Litmedis - Company finances
|
EUR
|
2024
From: 2024-11-04
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | 13,730 |
| Profit before tax | 0 | 7,090 |
| Net profit | 0 | 7,090 |
| Equity | 100 | 7,190 |
| Liabilities | 0 | 249 |
| Non-current assets | 0 | 22,693 |
| Current assets | 15,275 | 2,598 |
| Total assets | 15,275 | 25,291 |
|
Taxes paid
|
||
| STI taxes | - | 1,718 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 28.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 98.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 51.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 51.6% |
| 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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Litmedis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-06 | 2025-10-31 | 19.52 |
| 2025-10-01 | 2025-10-05 | 91.97 |
| 2025-09-15 | 2025-09-30 | 19.52 |
| 2025-09-09 | 2025-09-14 | 91.97 |
| 2025-08-05 | 2025-08-31 | 72.77 |
| 2025-08-01 | 2025-08-04 | 164.42 |
| 2025-07-03 | 2025-07-31 | 91.97 |
| 2025-06-03 | 2025-07-02 | 72.45 |
| 2025-02-01 | 2025-05-31 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
Litmedis - 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.