Lettgroup - Company finances
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EUR
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2019
From: 2019-09-13
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
|
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 | - | 156,582 | 125,936 | 92,618 | 32,148 | - | - |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -2,268 | 6,931 | 24,723 | 13,604 | -41,299 | 0 | 0 |
| Equity | 235 | 7,165 | 30,640 | 44,244 | 2,895 | 2,895 | 2,895 |
| Liabilities | 969 | 10,323 | 19,810 | 89,796 | 90,680 | 90,680 | 90,680 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,204 | 17,488 | 50,450 | 134,040 | 93,575 | 93,575 | 93,575 |
| Total assets | 1,204 | 17,488 | 50,450 | 134,040 | 93,575 | 93,575 | 93,575 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 2,757 | 356 | - |
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Financial indicators
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| Revenue change y/y | - | - | -19.6% | -26.5% | -65.3% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -188.4% | 39.6% | 49.0% | 10.1% | -44.1% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -965.1% | 96.7% | 80.7% | 30.7% | -1426.6% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 4.4% | 19.6% | 14.7% | -128.5% | - | - |
| 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. | 4.1 | 1.4 | 0.6 | 2.0 | 31.3 | 31.3 | 31.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 156,582 | 125,936 | 92,618 | 32,148 | - | - |
Sales revenue
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Lettgroup - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-31 | 0.51 |
| 2024-04-23 | 2024-07-23 | 0.23 |
| 2024-04-16 | 2024-04-22 | 234.47 |
| 2024-03-26 | 2024-03-31 | 42.39 |
| 2024-03-18 | 2024-03-25 | 132.40 |
| 2024-02-19 | 2024-02-21 | 132.40 |
| 2021-09-16 | 2021-09-19 | 92.17 |
Lettgroup - 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.