LM5 - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2025-12-31.
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EUR
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2021
From: 2021-12-17
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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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 116 | - | - | - |
| Profit before tax | - | - | - | - | - |
| Net profit | 0 | 165,687 | 1,141,160 | 1,022,334 | 953,659 |
| Equity | 2,500 | 168,187 | 1,143,660 | 1,415,039 | 2,188,698 |
| Liabilities | 0 | 9,794,872 | 9,236,684 | 10,556,161 | 11,691,278 |
| Non-current assets | 0 | 9,849,060 | 10,018,422 | 10,810,281 | 13,277,601 |
| Current assets | 2,500 | 113,999 | 361,922 | 1,160,919 | 602,375 |
| Total assets | 2,500 | 9,963,059 | 10,380,344 | 11,971,200 | 13,879,976 |
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Taxes paid
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|||||
| STI taxes | - | - | 984 | 1,440 | 1,388 |
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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. | 0.0% | 1.7% | 11.0% | 8.5% | 6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 98.5% | 99.8% | 72.2% | 43.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 142833.6% | - | - | - |
| 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. | - | 58.2 | 8.1 | 7.5 | 5.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 58 | - | - | - |
Sales revenue
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LM5 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.03 |
| 2024-01-16 | 2024-02-06 | 2.09 |
| 2023-12-18 | 2024-01-10 | 2.09 |
| 2023-11-16 | 2023-12-05 | 2.09 |
| 2023-10-17 | 2023-11-09 | 2.09 |
| 2023-09-18 | 2023-10-08 | 2.09 |
| 2023-08-17 | 2023-09-07 | 2.09 |
| 2023-07-28 | 2023-08-06 | 2.09 |
| 2023-07-24 | 2023-07-25 | 2.16 |
| 2023-06-16 | 2023-07-06 | 326.90 |
LM5 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-10 | 2026-04-15 | 0.85 |
| 2026-03-27 | 2026-04-08 | 0.85 |
| 2026-03-20 | 2026-03-26 | 1.7 |
| 2026-03-19 | 2026-03-19 | 0.85 |
| 2026-03-02 | 2026-03-18 | 0.6 |
| 2025-12-17 | 2025-12-28 | 0.45 |
| 2025-11-20 | 2025-11-25 | 0.24 |
| 2025-11-07 | 2025-11-19 | 66.87 |
| 2025-11-06 | 2025-11-06 | 66.44 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.