Limetal - 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 | 638,416 | 617,268 | 543,666 | 1,415,324 | 1,645,388 | 1,326,810 | 1,846,412 | 1,366,692 |
| Profit before tax | 4,179 | 5,638 | 38,204 | 131,856 | 102,830 | -19,179 | 77,849 | 227,631 |
| Net profit | 3,902 | 5,362 | 32,467 | 112,021 | 87,318 | -19,179 | 68,130 | 227,631 |
| Equity | 70,419 | 75,781 | 108,248 | 220,269 | 307,587 | 288,408 | 356,538 | 275,164 |
| Liabilities | 73,026 | 51,993 | 51,446 | 124,854 | 104,297 | 71,937 | 89,002 | 86,522 |
| Non-current assets | 124,605 | 107,063 | 90,769 | 211,070 | 230,049 | 216,483 | 157,452 | 101,867 |
| Current assets | 17,865 | 19,394 | 67,609 | 131,148 | 177,518 | 140,373 | 285,310 | 257,078 |
| Total assets | 142,470 | 126,457 | 158,378 | 342,218 | 407,567 | 356,856 | 442,762 | 358,945 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 57,014 | 62,484 | 73,174 |
| Social insurance contributions | - | - | - | - | - | 22,971 | 27,100 | 36,087 |
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Financial indicators
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| Revenue change y/y | +23.2% | -3.3% | -11.9% | +160.3% | +16.3% | -19.4% | +39.2% | -26.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | 4.2% | 20.5% | 32.7% | 21.4% | -5.4% | 15.4% | 63.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.5% | 7.1% | 30.0% | 50.9% | 28.4% | -6.6% | 19.1% | 82.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 0.9% | 6.0% | 7.9% | 5.3% | -1.4% | 3.7% | 16.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 0.9% | 7.0% | 9.3% | 6.2% | -1.4% | 4.2% | 16.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.7 | 0.5 | 0.6 | 0.3 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 109,443 | 123,454 | 108,733 | 283,065 | 282,068 | 224,248 | 307,735 | 248,489 |
Sales revenue
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Limetal - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-04 | 3.05 |
| 2024-09-17 | 2024-09-19 | 2631.10 |
| 2024-01-23 | 2024-01-30 | 7.99 |
| 2023-12-18 | 2023-12-27 | 2049.86 |
| 2021-11-16 | 2021-11-17 | 858.27 |
| 2021-11-05 | 2021-11-15 | 1.81 |
Limetal - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-09 | 2026-08-13 | 8.76 |
| 2026-08-07 | 2026-08-08 | 21.16 |
| 2026-06-05 | 2026-06-05 | 17.17 |
| 2026-04-10 | 2026-04-13 | 4369.21 |
| 2026-01-18 | 2026-01-19 | 36.73 |
| 2026-01-17 | 2026-01-17 | 13.69 |
| 2026-01-09 | 2026-01-16 | 5532.83 |
| 2025-12-18 | 2025-12-29 | 0.53 |
| 2025-11-06 | 2025-11-06 | 2338.3 |
| 2025-10-04 | 2025-10-15 | 5412.46 |
| 2025-10-03 | 2025-10-03 | 5415.26 |
| 2025-09-19 | 2025-09-19 | 0.69 |
| 2025-09-14 | 2025-09-14 | 1097.37 |
| 2025-09-12 | 2025-09-13 | 1097.09 |
| 2025-09-11 | 2025-09-11 | 3105.84 |
| 2025-08-14 | 2025-08-19 | 29.42 |
| 2025-08-08 | 2025-08-08 | 4252.13 |
| 2025-07-18 | 2025-07-25 | 9.23 |
| 2025-07-12 | 2025-07-20 | 0.68 |
| 2025-07-08 | 2025-07-11 | 355.32 |
| 2025-04-09 | 2025-04-10 | 1002.4 |
| 2025-04-08 | 2025-04-08 | 5002.4 |
| 2025-03-07 | 2025-03-12 | 1356.25 |
| 2024-12-15 | 2024-12-17 | 8.96 |
| 2024-12-14 | 2024-12-14 | 14.77 |
| 2024-12-07 | 2024-12-13 | 4132.57 |
| 2024-12-06 | 2024-12-06 | 4136.79 |
| 2024-10-16 | 2024-10-16 | 8.66 |
| 2024-10-10 | 2024-10-15 | 2058.75 |
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.
Limetal, UAB (code 302660969) is a Private Limited Liability Company active in wholesale of waste and scrap. In the latest financial year, 2025, the company generated revenue of €1.37M and net profit of €227.6K, corresponding to a profit margin of 16.7%. Revenue fell by 26.0% year on year from €1.85M in 2024, but remained 3.0% above the 2023 level of €1.33M. Profitability improved strongly over the period: the company moved from a net loss of €19.2K in 2023 to net profit of €68.1K in 2024 and €227.6K in 2025. At year-end 2025, total assets stood at €358.9K, equity at €275.2K and liabilities at €86.5K. The balance sheet remained equity-heavy, with an equity ratio of 76.7% and debt-to-equity of 0.31. Asset turnover reached 3.81x, while revenue per employee was €273.3K and profit per employee €45.5K, indicating strong operating productivity in 2025.