Litstone investments - Company finances
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EUR
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2022
From: 2022-07-29
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 | - | - | - | - |
| Profit before tax | -1,219 | 15,323,933 | 577,857 | 2,907,904 |
| Net profit | -1,219 | 15,275,294 | 491,182 | 2,864,598 |
| Equity | 284,772,281 | 295,047,575 | 289,538,757 | 288,428,354 |
| Liabilities | 10,061 | 48,881 | 157,907 | 1,181 |
| Non-current assets | 284,776,470 | 284,776,481 | 285,776,554 | 280,138,644 |
| Current assets | 5,872 | 10,259,811 | 3,897,071 | 8,275,181 |
| Total assets | 284,782,342 | 295,036,292 | 289,673,625 | 288,413,825 |
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Taxes paid
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||||
| STI taxes | - | 300,605 | 433,516 | 374,415 |
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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% | 5.2% | 0.2% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 5.2% | 0.2% | 1.0% |
| 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. | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Litstone investments - Social security debts
The company had no debts to Sodra
Litstone investments - 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.