Li projects - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2020
From: 2020-10-16
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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Financial data
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| Sales revenue | 120 | 19,860 | 27,587 | 38,469 | 38,371 |
| Profit before tax | -1,407 | 7,471 | 2,577 | 6,795 | 3,446 |
| Net profit | -1,407 | 7,156 | 2,442 | 6,301 | 2,989 |
| Equity | 1,093 | 8,249 | 10,691 | 16,425 | 17,814 |
| Liabilities | 23,245 | 20,298 | 16,505 | 1,706 | 2,580 |
| Non-current assets | 13,561 | 16,679 | 14,169 | 12,405 | 9,649 |
| Current assets | 10,777 | 11,796 | 12,182 | 15,502 | 16,106 |
| Total assets | 24,338 | 28,475 | 26,351 | 27,907 | 25,755 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 1,474 | 867 |
| Social insurance contributions | - | - | - | 2,629 | 3,809 |
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Financial indicators
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| Revenue change y/y | - | +16450.0% | +38.9% | +39.4% | -0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.8% | 25.1% | 9.3% | 22.6% | 11.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -128.7% | 86.7% | 22.8% | 38.4% | 16.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1172.5% | 36.0% | 8.9% | 16.4% | 7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1172.5% | 37.6% | 9.3% | 17.7% | 9.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 21.3 | 2.5 | 1.5 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 120 | 19,860 | 27,587 | 16,487 | 10,232 |
Sales revenue
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Li projects - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-24 | 2023-08-15 | 0.06 |
| 2022-07-25 | 2022-08-02 | 0.02 |
| 2022-02-17 | 2022-03-06 | 0.22 |
| 2022-01-27 | 2022-02-13 | 0.22 |
| 2021-10-18 | 2021-10-18 | 184.58 |
Li projects - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Li projects is: 218 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 218.02 |
| 2026-08-28 | 2026-09-01 | 217.57 |
| 2026-08-18 | 2026-08-29 | 217.03 |
| 2026-08-02 | 2026-08-17 | 216.01 |
| 2026-07-19 | 2026-08-01 | 215.03 |
| 2026-07-01 | 2026-07-18 | 213.39 |
| 2026-06-30 | 2026-06-30 | 211.47 |
| 2026-06-18 | 2026-06-29 | 211.15 |
| 2026-06-03 | 2026-06-17 | 1.13 |
| 2026-06-01 | 2026-06-02 | 34.63 |
| 2026-05-29 | 2026-05-31 | 34.6 |
| 2026-05-17 | 2026-05-28 | 33.39 |
| 2026-05-01 | 2026-05-16 | 33.24 |
| 2026-04-30 | 2026-04-30 | 32.93 |
| 2026-04-17 | 2026-04-29 | 11.63 |
| 2026-04-15 | 2026-04-16 | 11.0 |
| 2026-03-29 | 2026-04-14 | 11.63 |
| 2026-03-27 | 2026-03-28 | 0.63 |
| 2026-03-20 | 2026-03-26 | 1.26 |
| 2026-03-11 | 2026-03-19 | 0.63 |
| 2026-03-08 | 2026-03-10 | 137.41 |
| 2026-02-21 | 2026-03-07 | 6.2 |
| 2025-12-17 | 2025-12-18 | 76.78 |
| 2025-11-14 | 2025-11-25 | 1.34 |
| 2025-11-06 | 2025-11-13 | 82.97 |
| 2025-10-23 | 2025-11-05 | 2.53 |
| 2025-10-22 | 2025-10-22 | 212.31 |
| 2025-10-21 | 2025-10-21 | 212.26 |
| 2025-10-16 | 2025-10-20 | 209.83 |
| 2025-09-16 | 2025-10-02 | 1.91 |
| 2025-09-12 | 2025-09-15 | 310.11 |
| 2025-08-21 | 2025-08-25 | 341.74 |
| 2025-08-19 | 2025-08-20 | 6.24 |
| 2025-07-06 | 2025-08-18 | 1.8 |
| 2025-07-02 | 2025-07-05 | 1.68 |
| 2025-07-01 | 2025-07-01 | 458.68 |
| 2025-06-19 | 2025-06-30 | 457.0 |
| 2025-06-02 | 2025-06-10 | 16.35 |
| 2025-05-31 | 2025-06-01 | 16.29 |
| 2025-05-30 | 2025-05-30 | 121.89 |
| 2025-05-29 | 2025-05-29 | 106.89 |
| 2025-05-17 | 2025-05-28 | 120.6 |
| 2025-05-01 | 2025-05-16 | 2.11 |
| 2025-04-30 | 2025-04-30 | 1.93 |
| 2025-04-10 | 2025-04-29 | 1.65 |
| 2025-03-06 | 2025-04-09 | 1.85 |
| 2025-01-31 | 2025-03-05 | 0.6 |
| 2025-01-08 | 2025-01-15 | 0.81 |
| 2025-01-01 | 2025-01-07 | 39.35 |
| 2024-12-31 | 2024-12-31 | 39.04 |
| 2024-12-18 | 2024-12-30 | 38.61 |
| 2024-11-13 | 2024-11-29 | 1.01 |
| 2024-10-13 | 2024-10-16 | 0.71 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.