LYNX CANNABIS - Company finances
|
EUR
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 188,227 |
| Profit before tax | 2,328 |
| Net profit | 1,848 |
| Equity | 22,667 |
| Liabilities | 65,671 |
| Non-current assets | 500 |
| Current assets | 87,838 |
| Total assets | 88,338 |
|
Taxes paid
|
|
| STI taxes | 4,198 |
| Social insurance contributions | - |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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LYNX CANNABIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-01 | 2023-12-10 | 359.79 |
| 2023-11-28 | 2023-11-30 | 301.16 |
| 2023-11-27 | 2023-11-27 | 1005.41 |
| 2023-11-16 | 2023-11-26 | 1138.00 |
| 2023-11-03 | 2023-11-15 | 433.75 |
| 2023-10-26 | 2023-11-02 | 375.12 |
| 2023-10-24 | 2023-10-25 | 224.73 |
| 2023-10-17 | 2023-10-23 | 217.06 |
| 2023-08-17 | 2023-08-17 | 45.34 |
| 2023-07-26 | 2023-07-26 | 166.83 |
| 2023-07-18 | 2023-07-23 | 360.25 |
| 2023-06-16 | 2023-06-28 | 269.89 |
| 2023-05-25 | 2023-05-25 | 18.02 |
| 2023-05-19 | 2023-05-24 | 118.02 |
| 2023-05-16 | 2023-05-18 | 356.65 |
| 2023-05-04 | 2023-05-07 | 1.40 |
| 2023-03-01 | 2023-03-05 | 58.63 |
| 2023-02-17 | 2023-02-23 | 133.27 |
| 2022-09-01 | 2022-09-06 | 203.80 |
| 2022-08-02 | 2022-08-31 | 152.85 |
| 2022-07-01 | 2022-08-01 | 101.90 |
| 2022-05-03 | 2022-06-30 | 50.95 |
| 2022-02-01 | 2022-04-30 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-08-13 | 2021-10-31 | 44.81 |
LYNX CANNABIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 240.96 |
| 2026-08-23 | 2026-08-24 | 240.54 |
| 2026-08-20 | 2026-08-22 | 240.54 |
| 2026-08-19 | 2026-08-19 | 9.54 |
| 2026-08-18 | 2026-08-18 | 9.54 |
| 2026-08-17 | 2026-08-17 | 9.54 |
| 2026-08-13 | 2026-08-16 | 9.54 |
| 2026-08-12 | 2026-08-12 | 9.54 |
| 2026-08-10 | 2026-08-11 | 9.54 |
| 2026-08-09 | 2026-08-09 | 9.54 |
| 2026-08-07 | 2026-08-08 | 9.54 |
| 2026-08-06 | 2026-08-06 | 9.54 |
| 2026-08-05 | 2026-08-05 | 9.54 |
| 2026-08-03 | 2026-08-04 | 9.54 |
| 2026-07-21 | 2026-08-02 | 13282.97 |
| 2026-05-07 | 2026-05-08 | 1.62 |
| 2026-05-01 | 2026-05-06 | 2096.86 |
| 2026-04-30 | 2026-04-30 | 2095.24 |
| 2026-04-24 | 2026-04-29 | 0.24 |
| 2026-04-22 | 2026-04-22 | 475.58 |
| 2026-04-19 | 2026-04-21 | 475.0 |
| 2026-04-08 | 2026-04-08 | 2060.25 |
| 2026-04-01 | 2026-04-07 | 2056.54 |
| 2026-03-29 | 2026-03-31 | 2294.54 |
| 2026-03-27 | 2026-03-28 | 241.54 |
| 2026-03-19 | 2026-03-26 | 241.0 |
| 2026-02-21 | 2026-02-21 | 289.0 |
| 2025-11-02 | 2025-11-22 | 0.02 |
| 2025-10-30 | 2025-11-01 | 239.84 |
| 2025-07-11 | 2025-07-25 | 5.76 |
| 2025-07-05 | 2025-07-10 | 3.64 |
| 2025-07-03 | 2025-07-04 | 1125.05 |
| 2025-07-01 | 2025-07-02 | 2810.72 |
| 2025-06-28 | 2025-06-30 | 2807.68 |
| 2025-05-24 | 2025-05-24 | 0.9 |
| 2025-05-09 | 2025-05-13 | 574.37 |
| 2025-05-05 | 2025-05-08 | 573.47 |
| 2025-05-01 | 2025-05-04 | 573.17 |
| 2025-04-30 | 2025-04-30 | 572.87 |
| 2025-04-28 | 2025-04-29 | 572.42 |
| 2025-04-27 | 2025-04-27 | 0.42 |
| 2025-04-02 | 2025-04-26 | 0.36 |
| 2025-03-28 | 2025-04-01 | 241.97 |
| 2025-03-26 | 2025-03-27 | 1.97 |
| 2025-03-06 | 2025-03-25 | 0.75 |
| 2025-03-05 | 2025-03-05 | 798.09 |
| 2025-03-02 | 2025-03-04 | 939.75 |
| 2025-02-28 | 2025-03-01 | 939.25 |
| 2025-02-18 | 2025-02-20 | 6.52 |
| 2025-02-02 | 2025-02-04 | 2.2 |
| 2025-02-01 | 2025-02-01 | 0.55 |
| 2025-01-31 | 2025-01-31 | 2055.79 |
| 2025-01-30 | 2025-01-30 | 2055.8 |
| 2024-12-15 | 2024-12-16 | 429.0 |
| 2024-12-14 | 2024-12-14 | 427.57 |
| 2024-11-28 | 2024-11-29 | 954.62 |
| 2024-11-22 | 2024-11-27 | 0.62 |
| 2024-11-01 | 2024-11-21 | 0.61 |
| 2024-10-16 | 2024-10-31 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 1.87 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.