LHFL group - 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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2021
From: 2021-02-01
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 47,334 | 63,979 | 35,350 | 32,498 |
| Profit before tax | - | - | 190 | 16,376 |
| Net profit | 39,266 | 24,894 | 147 | 15,478 |
| Equity | 39,266 | 64,160 | 64,306 | 79,785 |
| Liabilities | 2,734 | 20,746 | 85,484 | 61,233 |
| Non-current assets | 0 | 0 | 32,899 | 82,033 |
| Current assets | 42,000 | 84,906 | 116,891 | 58,985 |
| Total assets | 42,000 | 84,906 | 149,790 | 141,018 |
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Taxes paid
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| STI taxes | - | - | 1,338 | 43 |
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Financial indicators
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| Revenue change y/y | - | +35.2% | -44.7% | -8.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.5% | 29.3% | 0.1% | 11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 38.8% | 0.2% | 19.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 83.0% | 38.9% | 0.4% | 47.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 0.5% | 50.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 1.3 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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LHFL group - Social security debts
The company had no debts to Sodra
LHFL group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-08-09 | 1.26 |
| 2026-02-21 | 2026-06-17 | 0.1 |
| 2025-06-24 | 2026-02-20 | 0.96 |
| 2025-06-20 | 2025-06-20 | 898.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.