Lemelon group - Company finances
|
EUR
|
2022
From: 2022-01-05
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
|
|---|---|---|---|---|
|
Financial data
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||||
| Sales revenue | - | - | - | - |
| Profit before tax | -1,020 | -1,340 | -1,022 | 692,631 |
| Net profit | -1,020 | -1,340 | -1,022 | 692,631 |
| Equity | 1,480 | 140 | -883 | 438,748 |
| Liabilities | 7,508 | 8,594 | 12,751 | 118,952 |
| Non-current assets | 8,646 | 8,642 | 11,342 | 489,214 |
| Current assets | 342 | 92 | 526 | 68,486 |
| Total assets | 8,988 | 8,734 | 11,868 | 557,700 |
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Taxes paid
|
||||
| STI taxes | - | 49 | 35 | 18,091 |
|
Financial indicators
|
||||
| Revenue change y/y | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.3% | -15.3% | -8.6% | 124.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -68.9% | -957.1% | - | 157.9% |
| 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. | 5.1 | 61.4 | - | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Lemelon group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-31 | 2.60 |
| 2026-08-23 | 2026-08-23 | 2.60 |
| 2026-08-19 | 2026-08-19 | 2.60 |
| 2026-07-27 | 2026-07-31 | 2.60 |
| 2026-07-26 | 2026-07-26 | 2.57 |
| 2026-07-23 | 2026-07-25 | 2.60 |
| 2026-07-19 | 2026-07-22 | 2.57 |
| 2026-07-16 | 2026-07-17 | 2.57 |
| 2026-06-16 | 2026-06-30 | 2.57 |
| 2026-05-17 | 2026-05-31 | 2.57 |
| 2026-04-27 | 2026-04-29 | 2.57 |
| 2026-04-26 | 2026-04-26 | 2.54 |
| 2026-04-24 | 2026-04-25 | 2.57 |
| 2026-04-20 | 2026-04-23 | 2.54 |
| 2026-03-29 | 2026-03-31 | 2.54 |
| 2026-03-17 | 2026-03-27 | 2.54 |
| 2026-02-18 | 2026-03-01 | 2.54 |
| 2026-01-21 | 2026-02-01 | 2.54 |
| 2026-01-16 | 2026-01-20 | 2.51 |
| 2025-12-16 | 2025-12-30 | 2.51 |
| 2025-11-18 | 2025-11-30 | 2.51 |
| 2025-10-27 | 2025-11-02 | 2.51 |
| 2025-10-26 | 2025-10-26 | 2.48 |
| 2025-10-23 | 2025-10-25 | 2.51 |
| 2025-10-16 | 2025-10-22 | 2.48 |
| 2025-09-16 | 2025-09-30 | 2.48 |
| 2025-08-31 | 2025-08-31 | 2.48 |
| 2025-08-19 | 2025-08-29 | 2.48 |
| 2025-07-28 | 2025-07-31 | 2.48 |
| 2025-07-26 | 2025-07-27 | 2.45 |
| 2025-07-24 | 2025-07-25 | 2.48 |
| 2025-07-16 | 2025-07-23 | 2.45 |
| 2025-06-17 | 2025-06-30 | 2.45 |
| 2025-05-16 | 2025-06-01 | 2.45 |
| 2025-04-30 | 2025-04-30 | 2.42 |
| 2025-04-27 | 2025-04-29 | 2.45 |
| 2025-04-26 | 2025-04-26 | 2.42 |
| 2025-04-24 | 2025-04-25 | 2.45 |
| 2025-04-16 | 2025-04-23 | 2.42 |
| 2025-03-18 | 2025-03-31 | 2.42 |
| 2025-02-18 | 2025-03-03 | 2.42 |
| 2025-02-10 | 2025-02-10 | 2.42 |
| 2025-01-22 | 2025-02-02 | 2.42 |
| 2025-01-16 | 2025-01-21 | 2.39 |
| 2024-12-22 | 2024-12-31 | 2.39 |
| 2024-12-17 | 2024-12-20 | 2.39 |
| 2024-11-18 | 2024-12-01 | 2.39 |
| 2024-10-29 | 2024-11-03 | 2.39 |
| 2024-10-28 | 2024-10-28 | 2.36 |
| 2024-10-24 | 2024-10-27 | 2.39 |
| 2024-10-16 | 2024-10-23 | 2.36 |
| 2024-09-17 | 2024-09-30 | 2.36 |
| 2024-08-19 | 2024-09-02 | 2.36 |
| 2024-07-24 | 2024-07-31 | 2.36 |
| 2024-07-16 | 2024-07-23 | 2.33 |
| 2024-06-18 | 2024-06-30 | 2.33 |
| 2024-05-16 | 2024-06-02 | 2.33 |
| 2024-04-23 | 2024-05-01 | 2.33 |
| 2024-04-16 | 2024-04-22 | 2.30 |
| 2024-03-18 | 2024-04-01 | 2.30 |
| 2024-02-19 | 2024-02-29 | 2.30 |
| 2024-01-23 | 2024-02-01 | 2.30 |
| 2024-01-16 | 2024-01-22 | 2.27 |
| 2023-12-18 | 2024-01-01 | 2.27 |
| 2023-11-16 | 2023-11-30 | 2.27 |
| 2023-10-25 | 2023-11-02 | 2.27 |
| 2023-10-17 | 2023-10-24 | 2.24 |
| 2023-09-18 | 2023-10-01 | 2.24 |
| 2023-08-17 | 2023-08-31 | 2.24 |
| 2023-07-24 | 2023-07-31 | 2.24 |
| 2023-07-18 | 2023-07-23 | 2.21 |
| 2023-06-16 | 2023-07-02 | 2.21 |
| 2023-05-16 | 2023-05-31 | 2.21 |
| 2023-05-02 | 2023-05-03 | 2.21 |
| 2023-04-27 | 2023-04-28 | 2.21 |
| 2023-04-26 | 2023-04-26 | 2.18 |
| 2023-04-25 | 2023-04-25 | 2.21 |
| 2023-04-18 | 2023-04-24 | 2.18 |
| 2023-03-16 | 2023-04-02 | 2.18 |
| 2023-02-17 | 2023-03-02 | 2.18 |
| 2023-01-23 | 2023-01-31 | 2.18 |
| 2023-01-17 | 2023-01-22 | 2.15 |
| 2022-12-16 | 2023-01-02 | 2.15 |
| 2022-11-21 | 2022-11-30 | 2.15 |
| 2022-11-17 | 2022-11-18 | 2.15 |
| 2022-10-28 | 2022-11-06 | 2.15 |
| 2022-10-18 | 2022-10-27 | 2.14 |
| 2022-09-16 | 2022-10-02 | 1.07 |
Lemelon group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-14 | 2025-03-03 | 4.4 |
| 2025-01-16 | 2025-02-03 | 2.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.