Laridum - Company finances
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EUR
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2019
From: 2019-10-21
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-12-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 0 | 5,220 | 18,290 | 13,117 | 11,527 | 10,086 | 11,541 |
| Profit before tax | 0 | -9,392 | 5,652 | -721 | -1,911 | -3,356 | -4,468 |
| Net profit | 0 | -9,392 | 5,652 | -721 | -1,911 | -3,356 | -4,468 |
| Equity | 0 | -6,892 | -1,240 | -1,961 | -3,872 | -7,228 | -11,696 |
| Liabilities | 0 | 10,647 | 10,304 | 16,125 | 18,411 | 37,305 | 40,645 |
| Non-current assets | 0 | 0 | 2,627 | 6,982 | 4,971 | 3,859 | 2,847 |
| Current assets | 0 | 3,755 | 6,437 | 7,182 | 9,568 | 26,218 | 26,102 |
| Total assets | 0 | 3,755 | 9,064 | 14,164 | 14,539 | 30,077 | 28,949 |
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Taxes paid
|
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| STI taxes | - | - | - | - | 1,139 | 675 | 925 |
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Financial indicators
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| Revenue change y/y | - | - | +250.4% | -28.3% | -12.1% | -12.5% | +14.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -250.1% | 62.4% | -5.1% | -13.1% | -11.2% | -15.4% |
| 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. | - | -179.9% | 30.9% | -5.5% | -16.6% | -33.3% | -38.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -179.9% | 30.9% | -5.5% | -16.6% | -33.3% | -38.7% |
| 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. | - | 1,842 | 8,779 | 6,559 | 5,533 | 5,839 | 11,541 |
Sales revenue
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Laridum - Social security debts
The amount of overdue SODRA debt for the company Laridum as of the last working day is: 515 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 514.52 |
| 2026-08-26 | 2026-09-02 | 514.52 |
| 2026-08-23 | 2026-08-23 | 514.52 |
| 2026-08-19 | 2026-08-19 | 514.52 |
| 2026-08-16 | 2026-08-17 | 257.47 |
| 2026-07-27 | 2026-08-14 | 257.47 |
| 2026-07-26 | 2026-07-26 | 256.10 |
| 2026-07-23 | 2026-07-25 | 257.47 |
| 2026-07-19 | 2026-07-22 | 256.10 |
| 2026-07-16 | 2026-07-17 | 256.10 |
| 2026-05-17 | 2026-05-25 | 306.07 |
| 2026-05-03 | 2026-05-14 | 49.02 |
| 2026-04-20 | 2026-04-29 | 49.02 |
| 2025-12-01 | 2025-12-01 | 228.57 |
| 2025-11-18 | 2025-11-30 | 232.59 |
| 2025-10-17 | 2025-10-21 | 230.66 |
| 2025-09-16 | 2025-09-16 | 231.07 |
| 2025-05-04 | 2025-05-15 | 0.12 |
| 2025-04-16 | 2025-04-30 | 0.12 |
| 2025-03-20 | 2025-04-15 | 0.53 |
| 2025-03-18 | 2025-03-19 | 233.53 |
| 2025-02-18 | 2025-03-17 | 0.94 |
| 2025-01-22 | 2025-02-12 | 1.35 |
| 2025-01-21 | 2025-01-21 | 8.17 |
| 2025-01-17 | 2025-01-20 | 6.82 |
| 2025-01-16 | 2025-01-16 | 215.17 |
| 2025-01-02 | 2025-01-15 | 6.82 |
| 2024-12-22 | 2024-12-31 | 6.82 |
| 2024-11-25 | 2024-12-20 | 6.82 |
| 2024-11-21 | 2024-11-21 | 110.69 |
| 2024-11-18 | 2024-11-20 | 319.04 |
| 2024-11-07 | 2024-11-17 | 110.69 |
| 2024-10-18 | 2024-11-05 | 79.57 |
| 2024-10-16 | 2024-10-17 | 308.22 |
| 2024-09-26 | 2024-10-15 | 226.57 |
| 2024-09-18 | 2024-09-25 | 227.38 |
| 2024-09-17 | 2024-09-17 | 410.65 |
| 2024-08-29 | 2024-09-16 | 181.19 |
| 2024-08-28 | 2024-08-28 | 226.09 |
| 2024-08-20 | 2024-08-27 | 340.15 |
| 2024-08-12 | 2024-08-19 | 110.69 |
| 2024-08-02 | 2024-08-07 | 11.23 |
| 2024-07-24 | 2024-08-01 | 506.98 |
| 2024-07-10 | 2024-07-23 | 495.75 |
| 2024-06-18 | 2024-07-09 | 652.45 |
| 2024-06-03 | 2024-06-17 | 422.99 |
| 2024-05-16 | 2024-06-02 | 458.90 |
| 2024-04-25 | 2024-05-15 | 229.44 |
| 2024-04-23 | 2024-04-24 | 234.41 |
| 2024-04-16 | 2024-04-22 | 229.46 |
| 2024-03-27 | 2024-04-01 | 223.39 |
| 2024-03-19 | 2024-03-26 | 229.46 |
| 2024-03-18 | 2024-03-18 | 456.95 |
| 2024-03-05 | 2024-03-17 | 227.49 |
| 2024-02-19 | 2024-03-04 | 229.46 |
| 2024-01-29 | 2024-02-06 | 214.30 |
| 2024-01-23 | 2024-01-28 | 220.10 |
| 2024-01-16 | 2024-01-22 | 211.59 |
| 2024-01-02 | 2024-01-04 | 123.87 |
| 2023-12-29 | 2024-01-01 | 211.59 |
| 2023-12-18 | 2023-12-28 | 616.33 |
| 2023-11-30 | 2023-12-17 | 404.74 |
| 2023-11-16 | 2023-11-29 | 426.93 |
| 2023-10-27 | 2023-11-15 | 215.34 |
| 2023-10-26 | 2023-10-26 | 211.59 |
| 2023-10-25 | 2023-10-25 | 215.34 |
| 2023-10-17 | 2023-10-24 | 211.59 |
| 2023-09-18 | 2023-10-01 | 211.59 |
| 2023-08-30 | 2023-08-30 | 11.61 |
| 2023-08-22 | 2023-08-29 | 212.46 |
| 2023-08-21 | 2023-08-21 | 23.56 |
| 2023-08-17 | 2023-08-20 | 214.71 |
| 2023-08-09 | 2023-08-16 | 3.12 |
| 2023-08-07 | 2023-08-08 | 122.76 |
| 2023-08-03 | 2023-08-06 | 121.89 |
| 2023-07-26 | 2023-08-02 | 496.69 |
| 2023-07-24 | 2023-07-25 | 496.80 |
| 2023-07-18 | 2023-07-23 | 492.10 |
| 2023-07-11 | 2023-07-17 | 90.23 |
| 2023-06-23 | 2023-07-10 | 196.59 |
| 2023-06-19 | 2023-06-22 | 210.88 |
| 2023-05-29 | 2023-06-15 | 14.29 |
| 2023-05-22 | 2023-05-28 | 211.59 |
| 2023-05-16 | 2023-05-21 | 360.32 |
| 2023-05-05 | 2023-05-15 | 148.73 |
| 2023-05-04 | 2023-05-04 | 207.21 |
| 2023-05-02 | 2023-05-03 | 216.73 |
| 2023-04-25 | 2023-04-28 | 216.73 |
| 2023-04-20 | 2023-04-24 | 211.59 |
| 2023-04-18 | 2023-04-19 | 392.10 |
| 2023-04-11 | 2023-04-17 | 180.51 |
| 2023-03-30 | 2023-04-10 | 209.91 |
| 2023-03-16 | 2023-03-29 | 211.59 |
| 2023-02-17 | 2023-03-06 | 211.60 |
| 2023-02-06 | 2023-02-06 | 290.39 |
| 2023-01-23 | 2023-02-03 | 290.39 |
| 2023-01-17 | 2023-01-22 | 425.81 |
| 2022-12-16 | 2023-01-16 | 102.03 |
| 2022-10-31 | 2022-11-08 | 1.19 |
| 2022-10-18 | 2022-10-27 | 187.01 |
| 2022-09-16 | 2022-09-20 | 207.02 |
| 2022-09-07 | 2022-09-15 | 20.01 |
| 2022-09-01 | 2022-09-06 | 170.73 |
| 2022-08-23 | 2022-08-31 | 172.49 |
| 2022-07-18 | 2022-07-24 | 170.20 |
| 2022-06-16 | 2022-06-21 | 170.20 |
| 2022-05-17 | 2022-06-02 | 170.20 |
| 2022-04-25 | 2022-05-09 | 103.19 |
| 2022-04-19 | 2022-04-24 | 188.19 |
| 2022-03-23 | 2022-04-18 | 1.18 |
| 2022-03-16 | 2022-03-22 | 206.91 |
| 2022-02-23 | 2022-03-15 | 19.90 |
| 2021-11-16 | 2021-11-18 | 1.21 |
| 2021-11-09 | 2021-11-14 | 1.21 |
Laridum - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Laridum is: 184 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 184.24 |
| 2026-08-27 | 2026-08-31 | 182.69 |
| 2026-08-02 | 2026-08-26 | 205.69 |
| 2026-07-26 | 2026-08-01 | 80.43 |
| 2026-07-05 | 2026-07-25 | 80.01 |
| 2026-06-30 | 2026-07-04 | 79.95 |
| 2026-06-28 | 2026-06-29 | 80.84 |
| 2026-06-03 | 2026-06-05 | 145.39 |
| 2026-06-01 | 2026-06-02 | 146.45 |
| 2026-05-28 | 2026-05-31 | 146.0 |
| 2026-05-01 | 2026-05-20 | 30.05 |
| 2026-04-30 | 2026-04-30 | 30.02 |
| 2026-04-22 | 2026-04-29 | 1.02 |
| 2026-04-15 | 2026-04-15 | 76.92 |
| 2026-04-01 | 2026-04-14 | 277.78 |
| 2026-03-29 | 2026-03-31 | 277.36 |
| 2026-03-27 | 2026-03-28 | 201.36 |
| 2026-03-22 | 2026-03-26 | 203.41 |
| 2026-03-16 | 2026-03-17 | 200.86 |
| 2026-03-08 | 2026-03-15 | 199.96 |
| 2026-01-30 | 2026-01-30 | 52.28 |
| 2026-01-29 | 2026-01-29 | 52.27 |
| 2025-11-21 | 2025-11-27 | 0.05 |
| 2025-11-06 | 2025-11-09 | 52.55 |
| 2025-11-02 | 2025-11-05 | 392.05 |
| 2025-10-30 | 2025-11-01 | 391.65 |
| 2025-05-29 | 2025-06-04 | 1.0 |
| 2025-04-28 | 2025-04-28 | 165.64 |
| 2025-02-14 | 2025-02-25 | 0.53 |
| 2025-02-13 | 2025-02-13 | 35.48 |
| 2025-02-02 | 2025-02-12 | 0.53 |
| 2025-01-30 | 2025-02-01 | 0.44 |
| 2024-11-01 | 2024-11-26 | 0.44 |
| 2024-10-01 | 2024-10-16 | 64.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.