Lotekas - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2022, 2023, 2024.
- Latest financial data up to 2021-12-31.
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EUR
|
2020
From: 2020-07-27
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
|
|---|---|---|
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Financial data
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| Sales revenue | 15,400 | 2,000 |
| Profit before tax | 3,172 | -2,717 |
| Net profit | 2,695 | -2,717 |
| Equity | 5,195 | 2,477 |
| Liabilities | 2,209 | 1,021 |
| Non-current assets | 0 | 1,660 |
| Current assets | 7,404 | 1,838 |
| Total assets | 7,404 | 3,498 |
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Financial indicators
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| Revenue change y/y | - | -87.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.4% | -77.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.9% | -109.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.5% | -135.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.6% | -135.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,000 | 2,000 |
Sales revenue
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Lotekas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-16 | 2021-12-28 | 87.89 |
| 2021-11-24 | 2021-12-15 | 58.77 |
| 2021-11-18 | 2021-11-23 | 57.52 |
| 2021-11-16 | 2021-11-17 | 29.12 |
| 2021-09-16 | 2021-09-27 | 28.40 |
Lotekas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Lotekas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2023-06-14 | 2026-09-02 | 0.12 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.