LIMORIS INVEST - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 606,720 | 1,553,382 | 1,449,430 | 2,229,217 | 1,356,290 | 895,462 | 1,048,997 | 1,814,866 |
| Profit before tax | 66,112 | 328,825 | 341,128 | 606,614 | 425,817 | 598,193 | 650 | 97,323 |
| Net profit | 63,157 | 300,030 | 299,438 | 542,760 | 411,171 | 586,609 | 650 | 82,591 |
| Equity | 321,014 | 581,144 | 700,582 | 1,243,342 | 1,104,513 | 1,191,122 | 841,772 | 774,363 |
| Liabilities | 1,509,088 | 1,424,265 | 1,048,227 | 1,031,975 | 745,041 | 1,410,139 | 1,219,377 | 1,666,543 |
| Non-current assets | 1,520,911 | 1,173,418 | 742,511 | 1,354,749 | 1,302,526 | 1,431,368 | 1,605,068 | 2,139,626 |
| Current assets | 309,166 | 870,008 | 1,006,281 | 920,494 | 547,015 | 1,169,167 | 440,637 | 299,914 |
| Total assets | 1,830,077 | 2,043,426 | 1,748,792 | 2,275,243 | 1,849,541 | 2,600,535 | 2,045,705 | 2,439,540 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 102,427 | - | 42,109 |
| Social insurance contributions | - | - | - | - | - | - | 13,206 | 15,193 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +6.2% | +156.0% | -6.7% | +53.8% | -39.2% | -34.0% | +17.1% | +73.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.5% | 14.7% | 17.1% | 23.9% | 22.2% | 22.6% | 0.0% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.7% | 51.6% | 42.7% | 43.7% | 37.2% | 49.2% | 0.1% | 10.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.4% | 19.3% | 20.7% | 24.3% | 30.3% | 65.5% | 0.1% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.9% | 21.2% | 23.5% | 27.2% | 31.4% | 66.8% | 0.1% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.7 | 2.5 | 1.5 | 0.8 | 0.7 | 1.2 | 1.4 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 260,027 | 582,511 | 483,143 | 743,072 | 452,097 | 298,487 | 267,827 | 453,717 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
LIMORIS INVEST - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-18 | 86.67 |
| 2024-02-19 | 2024-02-21 | 9.07 |
| 2023-12-18 | 2023-12-20 | 1025.42 |
LIMORIS INVEST - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-17 | 2026-03-17 | 615.88 |
| 2026-03-13 | 2026-03-16 | 613.64 |
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.
LIMORIS INVEST, UAB (code 302496345) is a Private Limited Liability Company operating in the rental and leasing of cars and light motor vehicles. In 2025, the latest financial year, the company generated revenue of €1.81M, up 73.0% year on year and 102.7% over two years. Net profit increased to €82.6K, with a profit margin of 4.5%, after a much weaker 2024 when profit was only €650 on revenue of €1.05M. In 2023, the business reported revenue of €895.5K and net profit of €586.6K, showing a much stronger profitability profile than in the following year. At the end of 2025, total assets stood at €2.44M, equity at €774.4K and liabilities at €1.67M. Long-term assets increased to €2.14M, while short-term assets were €299.9K. Key indicators point to moderate returns and leveraged financing, with ROE at 10.7%, ROA at 3.4%, debt-to-equity at 2.15 and asset turnover at 0.74x. Revenue per employee was €453.7K, while profit per employee was €20.6K.