Lkr group - Company finances
|
EUR
|
2023
From: 2023-03-15
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 | - | - | 85,859 |
| Profit before tax | -122 | -250 | 2,130 |
| Net profit | -122 | -250 | 2,024 |
| Equity | 2,378 | 2,133 | 4,157 |
| Liabilities | 92 | 250 | 46,793 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 2,470 | 2,383 | 45,501 |
| Total assets | 2,470 | 2,383 | 45,501 |
|
Taxes paid
|
|||
| STI taxes | - | - | 300 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.9% | -10.5% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.1% | -11.7% | 48.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 11.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 28,620 |
Sales revenue
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Lkr group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-16 | 2.52 |
| 2024-10-16 | 2024-10-16 | 2.52 |
| 2024-09-17 | 2024-09-22 | 2.52 |
| 2024-06-18 | 2024-06-24 | 2.48 |
| 2024-04-23 | 2024-06-12 | 2.48 |
| 2024-04-16 | 2024-04-22 | 2.42 |
| 2024-03-20 | 2024-04-09 | 2.42 |
| 2024-03-18 | 2024-03-19 | 6.19 |
| 2024-01-23 | 2024-03-17 | 2.42 |
| 2024-01-16 | 2024-01-22 | 2.35 |
| 2023-12-18 | 2024-01-11 | 2.35 |
| 2023-11-28 | 2023-12-11 | 2.35 |
| 2023-11-16 | 2023-11-27 | 5.77 |
| 2023-10-27 | 2023-11-15 | 2.35 |
| 2023-10-26 | 2023-10-26 | 2.33 |
| 2023-10-25 | 2023-10-25 | 2.35 |
| 2023-10-17 | 2023-10-24 | 2.33 |
| 2023-09-18 | 2023-10-15 | 2.33 |
| 2023-08-17 | 2023-08-17 | 2.33 |
| 2023-05-16 | 2023-05-16 | 2.33 |
Lkr group - 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.