Lioness LT - Company finances
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EUR
|
2024
From: 2024-11-29
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 170 | 15,980 |
| Profit before tax | -1,603 | -3,295 |
| Net profit | -1,603 | -3,295 |
| Equity | -1,553 | -4,848 |
| Liabilities | 11,363 | 12,421 |
| Non-current assets | 8,264 | 6,200 |
| Current assets | 1,546 | 1,373 |
| Total assets | 9,810 | 7,573 |
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Taxes paid
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||
| STI taxes | - | 1,419 |
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Financial indicators
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| Revenue change y/y | - | +9300.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.3% | -43.5% |
| 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. | -942.9% | -20.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -942.9% | -20.6% |
| 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. | - | - |
Sales revenue
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Lioness LT - Social security debts
The amount of overdue SODRA debt for the company Lioness LT as of the last working day is: 522 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 521.82 |
| 2026-10-03 | 2026-10-05 | 521.82 |
| 2026-09-26 | 2026-09-28 | 441.34 |
| 2026-09-20 | 2026-09-21 | 441.34 |
| 2026-09-05 | 2026-09-17 | 441.34 |
| 2026-09-01 | 2026-09-02 | 441.34 |
| 2026-08-01 | 2026-08-31 | 360.86 |
| 2026-07-01 | 2026-07-31 | 280.38 |
| 2026-06-02 | 2026-06-30 | 199.90 |
| 2026-05-03 | 2026-06-01 | 119.42 |
| 2026-04-01 | 2026-04-30 | 38.94 |
Lioness LT - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Lioness LT is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-10-11 | 0.6 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.