Litcapital Fund Management - Company finances
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EUR
|
2018
From: 2018-12-17
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | - | - | - | - | - | - | - |
| Profit before tax | 0 | -1,157 | 633,001 | 450,509 | 467,938 | 464,080 | -188,756 | -297,898 |
| Net profit | 0 | -1,157 | 538,428 | 382,518 | 399,557 | 396,895 | -188,756 | -297,898 |
| Equity | 2,500 | 1,343 | 762,727 | 1,145,245 | 1,544,802 | 1,710,311 | 1,521,556 | 1,223,658 |
| Liabilities | 0 | 0 | - | - | - | - | - | - |
| Non-current assets | 0 | 1,092 | - | - | - | - | - | - |
| Current assets | 2,500 | 251 | - | - | - | - | - | - |
| Total assets | 2,500 | 1,343 | 0 | 0 | 0 | 0 | 0 | 0 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 74,606 | 94,694 | 63,272 |
| Social insurance contributions | - | - | - | - | - | 25,479 | 32,832 | 32,303 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -86.2% | - | - | - | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -86.2% | 70.6% | 33.4% | 25.9% | 23.2% | -12.4% | -24.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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. | - | - | - | - | - | - | - | - |
Sales revenue
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Litcapital Fund Management - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-10 | 9.59 |
| 2026-04-24 | 2026-04-29 | 9.59 |
| 2026-03-27 | 2026-03-27 | 2634.55 |
| 2026-03-17 | 2026-03-23 | 2634.55 |
| 2026-02-18 | 2026-02-22 | 2634.55 |
| 2024-11-25 | 2024-12-09 | 0.52 |
| 2024-07-16 | 2024-07-16 | 2705.15 |
| 2023-10-25 | 2023-11-09 | 0.89 |
| 2023-09-18 | 2023-09-19 | 781.11 |
| 2022-04-25 | 2022-05-08 | 2.18 |
| 2022-01-28 | 2022-02-16 | 2.33 |
| 2021-11-16 | 2021-11-17 | 3189.53 |
Litcapital Fund Management - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-22 | 2025-01-22 | 384.83 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.