Lr technologija - Company finances
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EUR
|
2023
From: 2023-10-26
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 | 100 | -100 | 500 |
| Profit before tax | 15 | -26,951 | 790 |
| Net profit | 15 | -26,951 | 790 |
| Equity | 15 | -26,936 | -26,146 |
| Liabilities | 85 | 47,654 | 42,744 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 100 | 46,518 | 16,598 |
| Total assets | 100 | 46,518 | 16,598 |
|
Taxes paid
|
|||
| STI taxes | - | 4,956 | - |
| Social insurance contributions | - | 6,923 | 2,282 |
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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. | 15.0% | -57.9% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.0% | - | 158.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.0% | - | 158.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 100 | - | 227 |
Sales revenue
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Lr technologija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-20 | 1.13 |
| 2025-04-01 | 2025-04-01 | 64.01 |
| 2025-03-18 | 2025-03-18 | 1162.96 |
| 2024-11-18 | 2024-11-25 | 0.66 |
| 2024-10-24 | 2024-11-13 | 0.66 |
| 2024-10-18 | 2024-10-21 | 485.80 |
| 2024-10-16 | 2024-10-17 | 1105.76 |
| 2024-09-17 | 2024-09-18 | 1237.50 |
| 2024-07-16 | 2024-07-28 | 0.04 |
| 2024-02-20 | 2024-04-01 | 0.01 |
| 2024-01-23 | 2024-02-18 | 0.01 |
Lr technologija - 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.