Lanrema - Company finances
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EUR
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2018
From: 2018-10-30
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 | 102,546 | 176,359 | 97,424 | 31,342 | 195 | 12,000 | - | - |
| Profit before tax | 70,100 | 421 | 389 | 167 | -18,671 | -6,390 | -5,358 | -3,913 |
| Net profit | 59,585 | 358 | 331 | 142 | -18,671 | -6,390 | -5,358 | -3,913 |
| Equity | 72,600 | 75,040 | 73,309 | 73,476 | 54,804 | 48,415 | 43,057 | 39,144 |
| Liabilities | 14,952 | 16,907 | 7,782 | 15,614 | 21,240 | 12,520 | 12,334 | 12,353 |
| Non-current assets | 1,074 | 45,639 | 38,521 | 31,349 | 28,890 | 10,837 | 5,598 | 1,725 |
| Current assets | 86,478 | 46,308 | 42,570 | 57,741 | 47,154 | 50,098 | 49,793 | 49,772 |
| Total assets | 87,552 | 91,947 | 81,091 | 89,090 | 76,044 | 60,935 | 55,391 | 51,497 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 287 | 70 | - |
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Financial indicators
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| Revenue change y/y | - | +72.0% | -44.8% | -67.8% | -99.4% | +6053.8% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 68.1% | 0.4% | 0.4% | 0.2% | -24.6% | -10.5% | -9.7% | -7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.1% | 0.5% | 0.5% | 0.2% | -34.1% | -13.2% | -12.4% | -10.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 58.1% | 0.2% | 0.3% | 0.5% | -9574.9% | -53.3% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 68.4% | 0.2% | 0.4% | 0.5% | -9574.9% | -53.3% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.2 | 0.4 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 102,546 | 92,012 | 32,475 | 10,447 | 65 | - | - | - |
Sales revenue
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Lanrema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-12-13 | 672.66 |
| 2022-11-10 | 2022-11-18 | 672.66 |
| 2022-11-07 | 2022-11-09 | 677.77 |
| 2022-10-18 | 2022-11-06 | 678.43 |
| 2022-09-30 | 2022-10-17 | 499.03 |
| 2022-09-29 | 2022-09-29 | 319.63 |
| 2022-09-20 | 2022-09-28 | 140.23 |
| 2022-09-16 | 2022-09-19 | 179.40 |
| 2022-08-25 | 2022-09-15 | 14.39 |
| 2022-07-25 | 2022-08-24 | 354.92 |
| 2022-07-05 | 2022-07-24 | 347.22 |
| 2022-06-16 | 2022-07-04 | 530.01 |
| 2022-05-25 | 2022-06-15 | 350.61 |
| 2022-05-17 | 2022-05-24 | 359.12 |
| 2022-04-25 | 2022-05-16 | 179.72 |
| 2022-04-19 | 2022-04-24 | 179.40 |
| 2022-03-16 | 2022-03-17 | 179.40 |
| 2022-02-17 | 2022-02-17 | 179.76 |
| 2022-01-28 | 2022-02-16 | 0.36 |
| 2022-01-18 | 2022-01-19 | 157.77 |
| 2021-11-16 | 2021-11-18 | 92.79 |
| 2021-10-20 | 2021-10-26 | 134.88 |
| 2021-10-18 | 2021-10-19 | 138.75 |
| 2021-09-16 | 2021-09-19 | 3.87 |
Lanrema - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-02-20 | 2025-01-15 | 0.08 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.