LIMOBUS - 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 | 18,300 | 9,745 | 10,915 | 26,593 | 43,265 | 39,008 | 31,290 | 22,914 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,746 | 1,138 | -6,354 | 288 | -3,521 | 2,639 | -7,365 | 6,405 |
| Equity | 2,502 | 3,790 | -2,563 | -2,275 | -5,796 | -3,157 | -10,522 | -4,117 |
| Liabilities | 21,338 | 194 | 3,379 | 10,509 | 14,455 | 9,698 | 13,913 | 6,208 |
| Non-current assets | 8,569 | 0 | 0 | 0 | 0 | 2,041 | 1,062 | 84 |
| Current assets | 15,271 | 3,984 | 805 | 8,234 | 8,659 | 4,483 | 2,329 | 2,007 |
| Total assets | 23,840 | 3,984 | 805 | 8,234 | 8,659 | 6,524 | 3,391 | 2,091 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,143 | 583 | 633 |
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Financial indicators
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| Revenue change y/y | -48.5% | -46.7% | +12.0% | +143.6% | +62.7% | -9.8% | -19.8% | -26.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.3% | 28.6% | -789.3% | 3.5% | -40.7% | 40.5% | -217.2% | 306.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 69.8% | 30.0% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.5% | 11.7% | -58.2% | 1.1% | -8.1% | 6.8% | -23.5% | 28.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.5 | 0.1 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,300 | 9,745 | 3,119 | 10,637 | 21,633 | 19,504 | 15,645 | 11,457 |
Sales revenue
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LIMOBUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-08 | 0.03 |
| 2026-08-26 | 2026-09-02 | 0.03 |
| 2026-08-23 | 2026-08-23 | 0.03 |
| 2026-08-19 | 2026-08-19 | 0.03 |
| 2026-08-16 | 2026-08-16 | 0.03 |
| 2026-07-23 | 2026-08-14 | 0.03 |
| 2026-07-16 | 2026-07-17 | 46.83 |
| 2026-02-18 | 2026-02-24 | 0.03 |
| 2026-01-21 | 2026-02-08 | 0.03 |
| 2025-12-16 | 2025-12-16 | 62.24 |
| 2025-10-23 | 2025-11-16 | 0.18 |
| 2025-09-16 | 2025-09-24 | 68.46 |
| 2025-07-24 | 2025-08-13 | 0.23 |
| 2025-06-11 | 2025-07-06 | 0.13 |
| 2025-06-08 | 2025-06-09 | 0.13 |
| 2025-05-29 | 2025-06-04 | 0.13 |
| 2025-05-16 | 2025-05-28 | 49.92 |
| 2025-05-04 | 2025-05-15 | 0.13 |
| 2025-04-24 | 2025-04-29 | 0.13 |
| 2025-01-16 | 2025-01-21 | 225.57 |
| 2024-02-19 | 2024-02-21 | 57.33 |
LIMOBUS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company LIMOBUS is: 48 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 47.74 |
| 2026-08-28 | 2026-08-31 | 47.6 |
| 2026-08-25 | 2026-08-27 | 22.6 |
| 2026-08-05 | 2026-08-24 | 22.44 |
| 2026-08-02 | 2026-08-04 | 22.4 |
| 2026-05-22 | 2026-06-05 | 0.21 |
| 2026-04-30 | 2026-05-21 | 0.22 |
| 2026-04-03 | 2026-04-15 | 45.0 |
| 2025-04-17 | 2025-05-20 | 0.14 |
| 2025-04-03 | 2025-04-16 | 0.21 |
| 2025-03-17 | 2025-04-02 | 0.14 |
| 2025-03-05 | 2025-03-16 | 0.21 |
| 2025-03-02 | 2025-03-04 | 0.14 |
| 2025-02-07 | 2025-03-01 | 0.13 |
| 2025-01-31 | 2025-02-06 | 0.2 |
| 2025-01-03 | 2025-01-30 | 0.19 |
| 2024-12-18 | 2025-01-02 | 0.13 |
| 2024-12-08 | 2024-12-17 | 0.19 |
| 2024-12-04 | 2024-12-07 | 0.16 |
| 2024-11-19 | 2024-12-03 | 0.13 |
| 2024-11-06 | 2024-11-18 | 0.16 |
| 2024-10-11 | 2024-11-05 | 0.13 |
| 2024-10-03 | 2024-10-10 | 0.16 |
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.
LIMOBUS, UAB (code 300601413) is a Private Limited Liability Company operating in scheduled passenger transport by road. In 2025, the company generated €22.9K in revenue and €6.4K in net profit, corresponding to a profit margin of 27.9%. Revenue declined by 26.8% year on year and by 41.3% compared with 2023, showing a gradual contraction in turnover over the three-year period. Profitability also moved unevenly: the company earned €2.6K in 2023, posted a loss of €7.4K in 2024, and returned to profit in 2025. The balance sheet remained small, with total assets of €2.1K, equity of -€4.1K and liabilities of €6.2K at the end of 2025. Assets were mostly short term, while long-term assets were only €84. Revenue per employee was €11.5K and profit per employee was €3.2K. Ratios based on the negative equity and very small asset base should be interpreted cautiously, as they are heavily affected by the scale of the business.