LC Invest - Company finances
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EUR
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2018
From: 2018-06-21
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 | - | - | 1,032,691 | 789,705 | 1,410,528 | 429,291 | 0 | 0 |
| Profit before tax | -214,703 | 31,247 | 605,841 | 590,780 | 1,305,512 | 358,479 | -49,079 | -47,331 |
| Net profit | -214,703 | 31,247 | 605,841 | 590,766 | 1,305,512 | 358,479 | -49,079 | -47,331 |
| Equity | -212,203 | -180,956 | 424,886 | 1,015,652 | 1,821,163 | 2,179,642 | 2,130,563 | 2,083,065 |
| Liabilities | 3,858,215 | 3,826,431 | 3,252,600 | 2,725,579 | 1,828,398 | 1,648,349 | 1,564,192 | 1,573,547 |
| Non-current assets | 3,645,207 | 3,645,207 | 3,645,207 | 3,645,207 | 3,645,207 | 3,645,207 | 3,645,207 | 3,645,207 |
| Current assets | 805 | 268 | 32,279 | 96,024 | 4,354 | 182,784 | 49,548 | 11,405 |
| Total assets | 3,646,012 | 3,645,475 | 3,677,486 | 3,741,231 | 3,649,561 | 3,827,991 | 3,694,755 | 3,656,612 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 62 | 73 | 73 |
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Financial indicators
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| Revenue change y/y | - | - | - | -23.5% | +78.6% | -69.6% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.9% | 0.9% | 16.5% | 15.8% | 35.8% | 9.4% | -1.3% | -1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 142.6% | 58.2% | 71.7% | 16.4% | -2.3% | -2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 58.7% | 74.8% | 92.6% | 83.5% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 58.7% | 74.8% | 92.6% | 83.5% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 7.7 | 2.7 | 1.0 | 0.8 | 0.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 1,032,691 | 789,705 | 1,410,528 | 429,291 | - | - |
Sales revenue
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LC Invest - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2026-05-03 | 2026-05-07 | 0.09 |
| 2026-04-27 | 2026-04-29 | 0.09 |
| 2026-04-26 | 2026-04-26 | 0.01 |
| 2026-04-24 | 2026-04-25 | 0.09 |
| 2026-04-20 | 2026-04-23 | 0.01 |
| 2026-03-27 | 2026-03-27 | 16.90 |
| 2026-03-17 | 2026-03-18 | 16.90 |
| 2026-03-15 | 2026-03-16 | 8.45 |
| 2026-02-18 | 2026-03-11 | 8.45 |
| 2025-01-22 | 2025-02-10 | 0.01 |
| 2024-10-16 | 2024-11-03 | 8.45 |
| 2024-07-16 | 2024-07-16 | 6.76 |
| 2024-06-18 | 2024-06-20 | 6.81 |
| 2024-05-16 | 2024-06-17 | 0.01 |
| 2024-04-23 | 2024-05-14 | 0.01 |
| 2024-03-18 | 2024-03-18 | 6.80 |
| 2023-12-18 | 2024-01-09 | 6.78 |
| 2023-11-16 | 2023-11-19 | 8.47 |
| 2023-10-17 | 2023-10-17 | 6.76 |
| 2023-09-18 | 2023-09-19 | 6.76 |
| 2023-07-18 | 2023-07-20 | 6.76 |
| 2023-03-16 | 2023-03-19 | 6.62 |
| 2022-07-18 | 2022-07-19 | 6.20 |
LC Invest - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-09 | 2026-01-09 | 1.81 |
| 2025-11-08 | 2025-11-09 | 1.81 |
| 2025-10-07 | 2025-10-11 | 5.6 |
| 2025-08-07 | 2025-08-11 | 5.6 |
| 2025-06-11 | 2025-06-11 | 5.6 |
| 2025-04-09 | 2025-04-09 | 5.6 |
| 2025-01-09 | 2025-01-09 | 5.6 |
| 2024-10-10 | 2024-10-16 | 5.6 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.