lucidSkies - Company finances
|
EUR
|
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 | 210,000 | 85 | 77,000 |
| Profit before tax | -13,000 | -20 | -17,000 |
| Net profit | -13,000 | -20 | -17,000 |
| Equity | -17,000 | -37 | -54,000 |
| Liabilities | 47,000 | 74 | 89,000 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 30,000 | 37 | 35,000 |
| Total assets | 30,000 | 37 | 35,000 |
|
Taxes paid
|
|||
| STI taxes | - | - | 1,979 |
|
Financial indicators
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|||
| Revenue change y/y | - | -100.0% | +90488.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -43.3% | -54.1% | -48.6% |
| 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. | -6.2% | -23.5% | -22.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.2% | -23.5% | -22.1% |
| 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. | 105,000 | 78 | 77,000 |
Sales revenue
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lucidSkies - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-02-28 | 0.52 |
| 2026-01-01 | 2026-01-13 | 0.52 |
| 2025-12-16 | 2025-12-30 | 0.52 |
| 2025-11-18 | 2025-12-14 | 0.52 |
| 2025-10-23 | 2025-11-09 | 0.52 |
| 2025-09-16 | 2025-09-24 | 181.30 |
| 2024-01-23 | 2024-02-06 | 0.97 |
| 2024-01-16 | 2024-01-22 | 0.87 |
| 2023-12-18 | 2024-01-11 | 0.87 |
| 2023-11-16 | 2023-12-14 | 2.73 |
| 2023-10-25 | 2023-11-07 | 2.73 |
| 2023-09-18 | 2023-10-24 | 2.48 |
| 2023-08-17 | 2023-09-14 | 2.48 |
| 2023-07-27 | 2023-08-15 | 2.48 |
| 2023-07-24 | 2023-07-26 | 2.50 |
| 2023-07-20 | 2023-07-23 | 1.90 |
| 2023-07-18 | 2023-07-19 | 230.04 |
| 2023-06-23 | 2023-07-17 | 1.90 |
| 2023-06-16 | 2023-06-22 | 230.04 |
| 2023-05-16 | 2023-06-15 | 1.90 |
| 2023-05-02 | 2023-05-14 | 1.90 |
| 2023-04-27 | 2023-04-28 | 1.90 |
| 2023-04-26 | 2023-04-26 | 1.85 |
| 2023-04-25 | 2023-04-25 | 1.90 |
| 2023-04-18 | 2023-04-24 | 1.85 |
| 2023-03-16 | 2023-04-13 | 1.85 |
| 2023-02-17 | 2023-03-09 | 1.85 |
| 2023-02-06 | 2023-02-14 | 1.85 |
| 2023-01-17 | 2023-02-03 | 1.85 |
lucidSkies - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company lucidSkies is: 592 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 591.63 |
| 2026-08-18 | 2026-08-31 | 589.2 |
| 2026-08-16 | 2026-08-17 | 825.27 |
| 2026-08-02 | 2026-08-15 | 18096.29 |
| 2026-07-01 | 2026-08-01 | 18044.52 |
| 2026-06-01 | 2026-06-30 | 17971.62 |
| 2026-05-31 | 2026-05-31 | 17891.43 |
| 2026-05-22 | 2026-05-30 | 17188.18 |
| 2026-05-08 | 2026-05-21 | 6427.82 |
| 2026-05-07 | 2026-05-07 | 7201.46 |
| 2026-05-01 | 2026-05-06 | 7820.6 |
| 2026-04-19 | 2026-04-30 | 7796.55 |
| 2026-04-17 | 2026-04-18 | 7765.1 |
| 2026-04-03 | 2026-04-16 | 7492.88 |
| 2026-03-27 | 2026-04-02 | 5169.07 |
| 2026-03-20 | 2026-03-26 | 5175.31 |
| 2026-03-11 | 2026-03-19 | 0.24 |
| 2026-01-01 | 2026-03-10 | 5169.07 |
| 2025-12-23 | 2025-12-31 | 5168.83 |
| 2025-12-19 | 2025-12-22 | 5174.83 |
| 2025-12-18 | 2025-12-18 | 5387.83 |
| 2025-12-01 | 2025-12-17 | 5174.83 |
| 2025-11-27 | 2025-11-30 | 5174.44 |
| 2025-06-11 | 2025-06-11 | 33.4 |
| 2025-06-02 | 2025-06-10 | 113.83 |
| 2025-06-01 | 2025-06-01 | 262.37 |
| 2025-05-31 | 2025-05-31 | 1934.37 |
| 2025-05-24 | 2025-05-30 | 266.42 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.