Lecita - Company finances
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EUR
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2018
From: 2018-10-25
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 | 4,904 | 73,827 | 48,753 | 41,051 | 23,467 | 38,136 | 17,674 | 0 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,526 | -278 | -7,301 | -4,362 | -5,274 | 778 | -3,473 | -577 |
| Equity | -26 | -305 | -7,606 | -11,968 | - | -16,464 | -20,201 | -20,778 |
| Liabilities | 1,473 | 9,409 | 10,033 | 29,181 | 0 | 26,244 | 27,317 | 27,711 |
| Non-current assets | 521 | 348 | 175 | 2 | 0 | 662 | 191 | 3 |
| Current assets | 2,762 | 17,601 | 2,252 | 17,211 | 0 | 9,118 | 6,925 | 6,930 |
| Total assets | 3,283 | 17,949 | 2,427 | 17,213 | 0 | 9,780 | 7,116 | 6,933 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 6,665 | 6,002 | 72 |
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Financial indicators
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| Revenue change y/y | - | +1405.4% | -34.0% | -15.8% | -42.8% | +62.5% | -53.7% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -76.9% | -1.5% | -300.8% | -25.3% | - | 8.0% | -48.8% | -8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -51.5% | -0.4% | -15.0% | -10.6% | -22.5% | 2.0% | -19.7% | - |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,452 | 35,438 | 16,251 | 14,074 | 11,734 | 19,068 | 10,099 | - |
Sales revenue
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Lecita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-17 | 2024-12-17 | 5.25 |
| 2024-10-24 | 2024-12-16 | 1.00 |
| 2024-10-16 | 2024-10-23 | 0.97 |
| 2023-10-24 | 2023-11-14 | 0.01 |
| 2023-02-06 | 2023-02-13 | 0.01 |
| 2023-01-23 | 2023-02-03 | 0.01 |
| 2022-05-17 | 2022-06-09 | 0.49 |
| 2022-04-19 | 2022-05-15 | 0.50 |
| 2022-03-16 | 2022-04-14 | 0.50 |
Lecita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-23 | 0.17 |
| 2026-02-18 | 2026-03-17 | 0.17 |
| 2025-02-28 | 2025-03-20 | 0.07 |
| 2025-02-22 | 2025-02-27 | 35.55 |
| 2025-02-21 | 2025-02-21 | 38.71 |
| 2025-02-15 | 2025-02-20 | 37.59 |
| 2024-12-15 | 2024-12-18 | 3.44 |
| 2024-11-18 | 2024-11-23 | 2.39 |
| 2024-11-17 | 2024-11-17 | 4.52 |
| 2024-10-15 | 2024-11-16 | 0.17 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.