LM Pay S.à r.l.
PLN 706,521
Total assets 2025 · total of the assets side, as filed
Company information
RCS number
B263527
Legal form
Register section
Filing currency
PLN
Financial years published
2022–2025 · 4 years
Profit and loss account
Most recent filing
2026-03-20
Data source
STATEC – Centrale des Bilans
What the annual accounts do not carry
Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.
What gets filed, and by whomWhy these fields are missingFinancials
Amounts in the currency of filing, as published by the Centrale des Bilans.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Other operating income | PLN 12,912 | — | — | — |
| Raw materials, consumables and other external expenses | -PLN 2,556,118 | -PLN 2,663,984 | -PLN 2,353,570 | -PLN 1,488,277 |
| Other operating charges | -PLN 559 | -PLN 66,327 | -PLN 18,699 | -PLN 30,888 |
| Interest payable and similar expenses | -PLN 26,853,112 | -PLN 10,804,949 | -PLN 6,972,727 | -PLN 2,494,188 |
| Profit before tax | PLN 17,913 | PLN 20,584 | — | — |
| Tax on profit or loss | -PLN 3,263 | -PLN 3,463 | — | — |
| Result for the year | -PLN 2,479 | PLN 0 | PLN 0 | PLN 0 |
| Total assets | PLN 706,521 | PLN 32,344,974 | PLN 29,176,611 | PLN 26,309,530 |
| Fixed assets | PLN 0 | PLN 24,914,803 | PLN 24,223,176 | PLN 23,012,912 |
| Financial assets | PLN 0 | PLN 24,914,803 | PLN 24,223,176 | PLN 23,012,912 |
| Current assets | PLN 706,521 | PLN 6,859,309 | PLN 4,169,592 | PLN 2,300,375 |
| Cash at bank and in hand | PLN 706,521 | PLN 5,976,341 | PLN 3,810,565 | PLN 2,300,375 |
| Capital and reserves | PLN 57,521 | PLN 60,000 | PLN 60,000 | PLN 60,000 |
| Creditors | PLN 648,999 | PLN 32,284,974 | PLN 29,116,611 | PLN 26,249,530 |
| Total liabilities | PLN 648,999 | PLN 32,284,974 | PLN 29,116,611 | PLN 26,249,530 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2025 | — | — | — | +8.1 % | +91.9 % |
| 2024 | — | — | — | +0.2 % | +99.8 % |
| 2023 | — | — | — | +0.2 % | +99.8 % |
| 2022 | — | — | — | +0.2 % | +99.8 % |
Verification
How much of the public record we hold — it describes our data, not the company.
- Registered name and RCS number
- Legal form
- Published balance sheet
- Published profit and loss account
- Three or more periods
- Eight or more periods
- Recent filing
What the filings say
- The most recent period (2025) closed at a loss.
This is not a credit rating: public registers only. Capital and reservesResult for the year
Data sources
STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.
Most recent filing included: 2026-03-20
Processed financial years (8)
2025-01-01 – 2025-12-31
CA_BILAN · 2026-03-20
2025-01-01 – 2025-12-31
CA_COMPP · 2026-03-20
2024-01-01 – 2024-12-31
CA_BILAN · 2025-12-15
2024-01-01 – 2024-12-31
CA_COMPP · 2025-12-15
2023-01-01 – 2023-12-31
CA_BILAN · 2024-07-23
2023-01-01 – 2023-12-31
CA_COMPP · 2024-07-23
2022-01-17 – 2022-12-31
CA_BILAN · 2023-06-02
2022-01-17 – 2022-12-31
CA_COMPP · 2023-06-02
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppCompanies registered around the same time
RCS numbers are issued in sequence, so these companies were registered just before or just after this one.
- GASPERICH DEVELOPPEMENT S.àr.l.B263526
- R-METAL COLORB263525
- Lëtz beroden SARL-SB263524
- PARANGONAGE Sàrl-SB263522
- Luxinvest-Consulting S.à r.l.B263521
- PIXELGRAVITYB263520
- Titan Holding GP S.à r.l.B263528
- NIVEST LUX S. à r.l.B263529
- E.V.S. (Satmare) S.C.A.B263530
- ERE VI - 25 S.à r.l.B263531
- COUNTRY & US STORE Luxembourg s.à r.l.-SB263532
- CIGP GROUP S.A.B263533
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.