Laredis - Company finances
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EUR
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2018
From: 2018-06-04
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 | - | 14,642 | 26,056 | 32,110 | 25,182 | 13,750 | 150 | 200 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 0 | 5,545 | 15,805 | 22,120 | 17,425 | 3,489 | -8,872 | -9,216 |
| Equity | 2,500 | 8,045 | 23,850 | 25,970 | 21,875 | 25,364 | 16,492 | 7,276 |
| Liabilities | 0 | 35 | 451 | 1,529 | 1,402 | 7,787 | 11,251 | 14,533 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 33,056 | 27,223 | 21,389 |
| Current assets | 2,500 | 8,080 | 24,498 | 27,430 | 23,154 | 0 | 11 | 0 |
| Total assets | 2,500 | 8,080 | 24,498 | 27,430 | 23,154 | 33,056 | 27,234 | 21,389 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,090 | 376 | 164 |
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Financial indicators
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| Revenue change y/y | - | - | +78.0% | +23.2% | -21.6% | -45.4% | -98.9% | +33.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 68.6% | 64.5% | 80.6% | 75.3% | 10.6% | -32.6% | -43.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 68.9% | 66.3% | 85.2% | 79.7% | 13.8% | -53.8% | -126.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 37.9% | 60.7% | 68.9% | 69.2% | 25.4% | -5914.7% | -4608.0% |
| 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 | 0.1 | 0.1 | 0.3 | 0.7 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,068 | 13,594 | 16,055 | 12,591 | 6,875 | 75 | 100 |
Sales revenue
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Laredis - Social security debts
The company had no debts to Sodra
Laredis - 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.