Lyra Asset Management - Company finances
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EUR
|
2021
From: 2021-09-24
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 | - | -2,049 | -14,465 | -15,998 | -16,430 |
| Net profit | -1,180 | -2,049 | -14,465 | -15,998 | -16,430 |
| Equity | 1,320 | -729 | -15,194 | -31,192 | 16,256 |
| Liabilities | 97 | 909 | 23,826 | 35,819 | 14 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,417 | 180 | 8,632 | 4,627 | 16,270 |
| Total assets | 1,417 | 180 | 8,632 | 4,627 | 16,270 |
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Taxes paid
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|||||
| STI taxes | - | - | 1,992 | 1,992 | 1,992 |
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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. | -83.3% | -1138.3% | -167.6% | -345.8% | -101.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -89.4% | - | - | - | -101.1% |
| 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. | 0.1 | - | - | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Lyra Asset Management - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 126.94 |
| 2026-01-16 | 2026-01-19 | 1.43 |
| 2025-08-28 | 2025-08-29 | 1.43 |
| 2025-08-19 | 2025-08-21 | 1.43 |
| 2025-07-24 | 2025-08-04 | 1.43 |
| 2025-05-16 | 2025-05-27 | 176.54 |
| 2025-04-30 | 2025-04-30 | 176.54 |
| 2025-04-24 | 2025-04-29 | 177.50 |
| 2025-04-16 | 2025-04-23 | 176.54 |
| 2025-03-18 | 2025-03-26 | 176.54 |
| 2025-03-03 | 2025-03-03 | 179.55 |
| 2025-02-18 | 2025-02-26 | 179.55 |
| 2025-01-22 | 2025-02-17 | 3.01 |
| 2024-11-14 | 2024-11-14 | 170.83 |
| 2024-10-29 | 2024-11-13 | 350.83 |
| 2024-10-24 | 2024-10-28 | 352.06 |
| 2024-10-16 | 2024-10-23 | 350.59 |
| 2024-09-17 | 2024-10-15 | 174.05 |
| 2023-05-02 | 2023-05-03 | 0.96 |
| 2023-04-26 | 2023-04-28 | 0.96 |
| 2021-12-16 | 2021-12-21 | 7.36 |
| 2021-11-16 | 2021-12-15 | 3.68 |
Lyra Asset Management - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.