LITESTA GROUP - Company finances
|
EUR
|
2023
From: 2023-10-04
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 | - | - | 591,223 |
| Profit before tax | 0 | -11,819 | 68,230 |
| Net profit | 0 | -11,819 | 58,600 |
| Equity | 1,000 | -10,819 | 47,782 |
| Liabilities | 0 | 435,000 | 1,851,845 |
| Non-current assets | 0 | 712,983 | 441,944 |
| Current assets | 1,000 | 177,637 | 1,456,683 |
| Total assets | 1,000 | 890,620 | 1,898,627 |
|
Taxes paid
|
|||
| STI taxes | - | 180 | 859 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -1.3% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | 122.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 11.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 38.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 373,412 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
LITESTA GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-25 | 188.71 |
| 2024-10-16 | 2024-10-21 | 397.05 |
| 2024-09-17 | 2024-09-23 | 9.82 |
| 2024-05-16 | 2024-05-21 | 18.72 |
LITESTA GROUP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-16 | 2024-10-16 | 48.4 |
| 2024-09-22 | 2024-10-15 | 0.35 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.