LHM Auto - Company finances
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EUR
|
2023
From: 2023-02-07
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 | 236,250 | 198,100 | 122,474 |
| Profit before tax | 16,046 | 13,413 | 8,953 |
| Net profit | 16,046 | 12,742 | 8,416 |
| Equity | 16,146 | 26,255 | 34,671 |
| Liabilities | 9,200 | 95,636 | 92,084 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 25,346 | 121,891 | 126,755 |
| Total assets | 25,346 | 121,891 | 126,755 |
|
Taxes paid
|
|||
| STI taxes | - | 659 | 2,007 |
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Financial indicators
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|||
| Revenue change y/y | - | -16.1% | -38.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 63.3% | 10.5% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.4% | 48.5% | 24.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.8% | 6.4% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.8% | 6.8% | 7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 3.6 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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LHM Auto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-12 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 289.80 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-05-04 | 2025-05-25 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-07 | 2025-01-31 | 54.45 |
| 2025-01-02 | 2025-01-06 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-24 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 193.50 |
| 2024-06-03 | 2024-07-01 | 129.00 |
| 2024-05-02 | 2024-06-02 | 64.50 |
| 2024-04-03 | 2024-04-30 | 193.50 |
| 2024-03-01 | 2024-04-02 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 234.52 |
| 2023-12-01 | 2024-01-02 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 351.78 |
| 2023-08-01 | 2023-08-31 | 293.15 |
| 2023-07-03 | 2023-07-31 | 234.52 |
| 2023-06-01 | 2023-07-02 | 175.89 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
LHM Auto - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-23 | 0.44 |
| 2026-07-30 | 2026-08-27 | 0.75 |
| 2026-07-01 | 2026-07-07 | 180.81 |
| 2026-06-28 | 2026-06-30 | 180.56 |
| 2026-05-06 | 2026-05-26 | 0.48 |
| 2026-05-01 | 2026-05-05 | 240.74 |
| 2026-04-30 | 2026-04-30 | 240.56 |
| 2026-04-15 | 2026-04-29 | 0.56 |
| 2026-04-01 | 2026-04-14 | 146.32 |
| 2026-03-29 | 2026-03-31 | 146.08 |
| 2026-03-20 | 2026-03-28 | 0.08 |
| 2026-03-08 | 2026-03-11 | 0.08 |
| 2026-03-02 | 2026-03-07 | 81.08 |
| 2026-01-29 | 2026-03-01 | 0.02 |
| 2026-01-01 | 2026-01-05 | 0.25 |
| 2025-10-30 | 2025-12-31 | 0.22 |
| 2025-10-02 | 2025-10-29 | 0.02 |
| 2025-09-01 | 2025-09-26 | 0.12 |
| 2025-08-28 | 2025-08-29 | 98.94 |
| 2025-02-02 | 2025-02-26 | 0.04 |
| 2025-01-29 | 2025-01-29 | 144.11 |
| 2025-01-28 | 2025-01-28 | 142.3 |
| 2024-11-06 | 2024-11-25 | 0.3 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.