Lemons - Company finances
|
EUR
|
2023
From: 2023-02-01
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 | 187,501 | 214,904 | 158,164 |
| Profit before tax | 19,507 | 2,713 | -18,896 |
| Net profit | 19,507 | 2,571 | -18,896 |
| Equity | 19,512 | 22,083 | 3,187 |
| Liabilities | 35,720 | 48,533 | 44,568 |
| Non-current assets | 1,412 | 18,727 | 16,089 |
| Current assets | 53,820 | 51,889 | 31,666 |
| Total assets | 55,232 | 70,616 | 47,755 |
|
Taxes paid
|
|||
| STI taxes | 4,514 | 14,541 | 14,906 |
| Social insurance contributions | 8,819 | 8,935 | 2,098 |
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Financial indicators
|
|||
| Revenue change y/y | - | +14.6% | -26.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.3% | 3.6% | -39.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 11.6% | -592.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.4% | 1.2% | -11.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.4% | 1.3% | -11.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 2.2 | 14.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,251 | 54,869 | 61,226 |
Sales revenue
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Lemons - Social security debts
The amount of overdue SODRA debt for the company Lemons as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2026-09-05 | 2026-09-06 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-01 | 2026-08-16 | 80.48 |
| 2026-07-01 | 2026-07-13 | 80.48 |
| 2026-05-03 | 2026-05-05 | 81.18 |
| 2026-04-24 | 2026-04-30 | 0.70 |
| 2026-04-01 | 2026-04-23 | 80.48 |
| 2026-03-27 | 2026-03-31 | 349.81 |
| 2026-03-25 | 2026-03-26 | 289.34 |
| 2026-03-17 | 2026-03-24 | 349.81 |
| 2026-03-03 | 2026-03-16 | 98.61 |
| 2026-02-18 | 2026-03-02 | 18.13 |
| 2026-02-03 | 2026-02-16 | 20.30 |
| 2026-01-16 | 2026-01-18 | 222.94 |
| 2026-01-09 | 2026-01-11 | 19.93 |
| 2026-01-01 | 2026-01-08 | 83.48 |
| 2025-12-16 | 2025-12-30 | 11.03 |
| 2025-12-02 | 2025-12-07 | 72.45 |
| 2025-11-18 | 2025-11-19 | 1048.79 |
| 2025-11-01 | 2025-11-17 | 31.54 |
| 2025-10-17 | 2025-10-19 | 158.58 |
| 2025-10-16 | 2025-10-16 | 702.58 |
| 2025-08-01 | 2025-08-12 | 53.81 |
| 2025-07-01 | 2025-07-10 | 55.27 |
| 2025-06-11 | 2025-06-12 | 0.46 |
| 2025-06-08 | 2025-06-09 | 0.46 |
| 2025-06-03 | 2025-06-04 | 0.46 |
| 2025-05-04 | 2025-05-13 | 0.50 |
| 2025-02-11 | 2025-02-11 | 0.26 |
| 2025-02-01 | 2025-02-09 | 0.26 |
| 2025-01-16 | 2025-01-16 | 978.78 |
| 2024-08-28 | 2024-09-03 | 137.92 |
| 2024-08-22 | 2024-08-26 | 18.12 |
| 2024-07-24 | 2024-08-08 | 0.12 |
| 2024-07-16 | 2024-07-17 | 55.03 |
| 2024-06-03 | 2024-06-04 | 4.16 |
| 2024-05-02 | 2024-05-06 | 63.91 |
Lemons - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 89.36 |
| 2026-02-27 | 2026-03-01 | 0.09 |
| 2026-02-21 | 2026-02-26 | 32.49 |
| 2026-02-16 | 2026-02-16 | 35.48 |
| 2026-02-03 | 2026-02-15 | 468.53 |
| 2026-01-31 | 2026-02-02 | 464.98 |
| 2026-01-24 | 2026-01-30 | 454.45 |
| 2026-01-22 | 2026-01-23 | 522.45 |
| 2026-01-20 | 2026-01-21 | 524.97 |
| 2026-01-19 | 2026-01-19 | 524.97 |
| 2026-01-18 | 2026-01-18 | 524.97 |
| 2026-01-16 | 2026-01-17 | 524.97 |
| 2026-01-15 | 2026-01-15 | 524.97 |
| 2026-01-14 | 2026-01-14 | 524.97 |
| 2026-01-13 | 2026-01-13 | 524.75 |
| 2026-01-12 | 2026-01-12 | 524.97 |
| 2026-01-09 | 2026-01-11 | 524.97 |
| 2026-01-08 | 2026-01-08 | 524.97 |
| 2026-01-05 | 2026-01-07 | 524.97 |
| 2026-01-03 | 2026-01-04 | 524.97 |
| 2026-01-02 | 2026-01-02 | 523.57 |
| 2026-01-01 | 2026-01-01 | 523.57 |
| 2025-12-30 | 2025-12-31 | 523.53 |
| 2025-12-29 | 2025-12-29 | 523.31 |
| 2025-12-28 | 2025-12-28 | 523.31 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-23 | 2025-12-24 | 19.93 |
| 2025-12-22 | 2025-12-22 | 19.93 |
| 2025-12-19 | 2025-12-21 | 19.93 |
| 2025-12-18 | 2025-12-18 | 19.93 |
| 2025-12-17 | 2025-12-17 | 19.93 |
| 2025-12-15 | 2025-12-16 | 0.08 |
| 2025-12-12 | 2025-12-14 | 0.08 |
| 2025-12-11 | 2025-12-11 | 0.08 |
| 2025-12-09 | 2025-12-10 | 0.08 |
| 2025-12-08 | 2025-12-08 | 525.15 |
| 2025-12-05 | 2025-12-07 | 525.15 |
| 2025-12-03 | 2025-12-04 | 525.15 |
| 2025-12-02 | 2025-12-02 | 524.45 |
| 2025-11-30 | 2025-12-01 | 991.37 |
| 2025-11-28 | 2025-11-29 | 991.37 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 453.51 |
| 2025-11-24 | 2025-11-24 | 453.51 |
| 2025-11-21 | 2025-11-23 | 453.51 |
| 2025-11-20 | 2025-11-20 | 453.51 |
| 2025-11-18 | 2025-11-19 | 453.51 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-30 | 2025-10-01 | 839.19 |
| 2025-09-28 | 2025-09-29 | 1566.53 |
| 2025-09-26 | 2025-09-27 | 732.71 |
| 2025-09-25 | 2025-09-25 | 732.52 |
| 2025-09-23 | 2025-09-24 | 732.14 |
| 2025-09-17 | 2025-09-22 | 728.17 |
| 2025-08-12 | 2025-08-12 | 557.96 |
| 2025-07-25 | 2025-07-25 | 2.25 |
| 2025-07-16 | 2025-07-24 | 2.33 |
| 2025-07-13 | 2025-07-15 | 1.3 |
| 2025-07-12 | 2025-07-12 | 143.0 |
| 2025-07-11 | 2025-07-11 | 98.62 |
| 2025-07-10 | 2025-07-10 | 98.59 |
| 2025-07-01 | 2025-07-09 | 98.32 |
| 2025-06-28 | 2025-06-30 | 98.17 |
| 2025-06-17 | 2025-06-25 | 127.48 |
| 2025-06-14 | 2025-06-16 | 1.17 |
| 2025-05-28 | 2025-06-13 | 1.42 |
| 2025-05-17 | 2025-05-27 | 130.59 |
| 2025-05-01 | 2025-05-16 | 3.09 |
| 2025-04-28 | 2025-04-28 | 1426.0 |
| 2025-04-16 | 2025-04-16 | 455.98 |
| 2025-03-27 | 2025-03-27 | 0.36 |
| 2025-03-25 | 2025-03-26 | 0.42 |
| 2025-03-19 | 2025-03-24 | 245.89 |
| 2025-02-19 | 2025-02-21 | 265.89 |
| 2025-02-02 | 2025-02-14 | 2.38 |
| 2025-01-01 | 2025-01-15 | 0.36 |
| 2024-12-31 | 2024-12-31 | 0.09 |
| 2024-12-30 | 2024-12-30 | 330.09 |
| 2024-12-29 | 2024-12-29 | 0.12 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Lemons, MB (code 306236875) is a Small partnership engaged in Restaurant activities. In 2025, the company generated revenue of €158.2K, down 26.4% year on year and 15.7% below the 2023 level. Profitability weakened materially: net profit moved from €19.5K in 2023 to €2.6K in 2024, before turning into a loss of €18.9K in 2025. The 2025 profit margin was -11.9%, compared with 1.2% in 2024 and 10.4% in 2023. At the balance-sheet level, total assets stood at €47.8K at the end of 2025, with equity of €3.2K and liabilities of €44.6K. The equity ratio was 6.7%, while the debt-to-equity position was high at 13.98. Asset turnover reached 3.31x, indicating relatively strong revenue generation from the asset base. Revenue per employee was €79.1K and profit per employee was -€9.4K, reflecting the weaker operating result in the latest year.