Litmonta - Company finances
|
EUR
|
2022
From: 2022-08-18
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
|
||||
| Sales revenue | 37,059 | 38,546 | 3,589 | 0 |
| Profit before tax | - | - | - | - |
| Net profit | 30,316 | -32,274 | -409 | -1,712 |
| Equity | 32,817 | 542 | 133 | -1,579 |
| Liabilities | 9,969 | 2,990 | 2,558 | 3,361 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 31,831 | 0 | 0 | 0 |
| Total assets | 31,831 | 0 | 0 | 0 |
|
Taxes paid
|
||||
| STI taxes | - | - | - | 143 |
| Social insurance contributions | - | 51 | - | - |
|
Financial indicators
|
||||
| Revenue change y/y | - | +4.0% | -90.7% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.2% | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.4% | -5954.6% | -307.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 81.8% | -83.7% | -11.4% | - |
| 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. | 0.3 | 5.5 | 19.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,530 | 13,216 | 1,196 | - |
Sales revenue
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Litmonta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-25 | 2026-06-30 | 15.82 |
| 2026-04-12 | 2026-04-12 | 17.02 |
| 2026-03-29 | 2026-04-11 | 35.24 |
| 2026-03-17 | 2026-03-27 | 35.24 |
| 2026-03-15 | 2026-03-16 | 18.22 |
| 2026-03-09 | 2026-03-11 | 18.22 |
| 2026-02-05 | 2026-03-04 | 15.23 |
| 2026-01-01 | 2026-02-04 | 14.46 |
| 2025-12-28 | 2025-12-30 | 14.46 |
| 2025-11-18 | 2025-11-24 | 9.70 |
| 2025-10-21 | 2025-10-21 | 14.46 |
| 2025-10-20 | 2025-10-20 | 48.14 |
| 2025-09-07 | 2025-10-19 | 33.68 |
| 2025-08-31 | 2025-09-03 | 33.68 |
| 2025-08-28 | 2025-08-29 | 4.76 |
| 2025-08-22 | 2025-08-27 | 33.68 |
| 2025-07-28 | 2025-08-21 | 4.76 |
| 2025-07-26 | 2025-07-27 | 4.72 |
| 2025-07-24 | 2025-07-25 | 4.76 |
| 2025-06-18 | 2025-07-23 | 4.72 |
| 2024-05-16 | 2024-05-19 | 1.18 |
| 2023-05-16 | 2023-05-17 | 17.15 |
| 2023-05-02 | 2023-05-04 | 1.01 |
| 2023-04-27 | 2023-04-28 | 1.01 |
| 2023-04-25 | 2023-04-25 | 1.01 |
| 2023-04-18 | 2023-04-19 | 112.84 |
| 2023-04-14 | 2023-04-17 | 84.77 |
| 2022-11-21 | 2022-12-12 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-28 | 2022-11-13 | 0.01 |
| 2022-09-19 | 2022-09-19 | 8.15 |
Litmonta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-22 | 2026-05-22 | 17.02 |
| 2026-04-14 | 2026-04-23 | 18.04 |
| 2026-02-11 | 2026-03-02 | 17.36 |
| 2026-01-31 | 2026-02-10 | 1.36 |
| 2026-01-20 | 2026-01-30 | 21.36 |
| 2025-12-30 | 2026-01-19 | 6.9 |
| 2024-12-04 | 2024-12-08 | 0.2 |
| 2024-12-03 | 2024-12-03 | 130.11 |
| 2024-11-28 | 2024-12-02 | 129.91 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.