Ledmodus - Company finances
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EUR
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2018
From: 2018-10-08
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 | 460 | 9,845 | 61,416 | 35,280 | 27,217 | 62,453 | 26,631 | - |
| Profit before tax | -1,360 | 499 | 33,561 | -7,307 | -6,852 | 2,039 | -8,935 | -908 |
| Net profit | -1,360 | 474 | 31,927 | -7,307 | -6,852 | 1,947 | -8,935 | -908 |
| Equity | -1,360 | -886 | 31,041 | 23,734 | 16,882 | 18,829 | 9,895 | 9,145 |
| Liabilities | 1,591 | - | - | - | 1,217 | -31 | -102 | 17 |
| Non-current assets | 0 | 0 | 7,935 | 7,750 | 8,769 | 8,681 | 8,254 | 7,863 |
| Current assets | 231 | 854 | 24,895 | 40,689 | 9,330 | 10,117 | 1,539 | 1,043 |
| Total assets | 231 | 854 | 32,830 | 48,439 | 18,099 | 18,798 | 9,793 | 8,906 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,506 | 1,976 | 71 |
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Financial indicators
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| Revenue change y/y | - | +2040.2% | +523.8% | -42.6% | -22.9% | +129.5% | -57.4% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -588.7% | 55.5% | 97.2% | -15.1% | -37.9% | 10.4% | -91.2% | -10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 102.9% | -30.8% | -40.6% | 10.3% | -90.3% | -9.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -295.7% | 4.8% | 52.0% | -20.7% | -25.2% | 3.1% | -33.6% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -295.7% | 5.1% | 54.6% | -20.7% | -25.2% | 3.3% | -33.6% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | - | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 230 | 4,923 | 30,708 | 16,935 | 13,609 | 31,227 | 13,894 | - |
Sales revenue
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Ledmodus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-23 | 4.55 |
Ledmodus - 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.