Lmtech - Company finances
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EUR
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2020
From: 2020-12-03
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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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 0 | 161 | 0 | 0 | 1,002 | 2,369 |
| Profit before tax | -8 | -73 | -274 | 0 | 498 | -81 |
| Net profit | -8 | -73 | -274 | 0 | 423 | -81 |
| Equity | 300 | 274 | 0 | 0 | 723 | 692 |
| Liabilities | - | - | 0 | 0 | 75 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 300 | 274 | 0 | 0 | 798 | 692 |
| Total assets | 300 | 274 | 0 | 0 | 798 | 692 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 223 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +136.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.7% | -26.6% | - | - | 53.0% | -11.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.7% | -26.6% | - | - | 58.5% | -11.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -45.3% | - | - | 42.2% | -3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -45.3% | - | - | 49.7% | -3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Lmtech - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-01 | 2025-11-30 | 72.45 |
Lmtech - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-11-21 | 2.86 |
| 2025-09-26 | 2025-09-26 | 0.04 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Lmtech, MB (company code 305666016) is a small partnership engaged in the wholesale of information and communication equipment. In the latest financial year, 2025, the company increased revenue to €2.4K from €1.0K in 2024, which indicates strong top-line growth on a small base. However, profitability weakened: net profit moved from €423 in 2024, with a 42.2% margin, to a net loss of €81 in 2025, corresponding to a -3.4% margin. Over the two-year period, the business therefore shifted from a modest profit to a slight loss despite higher sales. The balance sheet remained very small, with total assets of €692 at the end of 2025, down from €798 a year earlier, and equity declining from €723 to €692. The latest equity ratio was 100.0%, showing a balance sheet financed entirely by equity on the reported figures. Key efficiency metrics for 2025 were ROE of -11.7%, ROA of -11.7% and asset turnover of 3.42x.