Lietar, MB - financials and debts

Company age: 6 y. 1 mo.

Update

Lietar - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2020
From: 2020-09-25
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
Financial data
Sales revenue - - 23,089 111,793 70,816
Profit before tax -2,084 -2,084 -10,752 -20,222 -6,445
Net profit -2,084 -2,084 -10,752 -20,222 -6,445
Equity 1,900 -184 -10,937 -31,159 2,000
Liabilities 71 18,211 24,330 35,211 44,068
Non-current assets 0 2,167 2,075 1,502 1
Current assets 1,971 15,860 11,318 2,550 6,465
Total assets 1,971 18,027 13,393 4,052 6,466
Taxes paid
STI taxes - - - 2,568 335
Social insurance contributions - - - 9,429 4,125
Financial indicators
Revenue change y/y - - - +384.2% -36.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -105.7% -11.6% -80.3% -499.1% -99.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -109.7% - - - -322.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - - -46.6% -18.1% -9.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -46.6% -18.1% -9.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 - - - 22.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 4,198 19,165 14,526

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Lietar - Social security debts

The amount of overdue SODRA debt for the company Lietar as of the last working day is: 1,637 €

From To Debt, €
2026-10-07 2026-10-09 1637.30
2026-10-03 2026-10-05 1637.30
2026-09-26 2026-09-28 1556.82
2026-09-20 2026-09-21 1556.82
2026-09-05 2026-09-17 1556.82
2026-09-01 2026-09-02 1556.82
2026-08-01 2026-08-31 1476.34
2026-07-01 2026-07-31 1395.86
2026-06-02 2026-06-30 1315.38
2026-05-03 2026-06-01 1234.90
2026-04-27 2026-04-30 1154.42
2026-04-26 2026-04-26 1152.95
2026-04-24 2026-04-25 1154.42
2026-04-01 2026-04-23 1152.95
2026-03-03 2026-03-31 1072.47
2026-02-03 2026-03-02 991.99
2026-01-21 2026-02-02 911.51
2026-01-01 2026-01-20 899.37
2025-12-30 2025-12-31 826.92
2025-10-23 2025-12-29 537.12
2025-08-19 2025-10-22 526.22
2025-07-24 2025-08-18 337.20
2025-07-16 2025-07-23 357.35
2025-06-17 2025-06-25 510.96
2025-06-11 2025-06-16 0.89
2025-06-08 2025-06-09 0.89
2025-05-27 2025-06-04 0.89
2025-05-20 2025-05-25 267.84
2025-05-19 2025-05-19 467.84
2025-05-17 2025-05-18 567.84
2025-05-16 2025-05-16 667.84
2025-04-30 2025-04-30 812.96
2025-04-29 2025-04-29 19.56
2025-04-28 2025-04-28 236.21
2025-04-25 2025-04-27 606.63
2025-04-16 2025-04-24 812.96
2025-03-03 2025-03-03 298.00
2025-02-18 2025-02-26 298.00
2025-01-22 2025-01-26 641.45
2024-09-17 2024-09-17 6.58
2024-08-19 2024-09-15 6.58
2024-07-24 2024-08-12 6.58
2024-05-27 2024-06-30 581.69
2024-05-16 2024-05-26 601.54
2024-04-25 2024-05-15 9.61
2024-04-24 2024-04-24 29.07
2024-04-23 2024-04-23 696.91
2024-04-16 2024-04-22 687.30
2024-03-29 2024-04-01 90.83
2024-03-28 2024-03-28 332.00
2024-03-27 2024-03-27 659.73
2024-03-26 2024-03-26 982.93
2024-03-18 2024-03-25 1002.46
2024-02-23 2024-02-26 608.80
2024-02-19 2024-02-22 908.80
2024-01-29 2024-02-18 2.29
2024-01-26 2024-01-28 73.03
2024-01-24 2024-01-25 746.68
2024-01-23 2024-01-23 746.19
2024-01-16 2024-01-22 797.39
2024-01-15 2024-01-15 16.65
2023-12-27 2024-01-11 16.65
2023-12-18 2023-12-26 703.53
2023-11-22 2023-11-26 158.03
2023-11-16 2023-11-21 155.57
2023-11-13 2023-11-14 134.91
2023-09-29 2023-10-01 25.06
2023-09-28 2023-09-28 292.20
2023-09-18 2023-09-27 1134.06
2023-08-29 2023-09-03 28.73
2023-08-17 2023-08-20 834.55
2023-07-18 2023-07-19 24.36
2023-06-23 2023-06-27 66.38
2023-06-20 2023-06-22 601.86
2023-06-16 2023-06-19 555.48
2023-05-02 2023-05-17 0.11
2023-04-25 2023-04-28 0.11
2023-04-18 2023-04-24 0.08
2023-03-16 2023-03-19 24.10
2022-12-16 2022-12-19 1.29
2022-02-03 2022-02-28 319.81

Lietar - 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.