| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 223,1 k € | 0.0% | 223,1 k € | 0.0% | 223,1 k € | 0.0% | 223,1 k € | 0.0% | 223,1 k € | 0.0% | 223,1 k € | +33.3% | 167,3 k € | +15.1% | 145,4 k € | |
| EBITDA | 93,5 k € | -0.9% | 94,3 k € | -2.6% | 96,8 k € | -18.9% | 119,4 k € | -7.4% | 128,9 k € | -0.3% | 129,3 k € | +73.1% | 74,7 k € | +58.0% | 47,3 k € | |
| Operating profit | 93,5 k € | -0.9% | 94,3 k € | -2.6% | 96,8 k € | -18.9% | 119,4 k € | -7.4% | 128,9 k € | -0.3% | 129,3 k € | +73.1% | 74,7 k € | +58.0% | 47,3 k € | |
| Profit/loss | 1,2 M € | -7.6% | 1,3 M € | -34.0% | 1,9 M € | +32.0% | 1,5 M € | +25.5% | 1,2 M € | +68.9% | 693,2 k € | +12.6% | 615,9 k € | +614.7% | 86,2 k € | |
| Equity | 8,3 M € | +16.7% | 7,1 M € | +22.0% | 5,8 M € | +50.1% | 3,9 M € | -12.1% | 4,4 M € | +0.9% | 4,4 M € | +2.2% | 4,3 M € | +16.9% | 3,6 M € | |
| Total assets | 8,4 M € | +8.9% | 7,7 M € | +21.8% | 6,3 M € | -7.6% | 6,9 M € | +2.5% | 6,7 M € | +0.2% | 6,7 M € | -2.8% | 6,9 M € | +10.9% | 6,2 M € | |
| Cash | 500,9 k € | +381.7% | 104,0 k € | -35.2% | 160,5 k € | +7.9% | 148,8 k € | +106.4% | 72,1 k € | +124.6% | 32,1 k € | -86.0% | 230,0 k € | +307.5% | 56,4 k € | |
| Debts | 127,3 k € | -79.4% | 617,3 k € | +18.4% | 521,4 k € | -82.5% | 3,0 M € | +30.4% | 2,3 M € | -1.2% | 2,3 M € | -10.9% | 2,6 M € | +2.4% | 2,5 M € | |
Private limited company · Beringen · incorporated on 21/12/2016
Private limited company profitable and well capitalised. Cash position rising (+381.7%).
Solid counterparty for a standard engagement.
Lateres is a Private limited company incorporated in 2016. Its main activity is: Activities of holding companies. Its registered office is in Beringen.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.