Liftransa - Company finances
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EUR
|
2022
From: 2022-10-21
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 | - | 79,706 | - | 276,041 |
| Profit before tax | - | 19,976 | 0 | - |
| Net profit | -6,818 | 19,298 | 0 | 71,656 |
| Equity | 43,182 | 62,480 | 95,470 | 167,126 |
| Liabilities | 0 | 3,895 | 26,461 | 34,055 |
| Non-current assets | 30,793 | 29,399 | 49,355 | 61,039 |
| Current assets | 12,389 | 36,976 | 72,576 | 140,142 |
| Total assets | 43,182 | 66,375 | 121,931 | 201,181 |
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Taxes paid
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||||
| STI taxes | - | - | - | 6,077 |
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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. | -15.8% | 29.1% | 0.0% | 35.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.8% | 30.9% | 0.0% | 42.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 24.2% | - | 26.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 25.1% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 79,706 | - | 118,305 |
Sales revenue
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Liftransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-17 | 34.51 |
| 2022-12-01 | 2022-12-31 | 50.95 |
Liftransa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-29 | 533.0 |
| 2026-08-12 | 2026-08-12 | 532.72 |
| 2026-08-10 | 2026-08-11 | 532.44 |
| 2026-08-07 | 2026-08-09 | 532.16 |
| 2026-08-05 | 2026-08-06 | 532.76 |
| 2025-08-06 | 2025-08-07 | 1.0 |
| 2025-08-02 | 2025-08-05 | 172.54 |
| 2025-06-28 | 2025-07-20 | 11.0 |
| 2025-07-12 | 2025-07-20 | 566.47 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.