Lynx Group - Company finances
|
EUR
|
2024
From: 2024-10-02
To: 2024-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 16,085 |
| Profit before tax | 1,699 |
| Net profit | 1,699 |
| Equity | 2,699 |
| Liabilities | 4,344 |
| Non-current assets | 0 |
| Current assets | 7,043 |
| Total assets | 7,043 |
|
Taxes paid
|
|
| STI taxes | - |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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Lynx Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 563.07 |
| 2026-08-19 | 2026-08-19 | 563.07 |
| 2026-08-16 | 2026-08-17 | 281.54 |
| 2026-08-04 | 2026-08-14 | 281.54 |
| 2026-07-27 | 2026-08-03 | 0.01 |
| 2026-07-23 | 2026-07-26 | 281.54 |
| 2026-07-21 | 2026-07-22 | 281.38 |
| 2026-05-17 | 2026-05-26 | 281.68 |
| 2026-05-03 | 2026-05-14 | 0.15 |
| 2026-04-24 | 2026-04-29 | 0.15 |
| 2026-04-20 | 2026-04-23 | 281.53 |
| 2026-03-27 | 2026-03-27 | 281.53 |
| 2026-03-17 | 2026-03-25 | 281.53 |
| 2026-02-18 | 2026-02-25 | 281.53 |
| 2026-01-16 | 2026-01-27 | 252.41 |
| 2025-12-16 | 2025-12-30 | 252.41 |
| 2025-12-02 | 2025-12-03 | 229.93 |
| 2025-11-18 | 2025-12-01 | 252.41 |
| 2025-10-16 | 2025-10-22 | 252.41 |
| 2025-09-16 | 2025-09-18 | 252.41 |
| 2025-09-07 | 2025-09-10 | 230.39 |
| 2025-08-31 | 2025-09-03 | 230.39 |
| 2025-08-19 | 2025-08-29 | 252.41 |
| 2025-07-16 | 2025-07-23 | 252.41 |
| 2025-06-26 | 2025-06-29 | 18.44 |
| 2025-06-17 | 2025-06-25 | 226.32 |
| 2025-03-03 | 2025-03-03 | 508.49 |
| 2025-02-11 | 2025-02-26 | 508.49 |
| 2025-01-22 | 2025-02-10 | 3.67 |
| 2025-01-02 | 2025-01-08 | 224.00 |
| 2024-12-22 | 2024-12-31 | 252.41 |
| 2024-12-09 | 2024-12-20 | 252.41 |
Lynx Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-12 | 2025-12-12 | 84.81 |
| 2025-12-11 | 2025-12-11 | 1071.54 |
| 2025-12-03 | 2025-12-10 | 1069.38 |
| 2025-12-01 | 2025-12-02 | 1068.84 |
| 2025-11-28 | 2025-11-30 | 1068.03 |
| 2025-11-27 | 2025-11-27 | 1037.28 |
| 2025-11-14 | 2025-11-26 | 0.28 |
| 2025-11-08 | 2025-11-13 | 0.2 |
| 2025-11-06 | 2025-11-07 | 170.61 |
| 2025-11-02 | 2025-11-05 | 170.41 |
| 2025-09-12 | 2025-09-17 | 2.72 |
| 2025-09-11 | 2025-09-11 | 617.18 |
| 2025-09-05 | 2025-09-10 | 1558.78 |
| 2025-09-01 | 2025-09-04 | 1557.18 |
| 2025-08-28 | 2025-08-31 | 1554.78 |
| 2025-08-27 | 2025-08-27 | 2.78 |
| 2025-08-14 | 2025-08-26 | 0.96 |
| 2025-08-01 | 2025-08-13 | 594.1 |
| 2025-07-29 | 2025-07-31 | 593.14 |
| 2025-07-28 | 2025-07-28 | 1743.14 |
| 2025-03-02 | 2025-05-24 | 2.2 |
| 2025-02-28 | 2025-03-01 | 1.84 |
| 2025-02-12 | 2025-02-18 | 70.2 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.