Lilotransport - Company finances
|
EUR
|
2024
From: 2024-09-26
To: 2024-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | - |
| Profit before tax | - |
| Net profit | -2,270 |
| Equity | 7,730 |
| Liabilities | 89 |
| Non-current assets | 0 |
| Current assets | 7,819 |
| Total assets | 7,819 |
|
Taxes paid
|
|
| STI taxes | 4 |
| Social insurance contributions | - |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -29.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -29.4% |
| 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. | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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Lilotransport - Social security debts
The amount of overdue SODRA debt for the company Lilotransport as of the last working day is: 19,356 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-26 | 19355.56 |
| 2026-07-23 | 2026-07-26 | 4029.37 |
| 2026-06-30 | 2026-07-13 | 1609.15 |
| 2025-10-20 | 2025-10-26 | 474.91 |
| 2025-10-17 | 2025-10-19 | 25020.60 |
| 2025-09-17 | 2025-09-21 | 230.59 |
| 2025-09-16 | 2025-09-16 | 22556.96 |
| 2025-08-28 | 2025-08-29 | 135.61 |
| 2025-08-20 | 2025-08-26 | 285.83 |
| 2025-08-19 | 2025-08-19 | 135.61 |
| 2025-08-01 | 2025-08-18 | 50.33 |
| 2025-07-24 | 2025-07-27 | 50.33 |
| 2025-07-21 | 2025-07-23 | 47.20 |
| 2025-07-16 | 2025-07-16 | 276.20 |
| 2025-06-20 | 2025-07-15 | 0.47 |
| 2025-06-18 | 2025-06-19 | 2901.44 |
Lilotransport - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-23 | 2025-12-23 | 73441.99 |
| 2025-12-19 | 2025-12-22 | 72584.03 |
| 2025-12-17 | 2025-12-18 | 95320.61 |
| 2025-07-17 | 2025-07-20 | 0.6 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.