LYDER, MB - financials and debts

Company age: 6 y. 0 mo.

Update

LYDER - Company finances

EUR
2020
From: 2020-09-11
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
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 14,000 60,585 - - -
Profit before tax -520 -3,321 16,980 -5,093 -964 -709
Net profit -520 -3,321 16,323 -5,093 -964 -709
Equity -420 -3,742 12,581 7,488 6,513 5,803
Liabilities - - 606 3,159 3,504 4,375
Non-current assets 0 0 0 0 0 0
Current assets 6,899 53,282 13,187 10,647 10,017 10,178
Total assets 6,899 53,282 13,187 10,647 10,017 10,178
Taxes paid
STI taxes - - - 811 131 95
Financial indicators
Revenue change y/y - - +332.8% - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -7.5% -6.2% 123.8% -47.8% -9.6% -7.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 129.7% -68.0% -14.8% -12.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - -23.7% 26.9% - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -23.7% 28.0% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.0 0.4 0.5 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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LYDER - Social security debts

From To Debt, €
2024-06-21 2024-08-31 234.50
2024-06-03 2024-06-20 478.85
2024-05-15 2024-06-02 414.35
2024-04-03 2024-04-30 3.80
2024-02-01 2024-02-29 50.69

LYDER - VMI tax arrears

From To Overdue, €
2026-02-21 2026-03-02 7.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.