LM Capital - Company finances
|
EUR
|
2023
From: 2023-10-11
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 | - | - | - |
| Profit before tax | - | - | - |
| Net profit | -16,384 | 9,751 | -26,328 |
| Equity | -15,384 | -5,633 | -31,961 |
| Liabilities | 733,240 | 305,024 | 309,845 |
| Non-current assets | 600,000 | 296,041 | 277,020 |
| Current assets | 117,426 | 3,350 | 864 |
| Total assets | 717,426 | 299,391 | 277,884 |
|
Taxes paid
|
|||
| STI taxes | - | 2,785 | 1,187 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.3% | 3.3% | -9.5% |
| 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. | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| 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. | - | - | - |
Sales revenue
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LM Capital - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-22 | 2.13 |
| 2026-05-17 | 2026-05-25 | 4.07 |
| 2026-05-03 | 2026-05-14 | 1.94 |
| 2026-04-27 | 2026-04-29 | 1.94 |
| 2026-04-26 | 2026-04-26 | 1.83 |
| 2026-04-24 | 2026-04-25 | 1.94 |
| 2026-04-20 | 2026-04-23 | 1.83 |
| 2026-03-27 | 2026-03-27 | 9.78 |
| 2026-03-17 | 2026-03-25 | 9.78 |
| 2026-03-15 | 2026-03-16 | 7.35 |
| 2026-02-18 | 2026-03-11 | 7.35 |
| 2026-01-21 | 2026-02-17 | 4.92 |
| 2026-01-16 | 2026-01-20 | 4.86 |
| 2026-01-01 | 2026-01-15 | 2.43 |
| 2025-12-16 | 2025-12-30 | 2.43 |
| 2025-11-18 | 2025-12-03 | 4.92 |
| 2025-10-23 | 2025-11-17 | 2.49 |
| 2025-10-16 | 2025-10-22 | 2.43 |
| 2025-09-16 | 2025-10-02 | 4.86 |
| 2025-09-07 | 2025-09-15 | 2.43 |
| 2025-08-31 | 2025-09-03 | 2.43 |
| 2025-08-19 | 2025-08-29 | 2.43 |
| 2025-07-24 | 2025-08-05 | 4.92 |
| 2025-07-16 | 2025-07-23 | 4.86 |
| 2025-06-17 | 2025-07-15 | 2.43 |
| 2025-05-16 | 2025-05-27 | 4.90 |
| 2025-05-04 | 2025-05-15 | 2.47 |
| 2025-04-30 | 2025-04-30 | 2.43 |
| 2025-04-24 | 2025-04-29 | 2.47 |
| 2025-04-16 | 2025-04-23 | 2.43 |
| 2025-03-18 | 2025-03-27 | 4.89 |
| 2025-02-18 | 2025-03-17 | 2.46 |
| 2025-01-16 | 2025-02-17 | 0.03 |
| 2024-02-19 | 2024-02-26 | 1.37 |
| 2024-01-23 | 2024-01-30 | 3.75 |
| 2024-01-16 | 2024-01-22 | 3.72 |
| 2024-01-15 | 2024-01-15 | 2.48 |
| 2023-12-18 | 2024-01-11 | 2.48 |
| 2023-11-16 | 2023-12-17 | 1.24 |
LM Capital - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-03 | 0.07 |
| 2026-01-16 | 2026-01-22 | 24.32 |
| 2026-01-15 | 2026-01-15 | 24.17 |
| 2025-12-05 | 2026-01-14 | 0.17 |
| 2025-12-01 | 2025-12-04 | 40.87 |
| 2025-11-28 | 2025-11-30 | 40.84 |
| 2025-11-25 | 2025-11-27 | 40.81 |
| 2025-11-20 | 2025-11-24 | 40.76 |
| 2025-07-01 | 2025-07-01 | 427.68 |
| 2025-06-24 | 2025-06-30 | 426.84 |
| 2025-06-19 | 2025-06-23 | 426.24 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.