Lucyta - Company finances
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EUR
|
2021
From: 2021-09-09
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
|
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 | - | - | - | - | - |
| Profit before tax | -9,822 | -32,055 | -3,553 | -7,045 | -5,891 |
| Net profit | -9,822 | -32,055 | -3,553 | -7,045 | -5,891 |
| Equity | -9,722 | -41,777 | -45,330 | -52,375 | -58,266 |
| Liabilities | 104,401 | 732,202 | 623,358 | 378,675 | 355,450 |
| Non-current assets | 88,335 | 254,288 | 254,288 | 254,288 | 254,288 |
| Current assets | 6,344 | 436,137 | 323,740 | 72,012 | 42,896 |
| Total assets | 94,679 | 690,425 | 578,028 | 326,300 | 297,184 |
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Taxes paid
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|||||
| STI taxes | - | - | 25 | 2,928 | 1,645 |
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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. | -10.4% | -4.6% | -0.6% | -2.2% | -2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| 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. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Lucyta - Social security debts
The company had no debts to Sodra
Lucyta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-01 | 2026-02-03 | 0.1 |
| 2025-09-19 | 2025-11-30 | 0.11 |
| 2024-10-03 | 2024-10-16 | 0.12 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.