LEMON Property - Company finances
|
EUR
|
2024
From: 2024-04-29
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | 357,449 |
| Profit before tax | -9,029 | -69,645 |
| Net profit | -9,029 | -69,645 |
| Equity | -9,029 | -78,674 |
| Liabilities | 371,366 | 760,157 |
| Non-current assets | 9,717 | 11,506 |
| Current assets | 352,620 | 669,977 |
| Total assets | 362,337 | 681,483 |
|
Taxes paid
|
||
| STI taxes | - | 18,986 |
| Social insurance contributions | - | 6,101 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.5% | -10.2% |
| 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. | - | -19.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -19.5% |
| 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. | - | 100,531 |
Sales revenue
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LEMON Property - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-18 | 2026-08-18 | 1072.55 |
| 2026-07-16 | 2026-07-17 | 1072.55 |
| 2025-10-23 | 2025-11-13 | 0.58 |
| 2025-09-16 | 2025-09-16 | 1113.84 |
LEMON Property - 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.