Ljc4 - Company finances
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EUR
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2024
From: 2024-10-29
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 5,400 | 2,106 |
| Profit before tax | 5,140 | -1,407 |
| Net profit | 5,140 | -1,407 |
| Equity | 6,140 | 4,734 |
| Liabilities | 36 | 14,500 |
| Non-current assets | 0 | 17,281 |
| Current assets | 6,176 | 1,953 |
| Total assets | 6,176 | 19,234 |
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Financial indicators
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| Revenue change y/y | - | -61.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 83.2% | -7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.7% | -29.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 95.2% | -66.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 95.2% | -66.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Ljc4 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2024-12-03 | 2024-12-31 | 64.50 |
Ljc4 - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
307016533, Ljc4, MB, is a Small partnership engaged in buying and selling of own real estate. In 2025, the latest financial year, revenue decreased to €2.1K from €5.4K in 2024, while net profit moved from €5.1K in the 2024 63-day period to a net loss of €1.4K. This resulted in a negative profit margin of 66.8% and a year-on-year revenue decline of 61.0%. The business remained asset-backed, with total assets of €19.2K at year-end 2025, including €17.3K in long-term assets and €2.0K in short-term assets. Equity stood at €4.7K against liabilities of €14.5K, leaving an equity ratio of 24.6% and debt-to-equity of 3.06. Profitability ratios were weak in 2025, with ROE at -29.7% and ROA at -7.3%. Asset turnover was 0.11x, indicating limited revenue generation relative to the asset base. Overall, 2025 showed a weaker earnings profile and a more leveraged balance sheet than the prior year.