LIGHTHOUSE SYSTEMS - Company finances
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EUR
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2020
From: 2020-05-04
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 | 69,588 | 84,637 | - | - | - | 63,092 |
| Profit before tax | 69,227 | 37,437 | -43,191 | -8,590 | -4,286 | 79,793 |
| Net profit | 69,227 | 35,344 | -43,316 | -8,590 | -4,286 | 70,389 |
| Equity | 33,757 | 69,100 | 25,784 | 32 | -4,254 | 67,135 |
| Liabilities | - | - | 306 | 0 | 10,302 | 20,299 |
| Non-current assets | 0 | 7,000 | 5,000 | 0 | 0 | 0 |
| Current assets | 33,930 | 76,886 | 21,090 | 32 | 6,048 | 87,434 |
| Total assets | 33,930 | 83,886 | 26,090 | 32 | 6,048 | 87,434 |
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Taxes paid
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| STI taxes | - | - | - | 134 | - | - |
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Financial indicators
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| Revenue change y/y | - | +21.6% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 204.0% | 42.1% | -166.0% | -26843.8% | -70.9% | 80.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 205.1% | 51.1% | -168.0% | -26843.8% | - | 104.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 99.5% | 41.8% | - | - | - | 111.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 99.5% | 44.2% | - | - | - | 126.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | - | - | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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LIGHTHOUSE SYSTEMS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 144.90 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-08-01 | 2025-08-31 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
LIGHTHOUSE SYSTEMS - 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.