Lightcar, MB - financials and debts

Company age: 4 y. 10 mo.

Update

Lightcar - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-12-31.
EUR
2021
From: 2021-11-12
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
Financial data
Sales revenue 1,328 21,129 3,813
Profit before tax 142 -4,011 29
Net profit 142 -4,011 29
Equity 142 10 7
Liabilities - 6,727 6,959
Non-current assets 0 1,309 860
Current assets 36 1,559 2,266
Total assets 36 2,868 3,126
Financial indicators
Revenue change y/y - +1491.0% -82.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 394.4% -139.9% 0.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% -40110.0% 414.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.7% -19.0% 0.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.7% -19.0% 0.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 672.7 994.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 4,350 3,050

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Lightcar - Social security debts

From To Debt, €
2025-02-11 2025-02-28 304.35
2025-02-10 2025-02-10 231.90
2025-02-01 2025-02-09 304.35
2025-01-20 2025-01-31 231.90
2025-01-02 2025-01-19 580.00
2024-12-03 2024-12-31 515.50
2024-11-04 2024-12-02 451.00
2024-10-01 2024-11-03 386.50
2024-09-03 2024-09-30 322.00
2024-08-01 2024-09-02 257.50
2024-07-02 2024-07-31 193.00
2024-06-03 2024-07-01 128.50
2024-05-21 2024-06-02 64.00
2024-05-02 2024-05-20 374.76
2024-04-03 2024-05-01 310.26
2024-03-01 2024-04-02 245.76
2024-02-01 2024-02-29 181.26
2024-01-03 2024-01-31 116.76
2023-12-01 2024-01-02 58.13
2023-05-02 2023-05-03 175.39
2023-04-03 2023-04-28 175.39
2023-03-01 2023-04-02 116.76
2023-02-01 2023-02-28 58.13
2023-01-23 2023-01-31 50.45
2022-10-18 2022-10-31 58.39
2022-09-16 2022-09-30 25.84
2022-07-25 2022-08-22 0.05
2022-05-17 2022-05-31 9.41
2022-04-28 2022-05-16 0.01
2022-03-17 2022-03-30 2.66

Lightcar - 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.