LDK logistics - Company finances
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EUR
|
2022
From: 2022-06-21
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 13,737 | 6,126 | - | - |
| Profit before tax | - | - | - | - |
| Net profit | -11,232 | -9,050 | -33 | -10 |
| Equity | -2,232 | -11,282 | -11,315 | -11,325 |
| Liabilities | 33,450 | 34,962 | 34,978 | 34,988 |
| Non-current assets | 22,500 | 22,500 | 22,500 | 22,500 |
| Current assets | 6,386 | 1,180 | 1,163 | 1,163 |
| Total assets | 28,886 | 23,680 | 23,663 | 23,663 |
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Financial indicators
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| Revenue change y/y | - | -55.4% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -38.9% | -38.2% | -0.1% | 0.0% |
| 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. | -81.8% | -147.7% | - | - |
| 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. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,848 | 2,625 | - | - |
Sales revenue
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LDK logistics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-22 | 2023-09-30 | 7.68 |
| 2023-07-13 | 2023-08-21 | 4.46 |
| 2023-05-11 | 2023-07-12 | 131.02 |
| 2023-05-04 | 2023-05-10 | 188.57 |
| 2023-05-02 | 2023-05-03 | 131.02 |
| 2023-04-26 | 2023-04-30 | 131.02 |
| 2023-04-25 | 2023-04-25 | 133.80 |
| 2023-04-20 | 2023-04-24 | 129.34 |
| 2023-04-18 | 2023-04-19 | 186.89 |
| 2023-03-27 | 2023-03-29 | 361.40 |
| 2023-03-16 | 2023-03-26 | 680.25 |
| 2023-02-06 | 2023-02-13 | 0.57 |
| 2023-02-01 | 2023-02-03 | 0.57 |
| 2023-01-26 | 2023-01-31 | 259.66 |
| 2023-01-23 | 2023-01-25 | 429.37 |
| 2023-01-17 | 2023-01-22 | 428.80 |
| 2022-11-21 | 2023-01-16 | 25.98 |
| 2022-11-17 | 2022-11-18 | 25.98 |
LDK logistics - 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.