LIMEVIKA - 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 | 133,908 | 291,355 | 174,302 | 200,077 | 209,498 | 212,029 | 185,689 | 154,045 |
| Profit before tax | - | - | - | - | - | - | -81,502 | 24,802 |
| Net profit | 10,135 | 26,851 | -28,420 | 598 | 36,807 | 60,362 | -81,502 | 24,802 |
| Equity | 7,764 | 34,616 | 6,196 | 6,795 | 43,601 | 88,963 | 6,565 | 32,322 |
| Liabilities | 37,958 | 91,621 | 121,855 | 57,555 | 41,629 | 46,597 | 85,321 | 53,642 |
| Non-current assets | 12,401 | 18,149 | 22,829 | 9,694 | 5,612 | 35,004 | 51,372 | 41,631 |
| Current assets | 33,321 | 107,715 | 105,222 | 54,656 | 79,618 | 100,361 | 39,351 | 42,823 |
| Total assets | 45,722 | 125,864 | 128,051 | 64,350 | 85,230 | 135,365 | 90,723 | 84,454 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,866 | 21,860 | 8,148 |
| Social insurance contributions | - | - | - | - | - | - | 12,579 | 13,397 |
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Financial indicators
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| Revenue change y/y | +55.2% | +117.6% | -40.2% | +14.8% | +4.7% | +1.2% | -12.4% | -17.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.2% | 21.3% | -22.2% | 0.9% | 43.2% | 44.6% | -89.8% | 29.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 130.5% | 77.6% | -458.7% | 8.8% | 84.4% | 67.9% | -1241.5% | 76.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.6% | 9.2% | -16.3% | 0.3% | 17.6% | 28.5% | -43.9% | 16.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -43.9% | 16.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.9 | 2.6 | 19.7 | 8.5 | 1.0 | 0.5 | 13.0 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,709 | 109,257 | 74,702 | 66,692 | 69,833 | 70,676 | 46,422 | 38,511 |
Sales revenue
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LIMEVIKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-18 | 1261.95 |
| 2025-09-16 | 2025-09-18 | 1263.37 |
| 2024-11-18 | 2024-11-20 | 1251.61 |
| 2024-03-18 | 2024-04-02 | 4.70 |
| 2023-05-02 | 2023-05-04 | 0.34 |
| 2023-04-27 | 2023-04-28 | 0.34 |
| 2023-04-26 | 2023-04-26 | 579.47 |
| 2023-04-18 | 2023-04-25 | 579.13 |
| 2023-03-16 | 2023-03-19 | 172.84 |
| 2023-02-17 | 2023-02-20 | 45.64 |
| 2022-08-23 | 2022-08-31 | 7.46 |
| 2022-07-25 | 2022-08-10 | 2.18 |
| 2022-06-16 | 2022-06-27 | 495.63 |
| 2022-05-20 | 2022-06-15 | 0.74 |
| 2022-05-17 | 2022-05-19 | 478.74 |
| 2022-04-28 | 2022-05-16 | 1.54 |
| 2022-03-16 | 2022-03-17 | 463.08 |
| 2022-02-17 | 2022-02-28 | 487.80 |
| 2022-01-31 | 2022-02-16 | 1.75 |
| 2021-11-16 | 2021-11-23 | 436.77 |
| 2021-10-18 | 2021-10-20 | 446.65 |
LIMEVIKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-17 | 2024-12-17 | 1.68 |
| 2024-12-06 | 2024-12-16 | 450.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-18 | 2024-11-21 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
LIMEVIKA, UAB (code 300569047) is a private limited liability company engaged in the wholesale of other machinery and equipment. In 2025, the latest financial year, the company generated revenue of €154.0K and net profit of €24.8K, with a profit margin of 16.1%. Revenue declined by 17.0% year on year and was 27.4% lower than two years earlier, showing a downward sales trend across 2023-2025. The profit path was more volatile: net profit was €60.4K in 2023, turned into a loss of €81.5K in 2024, and recovered to a positive result in 2025. At year-end 2025, total assets stood at €84.5K, equity at €32.3K and liabilities at €53.6K. The equity ratio was 38.3% and debt to equity 1.66. Asset turnover reached 1.82x, indicating efficient use of the asset base, while return on equity was 76.7% and return on assets 29.4%. Revenue per employee was €38.5K and profit per employee €6.2K.