Lead Projects - Company finances
|
EUR
|
2025
From: 2025-10-03
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | - |
| Profit before tax | -668 |
| Net profit | -668 |
| Equity | 8,332 |
| Liabilities | 40,674 |
| Non-current assets | 31,090 |
| Current assets | 17,916 |
| Total assets | 49,006 |
|
Financial indicators
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|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - |
| 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. | 4.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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Lead Projects - Social security debts
The amount of overdue SODRA debt for the company Lead Projects as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 0.01 |
| 2026-10-03 | 2026-10-05 | 0.01 |
| 2026-09-26 | 2026-09-28 | 0.01 |
| 2026-09-20 | 2026-09-21 | 0.01 |
| 2026-09-16 | 2026-09-17 | 0.01 |
| 2026-07-27 | 2026-08-12 | 0.31 |
| 2026-07-26 | 2026-07-26 | 0.30 |
| 2026-07-23 | 2026-07-25 | 0.31 |
| 2026-07-19 | 2026-07-22 | 0.30 |
| 2026-07-16 | 2026-07-17 | 0.30 |
| 2026-05-17 | 2026-05-17 | 17.57 |
Lead Projects - 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.