LSG11 - Company finances
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EUR
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2018
From: 2018-10-09
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 | - | 34,749 | 56,555 | 59,253 | 67,085 | 81,025 | 70,077 | - |
| Profit before tax | 226,045 | 31,331 | 52,927 | 60,685 | 136,270 | 77,956 | 71,577 | -176 |
| Net profit | 192,138 | 25,789 | 29,587 | 51,583 | 122,939 | 63,895 | 90,018 | -176 |
| Equity | 262,138 | 287,927 | 367,514 | 419,097 | 542,036 | 605,931 | 695,949 | 135,773 |
| Liabilities | 511,690 | 537,022 | 469,511 | 434,097 | 411,927 | 388,273 | 82,706 | 469 |
| Non-current assets | 750,000 | 850,000 | 870,000 | 890,000 | 980,000 | 1,000,000 | 0 | 126,238 |
| Current assets | 57,644 | 14,044 | 29,871 | 34,217 | 59,291 | 93,807 | 778,655 | 10,004 |
| Total assets | 807,644 | 864,044 | 899,871 | 924,217 | 1,039,291 | 1,093,807 | 778,655 | 136,242 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,352 | 19,529 | 77,972 |
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Financial indicators
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| Revenue change y/y | - | - | +62.8% | +4.8% | +13.2% | +20.8% | -13.5% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.8% | 3.0% | 3.3% | 5.6% | 11.8% | 5.8% | 11.6% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 73.3% | 9.0% | 8.1% | 12.3% | 22.7% | 10.5% | 12.9% | -0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 74.2% | 52.3% | 87.1% | 183.3% | 78.9% | 128.5% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 90.2% | 93.6% | 102.4% | 203.1% | 96.2% | 102.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 1.9 | 1.3 | 1.0 | 0.8 | 0.6 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 34,749 | 56,555 | 59,253 | 67,085 | 81,025 | 70,077 | - |
Sales revenue
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LSG11 - Social security debts
The company had no debts to Sodra
LSG11 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-09 | 2025-08-11 | 0.15 |
| 2024-12-30 | 2024-12-30 | 261403.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.