Lodissey - Company finances
|
EUR
|
2025
From: 2025-07-15
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 113,858 |
| Profit before tax | - |
| Net profit | -29,657 |
| Equity | -28,657 |
| Liabilities | 58,711 |
| Non-current assets | 3,386 |
| Current assets | 26,668 |
| Total assets | 30,054 |
|
Taxes paid
|
|
| STI taxes | 6,350 |
| Social insurance contributions | 4,229 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -98.7% |
| 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. | -26.0% |
| 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. | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,752 |
Sales revenue
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Lodissey - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-07 | 6.64 |
| 2026-04-24 | 2026-04-29 | 6.64 |
| 2026-03-30 | 2026-03-31 | 549.00 |
| 2026-03-29 | 2026-03-29 | 1685.69 |
| 2026-03-17 | 2026-03-27 | 1685.69 |
| 2026-01-16 | 2026-02-16 | 25.21 |
Lodissey - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-29 | 2026-08-29 | 122.95 |
| 2026-06-28 | 2026-07-07 | 1.17 |
| 2026-06-02 | 2026-06-02 | 1650.94 |
| 2026-06-01 | 2026-06-01 | 1652.16 |
| 2026-05-28 | 2026-05-31 | 1649.96 |
| 2026-05-26 | 2026-05-27 | 37.52 |
| 2026-05-25 | 2026-05-25 | 1648.23 |
| 2026-05-22 | 2026-05-24 | 1645.99 |
| 2026-05-20 | 2026-05-21 | 1459.84 |
| 2026-05-19 | 2026-05-19 | 1446.24 |
| 2026-05-15 | 2026-05-18 | 18.82 |
| 2026-05-14 | 2026-05-14 | 4528.82 |
| 2026-05-13 | 2026-05-13 | 4527.6 |
| 2026-05-12 | 2026-05-12 | 4505.43 |
| 2026-01-18 | 2026-01-22 | 9.45 |
| 2026-01-17 | 2026-01-17 | 9.05 |
| 2026-01-16 | 2026-01-16 | 8.55 |
| 2026-01-14 | 2026-01-15 | 2.7 |
| 2026-01-01 | 2026-01-13 | 1725.0 |
| 2025-12-31 | 2025-12-31 | 191.15 |
| 2025-12-22 | 2025-12-30 | 189.3 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.