Private limited company · Zulte · incorporated on 23/12/2016
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 341,3 k € | -1.5% | 346,4 k € | -30.3% | 496,7 k € | -16.8% | 597,1 k € | +126.3% | 263,9 k € | +72.9% | 152,6 k € | -15.6% | 180,8 k € | +234.9% | 54,0 k € | |
| EBITDA | 337,8 k € | -1.2% | 341,8 k € | -31.1% | 496,1 k € | -16.6% | 595,2 k € | +127.9% | 261,2 k € | +71.9% | 152,0 k € | -15.6% | 180,1 k € | +235.3% | 53,7 k € | |
| Operating profit | 302,8 k € | -1.9% | 308,6 k € | -30.6% | 444,7 k € | -22.0% | 570,2 k € | +141.5% | 236,2 k € | +86.0% | 127,0 k € | +33.5% | 95,1 k € | +77.0% | 53,7 k € | |
| Profit/loss | 161,5 k € | -3.0% | 166,6 k € | -72.7% | 611,3 k € | +12.4% | 543,8 k € | +80.2% | 301,7 k € | +69.4% | 178,1 k € | -46.1% | 330,4 k € | +53.9% | 214,7 k € | |
| Equity | 4,4 M € | +3.8% | 4,2 M € | +4.1% | 4,1 M € | +17.7% | 3,5 M € | +18.6% | 2,9 M € | +11.5% | 2,6 M € | +7.3% | 2,4 M € | +15.7% | 2,1 M € | |
| Total assets | 8,4 M € | -0.8% | 8,5 M € | -3.8% | 8,8 M € | +6.3% | 8,3 M € | -3.9% | 8,7 M € | +42.8% | 6,1 M € | +0.1% | 6,1 M € | -20.9% | 7,7 M € | |
| Cash | 12,7 k € | -79.9% | 63,1 k € | +720.0% | 7,7 k € | -69.9% | 25,6 k € | -72.6% | 93,3 k € | +952.1% | 8,9 k € | -91.1% | 99,5 k € | +93.6% | 51,4 k € | |
| Debts | 4,0 M € | -5.3% | 4,2 M € | -10.6% | 4,7 M € | -1.9% | 4,8 M € | -15.6% | 5,7 M € | +67.3% | 3,4 M € | -4.4% | 3,6 M € | -35.9% | 5,5 M € | |
Private limited company profitable and well capitalised. Cash position declining (-79.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LO.GI.CA is a Private limited company incorporated in 2016. Its main activity is: Activities of holding companies. Its registered office is in Zulte.
Key indicators
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