Lvivo SPV2 - Company finances
|
EUR
|
2024
From: 2024-02-05
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | 1,200 |
| Profit before tax | -4,826 | -6,024 |
| Net profit | -21,006 | -5,060 |
| Equity | 47,501 | 42,121 |
| Liabilities | 138,698 | 126,301 |
| Non-current assets | 133,476 | 135,156 |
| Current assets | 52,723 | 50,370 |
| Total assets | 186,199 | 185,526 |
|
Taxes paid
|
||
| STI taxes | 35 | 324 |
|
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. | -11.3% | -2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -44.2% | -12.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -421.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -502.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,200 |
Sales revenue
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Lvivo SPV2 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-17 | 2024-12-17 | 1.37 |
Lvivo SPV2 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-03 | 2024-12-19 | 33.15 |
| 2024-11-26 | 2024-12-02 | 33.1 |
| 2024-11-19 | 2024-11-25 | 33.03 |
| 2024-11-18 | 2024-11-18 | 33.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.