Lion cargo - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
|
2023
From: 2023-06-22
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | 83,635 |
| Profit before tax | -1,453 | 28,688 |
| Net profit | -1,453 | 27,250 |
| Equity | 12,547 | 51,297 |
| Liabilities | 30,223 | 6,650 |
| Non-current assets | 24,700 | 24,470 |
| Current assets | 17,685 | 32,915 |
| Total assets | 42,385 | 57,385 |
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Taxes paid
|
||
| STI taxes | 191 | 1,907 |
| Social insurance contributions | - | 3,597 |
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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. | -3.4% | 47.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.6% | 53.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 32.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 34.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 26,979 |
Sales revenue
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Lion cargo - Social security debts
The amount of overdue SODRA debt for the company Lion cargo as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 0.88 |
| 2026-10-03 | 2026-10-05 | 0.88 |
| 2026-09-26 | 2026-09-28 | 0.88 |
| 2026-09-20 | 2026-09-21 | 0.88 |
| 2026-09-05 | 2026-09-17 | 0.88 |
| 2026-05-03 | 2026-09-02 | 0.88 |
| 2025-10-23 | 2026-04-30 | 0.88 |
| 2025-08-19 | 2025-09-30 | 94.82 |
| 2025-07-28 | 2025-08-18 | 8.43 |
| 2025-07-26 | 2025-07-27 | 7.30 |
| 2025-07-24 | 2025-07-25 | 8.43 |
| 2025-06-11 | 2025-07-23 | 7.30 |
| 2025-06-08 | 2025-06-09 | 7.30 |
| 2025-05-04 | 2025-06-04 | 7.30 |
| 2025-04-30 | 2025-04-30 | 394.01 |
| 2025-04-28 | 2025-04-29 | 7.30 |
| 2025-04-27 | 2025-04-27 | 94.96 |
| 2025-04-26 | 2025-04-26 | 87.66 |
| 2025-04-25 | 2025-04-25 | 94.96 |
| 2025-04-24 | 2025-04-24 | 401.31 |
| 2025-04-18 | 2025-04-23 | 394.01 |
| 2025-04-16 | 2025-04-17 | 264.30 |
| 2025-03-27 | 2025-03-30 | 804.42 |
| 2025-03-23 | 2025-03-26 | 1163.42 |
| 2025-01-22 | 2025-03-11 | 3.22 |
| 2024-11-18 | 2024-11-20 | 1249.12 |
| 2024-10-24 | 2024-11-17 | 1.26 |
| 2024-10-16 | 2024-10-20 | 690.65 |
| 2024-09-17 | 2024-09-29 | 310.65 |
| 2024-05-21 | 2024-05-31 | 10.53 |
| 2024-05-16 | 2024-05-20 | 41.13 |
| 2024-04-23 | 2024-04-28 | 295.31 |
| 2024-04-17 | 2024-04-22 | 292.93 |
| 2024-04-16 | 2024-04-16 | 28.49 |
| 2024-03-18 | 2024-04-02 | 240.69 |
| 2024-02-19 | 2024-02-28 | 240.90 |
Lion cargo - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Lion cargo is: 1,324 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 1323.57 |
| 2026-09-01 | 2026-09-30 | 1313.07 |
| 2026-08-02 | 2026-08-31 | 1302.22 |
| 2026-07-09 | 2026-08-01 | 1286.16 |
| 2025-10-24 | 2025-10-26 | 439.31 |
| 2025-09-01 | 2025-10-23 | 1.31 |
| 2025-08-31 | 2025-08-31 | 0.36 |
| 2025-08-14 | 2025-08-18 | 127.67 |
| 2025-08-07 | 2025-08-13 | 223.54 |
| 2025-08-03 | 2025-08-06 | 4.54 |
| 2025-08-02 | 2025-08-02 | 8.74 |
| 2025-07-31 | 2025-08-01 | 89.69 |
| 2025-07-24 | 2025-07-30 | 89.39 |
| 2025-07-09 | 2025-07-23 | 585.35 |
| 2025-07-03 | 2025-07-08 | 366.35 |
| 2025-07-01 | 2025-07-02 | 1101.7 |
| 2025-06-19 | 2025-06-30 | 1097.5 |
| 2025-03-19 | 2025-03-19 | 3201.56 |
| 2025-03-15 | 2025-03-18 | 3196.4 |
| 2025-03-12 | 2025-03-14 | 3195.54 |
| 2025-03-11 | 2025-03-11 | 3185.13 |
| 2025-01-01 | 2025-01-15 | 8.45 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.