Lemanita - Company finances
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EUR
|
2021
From: 2021-05-04
To: 2021-12-31
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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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | - | - | - | - | - |
| Profit before tax | - | - | - | -288,017 | -350,309 |
| Net profit | -1,842 | -72,970 | -195,960 | -288,017 | -350,309 |
| Equity | 658 | 639,125 | 443,164 | 155,148 | -195,162 |
| Liabilities | 621 | 2,431,164 | 2,596,966 | 3,038,777 | 3,293,033 |
| Non-current assets | 0 | 2,820,000 | 2,820,000 | 2,820,000 | 2,755,000 |
| Current assets | 1,279 | 250,289 | 220,130 | 373,925 | 342,871 |
| Total assets | 1,279 | 3,070,289 | 3,040,130 | 3,193,925 | 3,097,871 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -144.0% | -2.4% | -6.4% | -9.0% | -11.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -279.9% | -11.4% | -44.2% | -185.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 3.8 | 5.9 | 19.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Lemanita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-07-29 | 0.05 |
| 2025-05-16 | 2025-05-18 | 48.54 |
| 2024-10-24 | 2024-11-14 | 0.03 |
| 2024-09-17 | 2024-09-17 | 89.09 |
| 2024-04-23 | 2024-05-14 | 0.11 |
| 2024-03-19 | 2024-04-14 | 0.22 |
| 2024-03-18 | 2024-03-18 | 91.19 |
| 2024-01-23 | 2024-02-14 | 0.11 |
| 2023-12-18 | 2023-12-18 | 91.19 |
| 2023-10-25 | 2023-11-14 | 0.11 |
| 2023-05-02 | 2023-05-07 | 1.89 |
| 2023-04-26 | 2023-04-28 | 1.89 |
| 2023-02-06 | 2023-02-08 | 267.87 |
| 2023-01-24 | 2023-02-03 | 267.87 |
| 2023-01-17 | 2023-01-23 | 264.32 |
| 2022-12-16 | 2023-01-16 | 179.27 |
| 2022-11-24 | 2022-12-15 | 88.49 |
| 2022-11-21 | 2022-11-23 | 179.48 |
| 2022-11-17 | 2022-11-18 | 179.48 |
| 2022-10-28 | 2022-11-16 | 91.48 |
| 2022-10-18 | 2022-10-27 | 90.99 |
| 2022-09-16 | 2022-10-02 | 92.15 |
| 2022-07-25 | 2022-09-15 | 1.21 |
| 2022-04-28 | 2022-05-24 | 93.58 |
| 2022-04-21 | 2022-04-27 | 90.94 |
| 2022-04-19 | 2022-04-20 | 181.88 |
| 2022-03-28 | 2022-04-18 | 90.94 |
| 2022-03-22 | 2022-03-27 | 100.43 |
| 2022-03-16 | 2022-03-21 | 184.13 |
| 2022-02-28 | 2022-03-15 | 93.19 |
| 2022-02-21 | 2022-02-27 | 104.13 |
| 2022-02-17 | 2022-02-20 | 170.19 |
| 2022-01-31 | 2022-02-16 | 79.25 |
| 2022-01-11 | 2022-01-30 | 77.00 |
| 2021-12-16 | 2022-01-10 | 164.12 |
| 2021-11-16 | 2021-12-15 | 87.12 |
| 2021-11-05 | 2021-11-15 | 0.07 |
Lemanita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-16 | 2025-09-23 | 0.12 |
| 2025-09-10 | 2025-09-15 | 59.69 |
| 2025-09-05 | 2025-09-09 | 59.53 |
| 2025-08-13 | 2025-08-14 | 56.32 |
| 2025-08-12 | 2025-08-12 | 56.2 |
| 2025-07-12 | 2025-07-20 | 21.58 |
| 2025-04-12 | 2025-04-14 | 160.47 |
| 2025-02-16 | 2025-02-25 | 0.26 |
| 2025-01-19 | 2025-02-13 | 0.26 |
| 2024-12-13 | 2025-01-13 | 0.2 |
| 2024-12-12 | 2024-12-12 | 83.12 |
| 2024-11-24 | 2024-11-25 | 0.24 |
| 2024-11-17 | 2024-11-18 | 59.56 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.