Limeco, UAB - financials and debts

Company age: 14 y. 10 mo.

Update

Limeco - 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 - 3,015 1,845 2,919 34,444 359,924 160,910 420,301
Profit before tax -3,535 -571 67 924 6,522 - -133,853 44,130
Net profit -3,535 -571 64 877 6,195 36,495 -133,853 44,130
Equity -4,273 -4,844 -4,780 -3,903 2,292 39,248 -94,605 -50,476
Liabilities 5,147 5,840 5,701 3,961 0 76,968 250,027 163,504
Non-current assets 0 0 0 0 3,200 17,417 35,789 25,952
Current assets 734 996 921 58 23,962 98,799 119,633 87,076
Total assets 734 996 921 58 27,162 116,216 155,422 113,028
Taxes paid
STI taxes - - - - - 15,893 2,603 11,811
Social insurance contributions - - - - - 36,948 35,588 45,180
Financial indicators
Revenue change y/y - - -38.8% +58.2% +1080.0% +945.0% -55.3% +161.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -481.6% -57.3% 6.9% 1512.1% 22.8% 31.4% -86.1% 39.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 270.3% 93.0% - -
Profit margin Net profit margin. Shows the overall profitability of the company. - -18.9% 3.5% 30.0% 18.0% 10.1% -83.2% 10.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -18.9% 3.6% 31.7% 18.9% - -83.2% 10.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 2.0 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 3,015 1,845 2,919 19,682 44,527 21,455 45,438

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Limeco - Social security debts

The amount of overdue SODRA debt for the company Limeco as of the last working day is: 3,454 €

From To Debt, €
2026-09-05 2026-09-15 3453.61
2026-08-26 2026-09-02 3453.61
2026-08-23 2026-08-23 3453.61
2026-08-19 2026-08-19 3453.61
2026-08-16 2026-08-17 44.97
2026-07-28 2026-08-14 44.97
2026-07-27 2026-07-27 4608.71
2026-07-26 2026-07-26 4563.74
2026-07-24 2026-07-25 4608.71
2026-07-19 2026-07-23 4563.74
2026-07-16 2026-07-17 4563.74
2026-07-08 2026-07-15 1132.39
2026-06-26 2026-07-07 1134.83
2026-06-20 2026-06-25 2817.98
2026-06-16 2026-06-19 2946.44
2026-05-17 2026-05-25 2701.67
2026-05-04 2026-05-14 55.46
2026-05-03 2026-05-03 3946.86
2026-04-27 2026-04-29 4157.07
2026-04-26 2026-04-26 4101.61
2026-04-23 2026-04-25 3946.86
2026-04-22 2026-04-22 3891.40
2026-04-21 2026-04-21 5131.69
2026-04-20 2026-04-20 5341.90
2026-04-15 2026-04-15 2309.05
2026-03-30 2026-04-14 2840.49
2026-03-29 2026-03-29 2890.54
2026-03-27 2026-03-27 5369.09
2026-03-20 2026-03-26 2890.54
2026-03-17 2026-03-19 5369.09
2026-03-15 2026-03-16 2478.55
2026-02-27 2026-03-11 2478.55
2026-02-18 2026-02-26 3126.13
2026-01-26 2026-01-27 3093.87
2026-01-21 2026-01-25 3987.25
2026-01-16 2026-01-20 3926.91
2025-12-29 2025-12-30 1451.79
2025-12-23 2025-12-28 3294.13
2025-12-16 2025-12-22 6941.29
2025-12-03 2025-12-15 3647.16
2025-11-18 2025-12-02 3650.66
2025-10-31 2025-11-17 48.79
2025-10-27 2025-10-30 3380.87
2025-10-26 2025-10-26 3346.13
2025-10-23 2025-10-25 3394.92
2025-10-16 2025-10-22 3346.13
2025-09-25 2025-10-02 2804.31
2025-09-16 2025-09-24 3318.74
2025-08-31 2025-09-03 3119.92
2025-08-28 2025-08-29 4420.59
2025-08-22 2025-08-27 3179.76
2025-08-19 2025-08-21 4420.59
2025-08-01 2025-08-18 1278.93
2025-07-29 2025-07-31 2862.51
2025-07-28 2025-07-28 2874.92
2025-07-26 2025-07-27 2836.82
2025-07-25 2025-07-25 2874.92
2025-07-16 2025-07-24 2836.82
2025-06-21 2025-06-26 3166.10
2025-06-17 2025-06-20 3386.88
2025-05-29 2025-06-02 3143.51
2025-05-17 2025-05-28 5519.30
2025-05-16 2025-05-16 5673.85
2025-05-09 2025-05-15 65.08
2025-05-04 2025-05-08 416.69
2025-04-30 2025-04-30 710.32
2025-04-28 2025-04-29 775.40
2025-04-26 2025-04-27 710.32
2025-04-24 2025-04-25 775.40
2025-04-16 2025-04-23 710.32
2025-03-28 2025-03-31 1401.20
2025-03-18 2025-03-27 4878.45
2025-03-03 2025-03-03 4116.26
2025-02-28 2025-03-02 3998.71
2025-02-18 2025-02-27 4116.26
2025-02-10 2025-02-10 4679.07
2025-01-28 2025-02-09 4658.23
2025-01-22 2025-01-27 4679.07
2025-01-16 2025-01-21 4621.63
2024-12-23 2024-12-29 3717.27
2024-12-22 2024-12-22 6327.78
2024-12-17 2024-12-20 6327.78
2024-11-18 2024-12-16 2685.80
2024-10-29 2024-10-30 1110.31
2024-10-24 2024-10-28 3809.31
2024-10-16 2024-10-23 3775.58
2024-09-17 2024-09-26 3549.63
2024-08-29 2024-09-04 3251.23
2024-08-19 2024-08-28 3254.60
2024-07-29 2024-08-05 577.27
2024-07-26 2024-07-28 557.63
2024-07-24 2024-07-25 582.84
2024-07-16 2024-07-23 557.63
2024-06-18 2024-06-26 2784.62
2024-05-29 2024-05-30 2002.62
2024-05-16 2024-05-28 2058.17
2024-04-23 2024-04-29 1808.49
2024-04-16 2024-04-22 1741.86
2024-03-21 2024-04-01 3593.55
2024-03-18 2024-03-20 3798.41
2024-03-14 2024-03-17 1978.40
2024-03-08 2024-03-13 2158.80
2024-02-19 2024-03-07 2327.47
2024-02-02 2024-02-18 90.96
2024-01-23 2024-02-01 5331.33
2024-01-16 2024-01-22 5240.37
2024-01-15 2024-01-15 2313.21
2023-12-27 2024-01-11 2313.21
2023-12-18 2023-12-26 2904.22
2023-11-28 2023-12-04 4672.56
2023-11-21 2023-11-27 4815.98
2023-11-16 2023-11-20 8472.49
2023-11-06 2023-11-15 3656.51
2023-10-24 2023-11-05 3656.87
2023-10-17 2023-10-23 3635.64
2023-09-29 2023-10-11 123.44
2023-09-18 2023-09-28 3566.23
2023-08-17 2023-08-28 1695.94
2023-06-27 2023-07-06 223.32
2023-06-23 2023-06-26 1638.47
2023-06-16 2023-06-22 2738.47
2023-05-16 2023-05-25 2406.44
2023-05-04 2023-05-10 190.88
2023-05-02 2023-05-03 2696.42
2023-04-27 2023-04-28 2696.42
2023-04-26 2023-04-26 2678.14
2023-04-25 2023-04-25 2696.42
2023-04-18 2023-04-24 2678.14
2023-02-17 2023-03-01 2597.42
2023-01-23 2023-01-25 2195.43
2023-01-17 2023-01-22 2195.06
2022-10-18 2022-10-27 123.35
2022-05-17 2022-05-18 6.79
2022-02-17 2022-02-20 0.45
2022-01-18 2022-01-25 22.95
2021-12-16 2021-12-21 22.62
2021-11-16 2021-11-16 24.85

Limeco - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Limeco is: 3 €

From To Overdue, €
2026-09-02 2026-09-02 2.94
2026-08-31 2026-09-01 2.94
2026-08-30 2026-08-30 2.94
2026-08-26 2026-08-29 13.49
2026-08-22 2026-08-25 5307.79
2026-08-20 2026-08-21 5309.21
2026-08-18 2026-08-19 5294.3
2026-08-12 2026-08-17 2659.52
2026-08-02 2026-08-11 2651.71
2026-07-25 2026-08-01 2629.45
2026-07-01 2026-07-24 1258.7
2026-06-28 2026-06-30 1257.0
2026-02-21 2026-02-21 1993.92
2026-02-18 2026-02-20 1988.14
2026-02-03 2026-02-03 5.75
2026-01-29 2026-02-02 4437.51
2026-01-19 2026-01-19 275.62
2026-01-16 2026-01-18 274.36
2025-09-20 2025-09-25 9.86
2025-09-19 2025-09-19 2262.4
2025-09-10 2025-09-18 2244.69
2025-09-06 2025-09-09 11.4
2025-09-01 2025-09-05 6052.4
2025-08-28 2025-08-31 6041.0
2025-08-15 2025-08-25 687.44
2025-08-14 2025-08-14 684.98
2025-06-28 2025-06-28 1.14
2025-06-27 2025-06-27 1325.31
2025-06-22 2025-06-26 3754.31
2025-06-20 2025-06-21 3839.92
2025-06-19 2025-06-19 3843.43
2025-06-14 2025-06-18 2116.39
2025-05-11 2025-05-13 3010.94
2025-05-06 2025-05-10 1081.61
2025-05-05 2025-05-05 1078.32
2025-05-03 2025-05-04 2059.92
2025-05-01 2025-05-02 1952.92
2025-04-30 2025-04-30 1952.4
2025-04-26 2025-04-29 1954.01
2025-04-23 2025-04-25 2886.01
2025-04-16 2025-04-22 2879.65
2025-04-11 2025-04-15 3604.17
2025-04-10 2025-04-10 3603.2
2025-04-09 2025-04-09 3602.23
2025-04-05 2025-04-08 3589.35
2025-04-04 2025-04-04 3602.7
2025-03-23 2025-03-24 2158.43
2025-03-22 2025-03-22 2173.53
2025-03-19 2025-03-21 2166.85
2025-01-17 2025-01-24 4.4
2025-01-10 2025-01-16 3.52
2025-01-09 2025-01-09 1639.01
2024-11-24 2024-11-25 4.44
2024-11-22 2024-11-23 3.7
2024-11-17 2024-11-21 2757.73
2024-10-16 2024-10-16 1400.76
2024-10-08 2024-10-15 1408.29
2024-10-04 2024-10-07 1405.42

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.
Limeco, UAB (code 302684009) is a private limited liability company operating in the manufacture of metal structures and parts of structures. In 2025, the latest financial year, the company generated revenue of €420.3K and net profit of €44.1K, corresponding to a profit margin of 10.5%. Revenue increased strongly year on year, after falling to €160.9K in 2024 from €359.9K in 2023, showing a volatile but recovering sales trajectory. Profitability followed the same pattern: a profit of €36.5K in 2023 turned into a loss of €133.9K in 2024, before returning to profit in 2025. At year-end 2025, total assets stood at €113.0K, with equity of -€50.5K and liabilities of €163.5K. The negative equity position means leverage indicators should be interpreted cautiously. The company’s asset turnover was 3.72x, indicating relatively efficient use of assets to generate revenue. Revenue per employee was €46.7K and profit per employee €4.9K in 2025.