Lime Microsystems - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 531,652 | 634,210 | 635,232 | 663,578 | 773,018 | 1,080,065 | 1,100,173 | 1,060,161 |
| Profit before tax | -11,153 | 42,712 | 8,009 | 3,492 | 3,532 | 5,353 | 15,872 | 21,709 |
| Net profit | -11,153 | 38,716 | 6,717 | 2,818 | 2,881 | 4,349 | 13,405 | 17,440 |
| Equity | 27,133 | 65,849 | 72,566 | 75,384 | 78,265 | 82,614 | 96,019 | 113,459 |
| Liabilities | 51,987 | 73,724 | 70,472 | 54,669 | 127,893 | 182,683 | 171,699 | 173,203 |
| Non-current assets | 10,369 | 7,257 | 4,723 | 8,356 | 7,386 | 25,012 | 15,858 | 16,042 |
| Current assets | 64,517 | 128,276 | 134,275 | 117,657 | 194,727 | 234,228 | 246,169 | 264,270 |
| Total assets | 74,886 | 135,533 | 138,998 | 126,013 | 202,113 | 259,240 | 262,027 | 280,312 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 155,798 | 131,821 | 67,807 |
| Social insurance contributions | - | - | - | - | - | 187,838 | 175,193 | 176,592 |
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Financial indicators
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| Revenue change y/y | +10.5% | +19.3% | +0.2% | +4.5% | +16.5% | +39.7% | +1.9% | -3.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.9% | 28.6% | 4.8% | 2.2% | 1.4% | 1.7% | 5.1% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -41.1% | 58.8% | 9.3% | 3.7% | 3.7% | 5.3% | 14.0% | 15.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.1% | 6.1% | 1.1% | 0.4% | 0.4% | 0.4% | 1.2% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.1% | 6.7% | 1.3% | 0.5% | 0.5% | 0.5% | 1.4% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.1 | 1.0 | 0.7 | 1.6 | 2.2 | 1.8 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,751 | 38,053 | 40,547 | 49,768 | 56,909 | 76,691 | 100,016 | 96,378 |
Sales revenue
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Lime Microsystems - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 15285.62 |
| 2026-07-19 | 2026-07-23 | 15156.73 |
| 2026-07-16 | 2026-07-17 | 15156.73 |
| 2026-06-16 | 2026-06-24 | 15131.07 |
| 2026-03-27 | 2026-03-27 | 14865.78 |
| 2026-03-17 | 2026-03-25 | 14865.78 |
| 2026-01-16 | 2026-01-19 | 13301.28 |
| 2025-12-16 | 2025-12-17 | 13527.34 |
| 2025-11-18 | 2025-11-18 | 14750.29 |
| 2021-10-18 | 2021-10-24 | 8802.31 |
| 2021-09-16 | 2021-09-16 | 17508.33 |
Lime Microsystems - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-26 | 2026-06-29 | 74.18 |
| 2026-03-24 | 2026-03-27 | 342.11 |
| 2026-03-21 | 2026-03-23 | 250.0 |
| 2026-03-08 | 2026-03-08 | 8550.91 |
| 2026-03-02 | 2026-03-07 | 20074.51 |
| 2026-02-27 | 2026-03-01 | 20058.61 |
| 2026-02-21 | 2026-02-26 | 21740.95 |
| 2026-02-18 | 2026-02-20 | 21704.95 |
| 2026-02-13 | 2026-02-17 | 21508.61 |
| 2026-01-30 | 2026-01-30 | 920.14 |
| 2026-01-23 | 2026-01-29 | 954.39 |
| 2026-01-22 | 2026-01-22 | 953.89 |
| 2026-01-14 | 2026-01-21 | 948.89 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Lime Microsystems, UAB (code 300139693) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €1.06M, down 3.6% year on year and slightly below the 2023 level, indicating a broadly stable but mildly softer top line over the last three years. Net profit increased to €17.4K in 2025 from €13.4K in 2024 and €4.3K in 2023, while the profit margin improved from 0.4% to 1.2% and then 1.6%. The balance sheet remained compact, with total assets of €280.3K, equity of €113.5K and liabilities of €173.2K at the end of 2025. Equity strengthened gradually across the period, while liabilities stayed broadly stable. Key ratios for 2025 show ROE of 15.4%, ROA of 6.2%, debt-to-equity of 1.53 and asset turnover of 3.78x. Revenue per employee was €96.4K and profit per employee €1.6K, suggesting moderate productivity relative to the company’s scale.