LIM group - 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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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 | 1,744,390 | 2,104,505 | 2,823,718 | 3,135,764 | 1,099,921 | 284,146 | 114,099 |
| Profit before tax | 7,731 | 18,823 | 19,302 | 13,224 | -27,627 | 1,096 | 600 |
| Net profit | 6,571 | 16,000 | 16,407 | 11,240 | -27,627 | 1,041 | 564 |
| Equity | 222,030 | 238,030 | 269,150 | 280,390 | 228,299 | 84,358 | 84,922 |
| Liabilities | 0 | 535,537 | 806,863 | 983,198 | 229,512 | 85 | 127 |
| Non-current assets | 133,654 | 271,416 | 281,556 | 263,898 | 30,507 | 0 | 0 |
| Current assets | 634,703 | 502,151 | 794,457 | 999,690 | 427,304 | 84,443 | 85,049 |
| Total assets | 768,357 | 773,567 | 1,076,013 | 1,263,588 | 457,811 | 84,443 | 85,049 |
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Taxes paid
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| STI taxes | - | - | - | - | 21,418 | 12,249 | 17,627 |
| Social insurance contributions | - | - | - | - | 18,686 | - | - |
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Financial indicators
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| Revenue change y/y | -17.4% | +20.6% | - | +11.1% | -64.9% | -74.2% | -59.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 2.1% | 1.5% | 0.9% | -6.0% | 1.2% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.0% | 6.7% | 6.1% | 4.0% | -12.1% | 1.2% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.8% | 0.6% | 0.4% | -2.5% | 0.4% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 0.9% | 0.7% | 0.4% | -2.5% | 0.4% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.2 | 3.0 | 3.5 | 1.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 282,873 | 350,751 | 484,069 | 458,895 | 235,696 | 208,379 | 114,099 |
Sales revenue
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LIM group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-07 | 44.03 |
| 2026-08-23 | 2026-09-02 | 44.03 |
| 2026-08-18 | 2026-08-19 | 44.03 |
| 2026-07-19 | 2026-08-17 | 33.40 |
| 2026-07-16 | 2026-07-17 | 33.40 |
| 2026-07-06 | 2026-07-15 | 22.77 |
| 2026-06-16 | 2026-07-05 | 24.26 |
| 2026-06-11 | 2026-06-15 | 12.13 |
| 2026-05-17 | 2026-06-08 | 12.13 |
| 2026-05-03 | 2026-05-11 | 48.52 |
| 2026-04-20 | 2026-04-29 | 48.52 |
| 2026-03-29 | 2026-04-15 | 36.39 |
| 2026-03-17 | 2026-03-27 | 36.39 |
| 2026-03-15 | 2026-03-16 | 24.26 |
| 2026-02-18 | 2026-03-11 | 24.26 |
| 2026-01-16 | 2026-02-17 | 12.13 |
| 2026-01-01 | 2026-01-01 | 36.39 |
| 2025-12-16 | 2025-12-30 | 36.39 |
| 2025-11-18 | 2025-12-15 | 24.26 |
| 2025-10-22 | 2025-11-17 | 12.13 |
| 2025-10-16 | 2025-10-21 | 40.02 |
| 2025-09-19 | 2025-10-15 | 27.89 |
| 2025-09-16 | 2025-09-18 | 36.39 |
| 2025-09-07 | 2025-09-15 | 24.26 |
| 2025-08-31 | 2025-09-03 | 24.26 |
| 2025-08-19 | 2025-08-29 | 24.26 |
| 2025-07-16 | 2025-08-18 | 12.13 |
| 2025-06-17 | 2025-06-26 | 12.13 |
| 2025-05-04 | 2025-05-12 | 12.13 |
| 2025-04-16 | 2025-04-30 | 12.13 |
| 2025-03-18 | 2025-04-10 | 12.13 |
| 2025-03-03 | 2025-03-03 | 28.80 |
| 2025-02-27 | 2025-02-27 | 14.38 |
| 2025-02-18 | 2025-02-26 | 28.80 |
| 2025-01-16 | 2025-02-17 | 16.67 |
| 2025-01-02 | 2025-01-15 | 4.54 |
| 2024-12-22 | 2024-12-31 | 4.54 |
| 2024-12-17 | 2024-12-20 | 4.54 |
LIM group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-16 | 2026-09-02 | 4.68 |
| 2026-08-02 | 2026-08-13 | 1438.43 |
| 2026-07-24 | 2026-08-01 | 1432.83 |
| 2026-02-03 | 2026-02-16 | 65.61 |
| 2026-01-31 | 2026-02-02 | 64.83 |
| 2026-01-05 | 2026-01-13 | 234.06 |
| 2025-10-23 | 2025-10-30 | 91.21 |
| 2025-10-02 | 2025-10-22 | 3872.84 |
| 2025-09-22 | 2025-10-01 | 3801.65 |
| 2025-09-20 | 2025-09-21 | 6806.7 |
| 2025-09-01 | 2025-09-19 | 12737.64 |
| 2025-08-08 | 2025-08-31 | 12660.36 |
| 2025-08-07 | 2025-08-07 | 12632.6 |
| 2025-08-01 | 2025-08-06 | 9392.6 |
| 2025-07-31 | 2025-07-31 | 9315.28 |
| 2025-07-23 | 2025-07-30 | 9212.94 |
| 2025-07-11 | 2025-07-22 | 9258.0 |
| 2025-06-28 | 2025-07-20 | 13.0 |
| 2025-06-19 | 2025-06-27 | 55.0 |
| 2025-04-02 | 2025-04-10 | 12.66 |
| 2025-03-31 | 2025-04-01 | 2.26 |
| 2025-03-04 | 2025-03-12 | 2960.57 |
| 2025-01-08 | 2025-01-15 | 5.65 |
| 2025-01-01 | 2025-01-07 | 2095.26 |
| 2024-12-31 | 2024-12-31 | 2092.46 |
| 2024-12-29 | 2024-12-30 | 2089.61 |
| 2024-10-04 | 2024-11-29 | 2.61 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.