L cell - Company finances
|
EUR
|
2024
From: 2024-04-08
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 109,260 | 787,713 |
| Profit before tax | 38,819 | 72,155 |
| Net profit | 36,860 | 59,084 |
| Equity | 39,380 | 163,478 |
| Liabilities | 64,030 | 81,919 |
| Non-current assets | 0 | 0 |
| Current assets | 103,410 | 245,397 |
| Total assets | 103,410 | 245,397 |
|
Taxes paid
|
||
| STI taxes | 4,063 | 46,322 |
|
Financial indicators
|
||
| Revenue change y/y | - | +621.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.6% | 24.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.6% | 36.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.7% | 7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.5% | 9.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 109,260 | 337,596 |
Sales revenue
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L cell - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-07-28 | 22.83 |
| 2026-07-26 | 2026-07-26 | 22.81 |
| 2026-07-24 | 2026-07-25 | 22.83 |
| 2026-07-19 | 2026-07-23 | 22.81 |
| 2026-07-16 | 2026-07-17 | 22.81 |
| 2026-03-27 | 2026-03-27 | 2.60 |
| 2026-03-17 | 2026-03-25 | 2.60 |
| 2026-01-21 | 2026-02-16 | 0.02 |
| 2025-11-18 | 2025-11-18 | 17.80 |
| 2025-10-23 | 2025-11-17 | 0.09 |
| 2025-09-16 | 2025-09-23 | 17.71 |
| 2025-07-28 | 2025-08-17 | 0.03 |
| 2025-07-24 | 2025-07-27 | 17.74 |
| 2025-07-16 | 2025-07-23 | 17.71 |
| 2024-12-22 | 2024-12-31 | 6.07 |
L cell - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 14990.21 |
| 2026-06-28 | 2026-07-02 | 13071.0 |
| 2026-05-31 | 2026-06-05 | 4.24 |
| 2026-04-30 | 2026-05-17 | 0.75 |
| 2026-03-24 | 2026-03-27 | 0.02 |
| 2026-03-22 | 2026-03-23 | 122.67 |
| 2026-03-21 | 2026-03-21 | 118.47 |
| 2026-03-19 | 2026-03-20 | 48.33 |
| 2026-03-13 | 2026-03-18 | 48.8 |
| 2026-03-08 | 2026-03-12 | 4.8 |
| 2026-02-21 | 2026-02-21 | 1059.72 |
| 2026-02-14 | 2026-02-16 | 271.76 |
| 2026-01-16 | 2026-01-27 | 8.05 |
| 2026-01-15 | 2026-01-15 | 6.9 |
| 2026-01-08 | 2026-01-14 | 4437.12 |
| 2026-01-01 | 2026-01-07 | 4429.07 |
| 2025-12-06 | 2025-12-08 | 7726.14 |
| 2025-11-18 | 2025-11-18 | 5339.25 |
| 2025-11-09 | 2025-11-17 | 12500.0 |
| 2025-10-02 | 2025-10-03 | 4986.25 |
| 2025-09-28 | 2025-10-01 | 4981.09 |
| 2025-09-16 | 2025-09-19 | 2714.1 |
| 2025-09-05 | 2025-09-15 | 2706.87 |
| 2025-07-10 | 2025-07-26 | 13.16 |
| 2025-07-08 | 2025-07-09 | 6992.56 |
| 2025-07-01 | 2025-07-07 | 6979.4 |
| 2025-06-28 | 2025-06-30 | 6970.0 |
| 2025-06-11 | 2025-06-24 | 7.71 |
| 2025-06-10 | 2025-06-10 | 9553.86 |
| 2025-06-07 | 2025-06-09 | 9530.73 |
| 2025-06-04 | 2025-06-06 | 9530.83 |
| 2025-06-02 | 2025-06-03 | 9599.83 |
| 2025-05-29 | 2025-06-01 | 9586.88 |
| 2025-05-03 | 2025-05-13 | 1924.88 |
| 2025-05-01 | 2025-05-02 | 1924.36 |
| 2025-04-28 | 2025-04-30 | 1921.76 |
| 2025-03-28 | 2025-04-27 | 0.76 |
| 2025-03-02 | 2025-03-06 | 0.08 |
| 2025-02-19 | 2025-02-19 | 0.94 |
| 2025-02-18 | 2025-02-18 | 3539.37 |
| 2025-02-12 | 2025-02-17 | 3533.73 |
| 2025-02-09 | 2025-02-11 | 3529.97 |
| 2025-02-05 | 2025-02-08 | 3527.15 |
| 2025-02-02 | 2025-02-04 | 3523.39 |
| 2025-01-31 | 2025-02-01 | 3522.45 |
| 2025-01-30 | 2025-01-30 | 3497.0 |
| 2025-01-29 | 2025-01-29 | 2705.0 |
| 2025-01-11 | 2025-01-27 | 1.54 |
| 2025-01-10 | 2025-01-10 | 413.0 |
| 2025-01-11 | 2025-01-10 | 0.44 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.