2025-04-26 | 2025-04-27 | 1571.25 |
| 2025-04-24 | 2025-04-25 | 1605.11 |
| 2025-04-16 | 2025-04-23 | 1571.25 |
| 2025-03-18 | 2025-04-15 | 1153.81 |
| 2025-03-04 | 2025-03-16 | 654.86 |
| 2025-03-03 | 2025-03-03 | 2411.40 |
| 2025-02-28 | 2025-03-02 | 1533.50 |
| 2025-02-18 | 2025-02-27 | 2411.40 |
| 2025-01-22 | 2025-02-17 | 1576.52 |
| 2025-01-16 | 2025-01-21 | 1568.55 |
| 2025-01-02 | 2025-01-15 | 742.66 |
| 2024-12-22 | 2024-12-31 | 742.66 |
| 2024-12-17 | 2024-12-20 | 742.66 |
| 2024-10-30 | 2024-11-07 | 6.85 |
| 2024-10-29 | 2024-10-29 | 102.66 |
| 2024-10-28 | 2024-10-28 | 95.81 |
| 2024-10-25 | 2024-10-27 | 102.66 |
| 2024-10-24 | 2024-10-24 | 155.29 |
| 2024-10-23 | 2024-10-23 | 148.44 |
| 2024-10-16 | 2024-10-22 | 742.66 |
| 2024-09-26 | 2024-10-13 | 499.22 |
| 2024-09-17 | 2024-09-25 | 742.66 |
| 2024-08-27 | 2024-08-28 | 475.19 |
| 2024-08-19 | 2024-08-26 | 576.13 |
| 2024-05-16 | 2024-05-16 | 468.44 |
| 2024-04-23 | 2024-04-25 | 1343.62 |
| 2024-04-16 | 2024-04-22 | 1315.93 |
| 2024-03-26 | 2024-03-27 | 1514.57 |
| 2024-03-18 | 2024-03-25 | 1819.64 |
| 2024-02-27 | 2024-02-27 | 1174.59 |
| 2024-02-19 | 2024-02-26 | 1964.21 |
| 2024-01-31 | 2024-01-31 | 1024.40 |
| 2024-01-24 | 2024-01-30 | 1501.46 |
| 2024-01-23 | 2024-01-23 | 1804.83 |
| 2024-01-16 | 2024-01-22 | 1780.43 |
| 2023-12-18 | 2023-12-27 | 1343.70 |
| 2023-11-16 | 2023-11-27 | 1949.32 |
| 2023-10-26 | 2023-10-26 | 2057.37 |
| 2023-10-25 | 2023-10-25 | 2083.82 |
| 2023-10-17 | 2023-10-24 | 2057.37 |
| 2023-09-18 | 2023-09-28 | 2267.46 |
| 2023-08-25 | 2023-08-28 | 2614.29 |
| 2023-08-24 | 2023-08-24 | 2635.14 |
| 2023-08-17 | 2023-08-23 | 2473.02 |
| 2023-07-18 | 2023-07-24 | 1207.49 |
| 2023-06-27 | 2023-06-27 | 596.37 |
| 2023-06-16 | 2023-06-26 | 1207.07 |
| 2023-05-29 | 2023-06-01 | 1232.25 |
| 2023-05-16 | 2023-05-28 | 1568.29 |
| 2023-04-18 | 2023-04-24 | 903.37 |
| 2023-03-16 | 2023-03-22 | 337.35 |
| 2023-02-17 | 2023-02-23 | 373.20 |
| 2023-02-06 | 2023-02-08 | 113.26 |
| 2023-01-25 | 2023-02-03 | 113.26 |
| 2023-01-17 | 2023-01-24 | 555.58 |
| 2022-12-16 | 2022-12-27 | 1137.86 |
| 2022-11-21 | 2022-12-15 | 686.07 |
| 2022-11-17 | 2022-11-18 | 686.07 |
| 2022-10-18 | 2022-10-25 | 1499.76 |
| 2022-09-16 | 2022-09-26 | 1873.48 |
| 2022-08-29 | 2022-08-29 | 189.36 |
| 2022-08-23 | 2022-08-28 | 1556.53 |
| 2022-07-18 | 2022-07-26 | 1021.13 |
| 2022-06-16 | 2022-06-29 | 753.49 |
| 2022-05-17 | 2022-05-25 | 1038.44 |
| 2022-04-19 | 2022-05-16 | 519.22 |
| 2022-03-29 | 2022-04-05 | 510.79 |
| 2022-03-16 | 2022-03-28 | 519.22 |
| 2022-02-17 | 2022-03-03 | 599.55 |
| 2022-01-18 | 2022-01-24 | 564.68 |
| 2021-12-16 | 2021-12-21 | 557.23 |
| 2021-11-16 | 2021-11-25 | 1487.71 |
| 2021-10-25 | 2021-11-14 | 2033.84 |
| 2021-10-18 | 2021-10-24 | 2048.80 |
LMG group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 2.88 |
| 2026-05-25 | 2026-05-31 | 0.9 |
| 2026-05-22 | 2026-05-24 | 2.82 |
| 2026-05-08 | 2026-05-21 | 351.58 |
| 2026-05-01 | 2026-05-07 | 353.56 |
| 2026-04-30 | 2026-04-30 | 350.86 |
| 2026-04-22 | 2026-04-29 | 350.68 |
| 2026-04-14 | 2026-04-21 | 360.92 |
| 2026-04-08 | 2026-04-13 | 361.94 |
| 2026-04-01 | 2026-04-07 | 243.94 |
| 2026-03-27 | 2026-03-31 | 243.52 |
| 2026-03-20 | 2026-03-26 | 243.97 |
| 2026-03-11 | 2026-03-17 | 118.99 |
| 2026-03-02 | 2026-03-10 | 123.99 |
| 2026-02-21 | 2026-03-01 | 123.69 |
| 2026-02-11 | 2026-02-20 | 118.0 |
| 2025-08-21 | 2025-08-22 | 16.74 |
| 2025-08-19 | 2025-08-20 | 220.62 |
| 2025-08-12 | 2025-08-18 | 220.27 |
| 2025-08-01 | 2025-08-11 | 219.72 |
| 2025-07-31 | 2025-07-31 | 219.67 |
| 2025-07-30 | 2025-07-30 | 224.66 |
| 2025-07-24 | 2025-07-29 | 987.07 |
| 2025-07-08 | 2025-07-23 | 1120.43 |
| 2025-07-06 | 2025-07-07 | 1119.56 |
| 2025-07-03 | 2025-07-05 | 1118.98 |
| 2025-07-02 | 2025-07-02 | 1118.69 |
| 2025-07-01 | 2025-07-01 | 1118.4 |
| 2025-06-30 | 2025-06-30 | 1116.37 |
| 2025-06-24 | 2025-06-29 | 1116.81 |
| 2025-06-22 | 2025-06-23 | 1204.88 |
| 2025-06-14 | 2025-06-21 | 1202.4 |
| 2025-06-09 | 2025-06-13 | 1200.54 |
| 2025-06-07 | 2025-06-08 | 1199.68 |
| 2025-06-06 | 2025-06-06 | 1174.8 |
| 2025-06-05 | 2025-06-05 | 767.6 |
| 2025-06-02 | 2025-06-04 | 766.8 |
| 2025-05-31 | 2025-06-01 | 765.0 |
| 2025-05-24 | 2025-05-30 | 765.63 |
| 2025-05-19 | 2025-05-23 | 870.25 |
| 2025-05-09 | 2025-05-18 | 868.41 |
| 2025-05-01 | 2025-05-08 | 866.57 |
| 2025-04-30 | 2025-04-30 | 863.35 |
| 2025-04-27 | 2025-04-29 | 863.95 |
| 2025-04-17 | 2025-04-26 | 1007.95 |
| 2025-04-16 | 2025-04-16 | 1003.63 |
| 2025-04-02 | 2025-04-15 | 786.43 |
| 2025-03-27 | 2025-04-01 | 785.38 |
| 2025-03-25 | 2025-03-26 | 785.42 |
| 2025-03-23 | 2025-03-24 | 891.73 |
| 2025-03-22 | 2025-03-22 | 886.68 |
| 2025-03-19 | 2025-03-21 | 884.15 |
| 2025-03-16 | 2025-03-18 | 970.8 |
| 2025-03-07 | 2025-03-15 | 102.55 |
| 2025-03-04 | 2025-03-06 | 102.34 |
| 2025-03-02 | 2025-03-03 | 218.6 |
| 2025-03-01 | 2025-03-01 | 324.23 |
| 2025-02-28 | 2025-02-28 | 334.68 |
| 2025-02-25 | 2025-02-27 | 335.59 |
| 2025-02-18 | 2025-02-24 | 463.29 |
| 2025-01-23 | 2025-01-24 | 0.91 |
| 2025-01-16 | 2025-01-22 | 314.16 |
| 2024-12-21 | 2024-12-28 | 34.86 |
| 2024-12-20 | 2024-12-20 | 35.56 |
| 2024-12-17 | 2024-12-19 | 35.22 |
| 2024-11-17 | 2024-11-23 | 239.52 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.