Lvivo12 - Company finances
|
EUR
|
2023
From: 2023-08-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 75,415 | 246,694 | 233,329 |
| Profit before tax | -4,200 | -16,043 | 8,598 |
| Net profit | -4,200 | -16,043 | 7,222 |
| Equity | -4,199 | -20,282 | -11,684 |
| Liabilities | 83,596 | 97,715 | 33,782 |
| Non-current assets | 43,318 | 10,243 | 6,775 |
| Current assets | 36,079 | 67,190 | 15,323 |
| Total assets | 79,397 | 77,433 | 22,098 |
|
Taxes paid
|
|||
| STI taxes | 656 | 23,362 | 23,524 |
| Social insurance contributions | 6,248 | 14,607 | 16,912 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +227.1% | -5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.3% | -20.7% | 32.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.6% | -6.5% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.6% | -6.5% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,066 | 42,291 | 37,333 |
Sales revenue
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Lvivo12 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 1048.33 |
| 2026-09-16 | 2026-09-17 | 1048.33 |
| 2026-08-27 | 2026-08-27 | 620.87 |
| 2026-08-25 | 2026-08-26 | 1636.40 |
| 2026-08-23 | 2026-08-24 | 2036.40 |
| 2026-08-18 | 2026-08-19 | 2036.40 |
| 2026-07-26 | 2026-08-17 | 595.16 |
| 2026-07-23 | 2026-07-25 | 1085.26 |
| 2026-07-21 | 2026-07-22 | 1103.36 |
| 2026-07-19 | 2026-07-20 | 1103.92 |
| 2026-07-16 | 2026-07-17 | 1103.92 |
| 2026-07-09 | 2026-07-15 | 30.68 |
| 2026-07-02 | 2026-07-08 | 30.26 |
| 2026-07-01 | 2026-07-01 | 998.96 |
| 2026-06-16 | 2026-06-30 | 974.82 |
| 2026-06-06 | 2026-06-08 | 2097.34 |
| 2026-06-05 | 2026-06-05 | 2387.14 |
| 2026-06-02 | 2026-06-04 | 2947.06 |
| 2026-05-29 | 2026-06-01 | 2866.58 |
| 2026-05-28 | 2026-05-28 | 3109.20 |
| 2026-05-23 | 2026-05-27 | 3517.77 |
| 2026-05-17 | 2026-05-22 | 3387.57 |
| 2026-05-05 | 2026-05-14 | 3111.60 |
| 2026-05-03 | 2026-05-04 | 1175.36 |
| 2026-04-27 | 2026-04-29 | 1094.88 |
| 2026-04-26 | 2026-04-26 | 1087.15 |
| 2026-04-24 | 2026-04-25 | 1336.91 |
| 2026-04-22 | 2026-04-23 | 1329.18 |
| 2026-04-20 | 2026-04-21 | 2070.94 |
| 2026-04-15 | 2026-04-15 | 1241.79 |
| 2026-04-07 | 2026-04-14 | 1045.48 |
| 2026-04-01 | 2026-04-06 | 1150.48 |
| 2026-03-29 | 2026-03-31 | 1070.00 |
| 2026-03-27 | 2026-03-27 | 2035.09 |
| 2026-03-25 | 2026-03-26 | 1070.00 |
| 2026-03-17 | 2026-03-24 | 2035.09 |
| 2026-03-15 | 2026-03-16 | 1070.00 |
| 2026-03-03 | 2026-03-11 | 733.80 |
| 2026-03-02 | 2026-03-02 | 653.32 |
| 2026-02-27 | 2026-03-01 | 678.55 |
| 2026-02-25 | 2026-02-26 | 1921.16 |
| 2026-02-24 | 2026-02-24 | 2001.64 |
| 2026-02-20 | 2026-02-23 | 1604.04 |
| 2026-02-18 | 2026-02-19 | 1267.84 |
| 2026-01-21 | 2026-01-22 | 1136.86 |
| 2026-01-16 | 2026-01-20 | 1132.69 |
| 2025-12-16 | 2025-12-18 | 1006.66 |
| 2025-11-18 | 2025-11-20 | 1291.94 |
| 2025-11-01 | 2025-11-17 | 15.83 |
| 2025-10-16 | 2025-10-21 | 911.23 |
| 2025-10-06 | 2025-10-06 | 72.45 |
| 2025-09-16 | 2025-09-22 | 1341.65 |
| 2025-08-28 | 2025-08-29 | 1184.34 |
| 2025-08-27 | 2025-08-27 | 333.73 |
| 2025-08-19 | 2025-08-26 | 1184.34 |
| 2025-07-24 | 2025-07-30 | 1200.85 |
| 2025-07-16 | 2025-07-23 | 1190.17 |
| 2025-06-21 | 2025-06-26 | 1000.44 |
| 2025-06-17 | 2025-06-20 | 1037.82 |
| 2025-05-16 | 2025-05-20 | 1347.11 |
| 2025-05-04 | 2025-05-15 | 78.31 |
| 2025-04-30 | 2025-04-30 | 1698.56 |
| 2025-04-29 | 2025-04-29 | 5.86 |
| 2025-04-28 | 2025-04-28 | 344.75 |
| 2025-04-25 | 2025-04-27 | 1201.32 |
| 2025-04-24 | 2025-04-24 | 1704.42 |
| 2025-04-16 | 2025-04-23 | 1698.56 |
| 2025-03-18 | 2025-03-23 | 1565.92 |
| 2025-02-18 | 2025-02-19 | 2504.67 |
| 2025-01-16 | 2025-01-19 | 1424.40 |
| 2024-10-16 | 2024-10-16 | 1143.07 |
| 2024-07-16 | 2024-07-16 | 1045.61 |
| 2024-04-17 | 2024-04-21 | 111.89 |
| 2023-11-16 | 2023-11-16 | 194.60 |
| 2023-11-07 | 2023-11-15 | 64.16 |
| 2023-10-20 | 2023-10-25 | 64.16 |
Lvivo12 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-25 | 2026-09-29 | 597.85 |
| 2026-09-23 | 2026-09-24 | 770.25 |
| 2026-09-21 | 2026-09-22 | 770.05 |
| 2026-09-14 | 2026-09-20 | 768.65 |
| 2026-09-01 | 2026-09-13 | 1690.94 |
| 2026-08-28 | 2026-08-31 | 1688.27 |
| 2026-08-26 | 2026-08-27 | 323.88 |
| 2026-08-25 | 2026-08-25 | 573.88 |
| 2026-08-22 | 2026-08-24 | 573.43 |
| 2026-08-19 | 2026-08-21 | 568.03 |
| 2026-08-18 | 2026-08-18 | 0.8 |
| 2026-08-12 | 2026-08-13 | 1397.9 |
| 2026-08-09 | 2026-08-11 | 1396.38 |
| 2026-08-07 | 2026-08-08 | 1396.0 |
| 2026-08-05 | 2026-08-06 | 1395.24 |
| 2026-08-02 | 2026-08-04 | 1393.72 |
| 2026-07-23 | 2026-08-01 | 556.45 |
| 2026-06-30 | 2026-07-22 | 2311.86 |
| 2026-06-28 | 2026-06-29 | 2310.0 |
| 2026-06-05 | 2026-06-05 | 5135.52 |
| 2026-06-04 | 2026-06-04 | 5495.12 |
| 2026-06-02 | 2026-06-03 | 5495.12 |
| 2026-06-01 | 2026-06-01 | 5495.12 |
| 2026-05-31 | 2026-05-31 | 5495.12 |
| 2026-05-29 | 2026-05-30 | 5495.12 |
| 2026-05-28 | 2026-05-28 | 5498.72 |
| 2026-05-26 | 2026-05-27 | 12322.0 |
| 2026-05-25 | 2026-05-25 | 12320.55 |
| 2026-05-22 | 2026-05-24 | 12276.11 |
| 2026-05-20 | 2026-05-21 | 4139.44 |
| 2026-05-19 | 2026-05-19 | 4139.44 |
| 2026-05-18 | 2026-05-18 | 4135.43 |
| 2026-05-17 | 2026-05-17 | 4135.43 |
| 2026-05-14 | 2026-05-16 | 4135.43 |
| 2026-05-13 | 2026-05-13 | 4135.43 |
| 2026-05-12 | 2026-05-12 | 4135.43 |
| 2026-05-11 | 2026-05-11 | 4135.43 |
| 2026-05-10 | 2026-05-10 | 4135.43 |
| 2026-05-08 | 2026-05-09 | 4135.43 |
| 2026-05-06 | 2026-05-07 | 4592.82 |
| 2026-05-03 | 2026-05-05 | 4588.29 |
| 2026-05-01 | 2026-05-02 | 4579.96 |
| 2026-04-30 | 2026-04-30 | 5488.44 |
| 2026-04-28 | 2026-04-29 | 2539.9 |
| 2026-04-27 | 2026-04-27 | 2082.87 |
| 2026-04-26 | 2026-04-26 | 2760.65 |
| 2026-04-24 | 2026-04-25 | 2756.0 |
| 2026-04-23 | 2026-04-23 | 3142.97 |
| 2026-04-22 | 2026-04-22 | 3142.97 |
| 2026-04-20 | 2026-04-21 | 3152.85 |
| 2026-04-17 | 2026-04-19 | 3150.98 |
| 2026-04-15 | 2026-04-16 | 2738.54 |
| 2026-04-14 | 2026-04-14 | 2738.54 |
| 2026-04-13 | 2026-04-13 | 2738.54 |
| 2026-04-12 | 2026-04-12 | 2738.54 |
| 2026-04-10 | 2026-04-11 | 2738.54 |
| 2026-04-09 | 2026-04-09 | 2738.54 |
| 2026-04-08 | 2026-04-08 | 2738.54 |
| 2026-04-02 | 2026-04-07 | 2730.77 |
| 2026-04-01 | 2026-04-01 | 3385.94 |
| 2026-03-29 | 2026-03-31 | 3405.77 |
| 2026-03-27 | 2026-03-28 | 1477.96 |
| 2026-03-24 | 2026-03-26 | 2232.98 |
| 2026-03-22 | 2026-03-23 | 2498.52 |
| 2026-03-19 | 2026-03-21 | 9.26 |
| 2026-03-18 | 2026-03-18 | 640.91 |
| 2026-03-17 | 2026-03-17 | 1265.53 |
| 2026-03-16 | 2026-03-16 | 1264.54 |
| 2026-03-13 | 2026-03-15 | 1264.21 |
| 2026-03-12 | 2026-03-12 | 1263.55 |
| 2026-03-08 | 2026-03-11 | 1463.21 |
| 2026-03-02 | 2026-03-07 | 3154.78 |
| 2026-02-27 | 2026-03-01 | 1680.44 |
| 2026-02-21 | 2026-02-26 | 2224.6 |
| 2026-02-18 | 2026-02-20 | 2219.7 |
| 2026-02-03 | 2026-02-17 | 1680.77 |
| 2026-02-01 | 2026-02-02 | 1680.77 |
| 2026-01-30 | 2026-01-31 | 2677.28 |
| 2026-01-29 | 2026-01-29 | 2677.28 |
| 2026-01-27 | 2026-01-28 | 0.33 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 444.02 |
| 2026-01-20 | 2026-01-21 | 444.02 |
| 2026-01-19 | 2026-01-19 | 443.8 |
| 2026-01-18 | 2026-01-18 | 440.17 |
| 2026-01-17 | 2026-01-17 | 440.17 |
| 2026-01-16 | 2026-01-16 | 2269.67 |
| 2026-01-15 | 2026-01-15 | 2269.67 |
| 2026-01-14 | 2026-01-14 | 2269.67 |
| 2026-01-13 | 2026-01-13 | 2269.67 |
| 2026-01-12 | 2026-01-12 | 2269.67 |
| 2026-01-09 | 2026-01-11 | 2269.67 |
| 2026-01-08 | 2026-01-08 | 2269.67 |
| 2026-01-05 | 2026-01-07 | 2269.67 |
| 2026-01-02 | 2026-01-04 | 2269.67 |
| 2026-01-01 | 2026-01-01 | 2269.67 |
| 2025-12-30 | 2025-12-31 | 1368.29 |
| 2025-12-29 | 2025-12-29 | 1368.29 |
| 2025-12-28 | 2025-12-28 | 1368.24 |
| 2025-12-26 | 2025-12-27 | 5.44 |
| 2025-12-25 | 2025-12-25 | 5.44 |
| 2025-12-24 | 2025-12-24 | 5.44 |
| 2025-12-23 | 2025-12-23 | 5.44 |
| 2025-12-22 | 2025-12-22 | 5.44 |
| 2025-12-20 | 2025-12-21 | 2.21 |
| 2025-12-18 | 2025-12-19 | 664.49 |
| 2025-12-17 | 2025-12-17 | 664.49 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 1966.48 |
| 2025-12-08 | 2025-12-08 | 1966.48 |
| 2025-12-05 | 2025-12-07 | 1966.48 |
| 2025-12-03 | 2025-12-04 | 3168.24 |
| 2025-12-02 | 2025-12-02 | 3166.64 |
| 2025-11-30 | 2025-12-01 | 3166.64 |
| 2025-11-28 | 2025-11-29 | 3166.64 |
| 2025-11-27 | 2025-11-27 | 0.48 |
| 2025-11-25 | 2025-11-26 | 0.48 |
| 2025-11-24 | 2025-11-24 | 0.48 |
| 2025-11-22 | 2025-11-23 | 5.44 |
| 2025-11-21 | 2025-11-21 | 620.2 |
| 2025-11-20 | 2025-11-20 | 620.2 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 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 | 1713.57 |
| 2025-10-26 | 2025-10-29 | 0.57 |
| 2025-10-24 | 2025-10-25 | 0.57 |
| 2025-10-23 | 2025-10-23 | 0.57 |
| 2025-10-22 | 2025-10-22 | 0.57 |
| 2025-10-21 | 2025-10-21 | 0.57 |
| 2025-10-20 | 2025-10-20 | 0.57 |
| 2025-10-19 | 2025-10-19 | 739.72 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 1187.85 |
| 2025-09-28 | 2025-09-28 | 1187.71 |
| 2025-09-27 | 2025-09-27 | 0.0 |
| 2025-09-26 | 2025-09-26 | 5.7 |
| 2025-09-25 | 2025-09-25 | 5.7 |
| 2025-09-23 | 2025-09-24 | 5.7 |
| 2025-09-22 | 2025-09-22 | 5.7 |
| 2025-09-19 | 2025-09-21 | 5.7 |
| 2025-09-17 | 2025-09-18 | 745.95 |
| 2025-09-14 | 2025-09-16 | 1841.83 |
| 2025-09-12 | 2025-09-13 | 1841.83 |
| 2025-09-11 | 2025-09-11 | 1841.83 |
| 2025-09-08 | 2025-09-10 | 1841.83 |
| 2025-09-05 | 2025-09-07 | 1841.83 |
| 2025-09-03 | 2025-09-04 | 1841.83 |
| 2025-09-02 | 2025-09-02 | 1841.83 |
| 2025-09-01 | 2025-09-01 | 1841.83 |
| 2025-08-31 | 2025-08-31 | 1841.83 |
| 2025-08-29 | 2025-08-30 | 1841.83 |
| 2025-08-28 | 2025-08-28 | 1842.3 |
| 2025-08-27 | 2025-08-27 | 0.36 |
| 2025-08-25 | 2025-08-26 | 461.41 |
| 2025-08-24 | 2025-08-24 | 461.41 |
| 2025-08-22 | 2025-08-23 | 461.17 |
| 2025-08-21 | 2025-08-21 | 461.17 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-31 | 2025-07-31 | 818.91 |
| 2025-07-30 | 2025-07-30 | 819.22 |
| 2025-07-29 | 2025-07-29 | 1955.84 |
| 2025-07-28 | 2025-07-28 | 1954.91 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-19 | 2025-07-19 | 1.4 |
| 2025-07-18 | 2025-07-18 | 370.85 |
| 2025-07-17 | 2025-07-17 | 370.85 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 2410.19 |
| 2025-06-30 | 2025-06-30 | 2410.19 |
| 2025-06-28 | 2025-06-29 | 2410.19 |
| 2025-06-27 | 2025-06-27 | 0.19 |
| 2025-06-26 | 2025-06-26 | 0.19 |
| 2025-06-25 | 2025-06-25 | 0.19 |
| 2025-06-24 | 2025-06-24 | 0.19 |
| 2025-06-23 | 2025-06-23 | 0.19 |
| 2025-06-22 | 2025-06-22 | 0.19 |
| 2025-06-20 | 2025-06-21 | 0.19 |
| 2025-06-19 | 2025-06-19 | 699.22 |
| 2025-06-18 | 2025-06-18 | 698.84 |
| 2025-06-17 | 2025-06-17 | 698.84 |
| 2025-06-16 | 2025-06-16 | 0.45 |
| 2025-06-15 | 2025-06-15 | 0.45 |
| 2025-06-14 | 2025-06-14 | 0.45 |
| 2025-06-12 | 2025-06-13 | 0.45 |
| 2025-06-11 | 2025-06-11 | 0.45 |
| 2025-06-10 | 2025-06-10 | 0.45 |
| 2025-06-06 | 2025-06-09 | 0.45 |
| 2025-06-05 | 2025-06-05 | 0.45 |
| 2025-06-04 | 2025-06-04 | 0.45 |
| 2025-06-02 | 2025-06-03 | 0.45 |
| 2025-06-01 | 2025-06-01 | 0.45 |
| 2025-05-30 | 2025-05-31 | 0.45 |
| 2025-05-29 | 2025-05-29 | 0.45 |
| 2025-05-28 | 2025-05-28 | 6.72 |
| 2025-05-24 | 2025-05-27 | 6.72 |
| 2025-05-20 | 2025-05-23 | 6.72 |
| 2025-05-19 | 2025-05-19 | 6.72 |
| 2025-05-17 | 2025-05-18 | 770.53 |
| 2025-05-13 | 2025-05-16 | 1.76 |
| 2025-05-06 | 2025-05-12 | 1650.17 |
| 2025-04-30 | 2025-05-05 | 1648.41 |
| 2025-04-28 | 2025-04-29 | 1790.15 |
| 2025-04-27 | 2025-04-27 | 151.19 |
| 2025-04-25 | 2025-04-26 | 210.63 |
| 2025-04-24 | 2025-04-24 | 570.38 |
| 2025-04-23 | 2025-04-23 | 941.8 |
| 2025-04-17 | 2025-04-22 | 932.8 |
| 2025-04-03 | 2025-04-16 | 1.82 |
| 2025-04-02 | 2025-04-02 | 1.56 |
| 2025-03-31 | 2025-04-01 | 959.41 |
| 2025-03-30 | 2025-03-30 | 959.15 |
| 2025-03-24 | 2025-03-29 | 0.37 |
| 2025-03-20 | 2025-03-23 | 1384.76 |
| 2025-03-19 | 2025-03-19 | 1373.66 |
| 2025-03-02 | 2025-03-18 | 0.28 |
| 2025-02-25 | 2025-02-27 | 9.96 |
| 2025-02-23 | 2025-02-24 | 351.63 |
| 2025-02-21 | 2025-02-22 | 1185.78 |
| 2025-02-20 | 2025-02-20 | 1176.41 |
| 2025-02-18 | 2025-02-19 | 1148.41 |
| 2025-02-02 | 2025-02-17 | 0.23 |
| 2025-01-17 | 2025-01-28 | 8.37 |
| 2025-01-10 | 2025-01-16 | 4.0 |
| 2025-01-09 | 2025-01-09 | 1.36 |
| 2025-01-01 | 2025-01-08 | 1246.36 |
| 2024-12-31 | 2024-12-31 | 1246.02 |
| 2024-12-30 | 2024-12-30 | 1245.0 |
| 2024-12-18 | 2024-12-20 | 7.04 |
| 2024-12-16 | 2024-12-17 | 798.71 |
| 2024-11-28 | 2024-12-15 | 0.7 |
| 2024-11-17 | 2024-11-23 | 823.0 |
| 2024-10-16 | 2024-10-16 | 674.81 |
| 2024-10-01 | 2024-10-15 | 0.56 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.