Limeza - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 401,575 | 421,959 | 466,980 | 963,342 | 1,641,816 | 3,122,098 | 4,146,723 |
| Profit before tax | - | - | - | - | 3,725 | 43,979 | 73,804 | 82,890 |
| Net profit | - | - | - | - | 2,818 | 36,566 | 61,578 | 67,512 |
| Equity | 13,222 | 15,873 | 23,829 | 24,637 | 26,770 | 57,336 | 118,386 | 185,898 |
| Liabilities | 118,065 | 139,868 | 151,665 | 136,727 | 158,771 | 351,064 | 390,701 | 421,290 |
| Non-current assets | 30,984 | 32,264 | 45,885 | 33,434 | 25,020 | 76,359 | 83,732 | 95,398 |
| Current assets | 100,311 | 123,485 | 129,617 | 127,938 | 160,529 | 332,049 | 425,363 | 511,798 |
| Total assets | 131,295 | 155,749 | 175,502 | 161,372 | 185,549 | 408,408 | 509,095 | 607,196 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 193,433 | 495,836 | 754,994 |
| Social insurance contributions | - | - | - | - | - | 269,087 | 514,013 | 664,363 |
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Financial indicators
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| Revenue change y/y | - | - | +5.1% | +10.7% | +106.3% | +70.4% | +90.2% | +32.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 1.5% | 9.0% | 12.1% | 11.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 10.5% | 63.8% | 52.0% | 36.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.3% | 2.2% | 2.0% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.4% | 2.7% | 2.4% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.9 | 8.8 | 6.4 | 5.5 | 5.9 | 6.1 | 3.3 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,087 | 4,255 | 4,852 | 8,576 | 10,609 | 10,926 | 11,803 |
Sales revenue
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Limeza - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 74459.99 |
| 2025-05-04 | 2025-05-07 | 11.26 |
| 2025-04-25 | 2025-04-29 | 11.26 |
| 2024-07-11 | 2024-07-14 | 37.22 |
| 2024-05-17 | 2024-05-19 | 1619.40 |
| 2024-05-16 | 2024-05-16 | 1302.27 |
| 2023-08-17 | 2023-08-20 | 103.12 |
| 2023-07-26 | 2023-07-26 | 1.18 |
| 2023-07-24 | 2023-07-25 | 1.22 |
| 2023-07-18 | 2023-07-19 | 14.69 |
| 2023-06-16 | 2023-06-19 | 293.83 |
| 2023-05-16 | 2023-05-17 | 1358.92 |
| 2023-04-19 | 2023-04-19 | 15.05 |
| 2022-12-16 | 2022-12-18 | 14903.65 |
Limeza - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 2852.77 |
| 2026-08-14 | 2026-08-18 | 2838.91 |
| 2026-06-29 | 2026-06-29 | 6871.67 |
| 2026-03-29 | 2026-04-01 | 8.89 |
| 2025-09-28 | 2025-09-29 | 2655.9 |
| 2025-09-26 | 2025-09-27 | 6.9 |
| 2025-09-25 | 2025-09-25 | 2649.0 |
| 2024-12-19 | 2024-12-27 | 0.47 |
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.
Limeza, VšI (company code 300536727) is a Public Institution engaged in general cleaning of buildings. In the latest financial year 2025, revenue increased to €4.15M, up 32.8% year on year and 152.6% over two years, showing a strong expansion in activity. Net profit rose to €67.5K, compared with €61.6K in 2024 and €36.6K in 2023, while the profit margin narrowed from 2.2% in 2023 to 2.0% in 2024 and 1.6% in 2025. The balance sheet also grew steadily: total assets reached €607.2K, equity increased to €185.9K, and liabilities to €421.3K. The equity ratio stood at 30.6%, and debt to equity at 2.27. Asset turnover was 6.83x, indicating intensive use of assets in generating revenue. Return on equity was 36.3% and return on assets 11.1%. Revenue per employee was €11.8K, with profit per employee at €192.