LIMS - 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 | 195,162 | 192,239 | 362,783 | 1,545,186 | 220,019 | 206,840 | 205,908 | 212,140 |
| Profit before tax | -94,921 | -95,133 | 160,001 | 230,425 | 114,918 | 33,872 | 64,515 | 132,863 |
| Net profit | -94,921 | -95,133 | 152,796 | 220,034 | 109,738 | 32,048 | 61,288 | 132,863 |
| Equity | -302,710 | -397,843 | -245,047 | -25,013 | 84,725 | 116,773 | 178,061 | 310,924 |
| Liabilities | 741,147 | 673,270 | 586,490 | 1,426,132 | 613,990 | 494,340 | 411,186 | 342,341 |
| Non-current assets | 377,721 | 197,542 | 192,288 | 187,033 | 181,778 | 179,412 | 176,150 | 175,641 |
| Current assets | 54,379 | 77,113 | 148,523 | 1,213,874 | 516,474 | 431,399 | 412,686 | 477,143 |
| Total assets | 432,100 | 274,655 | 340,811 | 1,400,907 | 698,252 | 610,811 | 588,836 | 652,784 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 22,708 | 14,062 | 25,764 |
| Social insurance contributions | - | - | - | - | - | - | 7,268 | - |
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Financial indicators
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| Revenue change y/y | +5.0% | -1.5% | +88.7% | +325.9% | -85.8% | -6.0% | -0.5% | +3.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.0% | -34.6% | 44.8% | 15.7% | 15.7% | 5.2% | 10.4% | 20.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 129.5% | 27.4% | 34.4% | 42.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -48.6% | -49.5% | 42.1% | 14.2% | 49.9% | 15.5% | 29.8% | 62.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -48.6% | -49.5% | 44.1% | 14.9% | 52.2% | 16.4% | 31.3% | 62.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 7.2 | 4.2 | 2.3 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 97,581 | 96,120 | 181,392 | 772,593 | 101,546 | 68,947 | 60,265 | 70,713 |
Sales revenue
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LIMS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-25 | 993.85 |
| 2023-01-24 | 2023-02-01 | 0.28 |
| 2022-11-21 | 2022-11-24 | 612.24 |
| 2022-11-17 | 2022-11-18 | 612.24 |
| 2022-07-18 | 2022-08-15 | 1.55 |
| 2022-06-16 | 2022-07-04 | 1.55 |
| 2022-05-17 | 2022-06-05 | 1.55 |
| 2022-04-28 | 2022-05-11 | 1.55 |
| 2022-04-19 | 2022-04-27 | 0.95 |
| 2022-03-16 | 2022-04-07 | 0.95 |
| 2022-02-17 | 2022-03-06 | 0.95 |
| 2022-01-31 | 2022-02-09 | 0.95 |
| 2022-01-18 | 2022-01-23 | 288.51 |
| 2021-10-18 | 2021-10-25 | 288.51 |
LIMS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-04-27 | 0.52 |
| 2026-02-28 | 2026-03-17 | 3.82 |
| 2026-02-21 | 2026-02-21 | 2002.66 |
| 2025-12-23 | 2025-12-29 | 0.66 |
| 2025-12-22 | 2025-12-22 | 212.75 |
| 2025-12-20 | 2025-12-21 | 604.87 |
| 2025-12-17 | 2025-12-19 | 604.88 |
| 2025-10-30 | 2025-10-30 | 22.51 |
| 2025-05-24 | 2025-05-24 | 1.67 |
| 2025-04-28 | 2025-05-23 | 1.12 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 1.12 |
| 2025-04-24 | 2025-04-24 | 1.12 |
| 2025-04-22 | 2025-04-23 | 1.12 |
| 2025-04-20 | 2025-04-21 | 1.12 |
| 2025-04-18 | 2025-04-19 | 1.12 |
| 2025-04-17 | 2025-04-17 | 1.12 |
| 2025-04-16 | 2025-04-16 | 1.12 |
| 2025-04-14 | 2025-04-15 | 1.12 |
| 2025-04-11 | 2025-04-13 | 1.12 |
| 2025-04-10 | 2025-04-10 | 1.12 |
| 2025-04-09 | 2025-04-09 | 1.12 |
| 2025-04-08 | 2025-04-08 | 1.12 |
| 2025-04-07 | 2025-04-07 | 1.12 |
| 2025-04-06 | 2025-04-06 | 1.12 |
| 2025-04-04 | 2025-04-05 | 1.12 |
| 2025-04-03 | 2025-04-03 | 1.12 |
| 2025-04-02 | 2025-04-02 | 1.12 |
| 2025-03-31 | 2025-04-01 | 1.12 |
| 2025-03-30 | 2025-03-30 | 1.12 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-01-17 | 2025-01-27 | 0.8 |
| 2024-10-16 | 2024-10-16 | 221.81 |
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.
LIMS, UAB (code 302604109) is a private limited liability company operating in the rental and operating of own or leased real estate segment. In 2025, the company generated revenue of EUR 212.1K, up 3.0% year on year and 2.6% over two years. Net profit increased to EUR 132.9K, compared with EUR 61.3K in 2024 and EUR 32.0K in 2023, showing a clear improvement in profitability. The 2025 profit margin reached 62.6%, supported by stronger earnings relative to a stable revenue base. Balance sheet strength also improved: total assets rose to EUR 652.8K, equity increased to EUR 310.9K, and liabilities declined to EUR 342.3K. The equity ratio stood at 47.6% and debt-to-equity at 1.10, indicating a more balanced capital structure than in prior years. Asset turnover was 0.32x, reflecting a capital-intensive operating profile. Revenue per employee was EUR 70.7K and profit per employee EUR 44.3K in 2025.