LIMTA - 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 | 323,802 | 376,159 | 302,127 | 193,904 | 421,321 | 47,396 | 26,441 | 39,804 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -795 | 2,192 | 1,122 | 523 | 5,810 | -2,909 | 271 | -5,400 |
| Equity | 16,822 | 66,103 | 67,225 | 67,750 | 73,560 | 70,651 | 70,922 | 65,522 |
| Liabilities | 99,342 | 214,648 | 65,549 | 97,087 | 30,062 | 41,127 | 41,060 | 42,402 |
| Non-current assets | 9,917 | 56,781 | 0 | 12,075 | 3,619 | 9,626 | 7,117 | 4,873 |
| Current assets | 106,247 | 223,970 | 117,161 | 147,173 | 100,003 | 102,152 | 89,223 | 86,184 |
| Total assets | 116,164 | 280,751 | 117,161 | 159,248 | 103,622 | 111,778 | 96,340 | 91,057 |
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Financial indicators
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| Revenue change y/y | -40.6% | +16.2% | -19.7% | -35.8% | +117.3% | -88.8% | -44.2% | +50.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | 0.8% | 1.0% | 0.3% | 5.6% | -2.6% | 0.3% | -5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.7% | 3.3% | 1.7% | 0.8% | 7.9% | -4.1% | 0.4% | -8.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.2% | 0.6% | 0.4% | 0.3% | 1.4% | -6.1% | 1.0% | -13.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.9 | 3.2 | 1.0 | 1.4 | 0.4 | 0.6 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 99,631 | 82,072 | 75,532 | 96,952 | 210,661 | 23,698 | 13,221 | 19,902 |
Sales revenue
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LIMTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-25 | 8.27 |
| 2025-02-18 | 2025-02-19 | 8.27 |
| 2025-01-16 | 2025-01-23 | 8.27 |
| 2024-12-17 | 2024-12-17 | 8.27 |
| 2024-11-18 | 2024-11-26 | 0.07 |
| 2024-09-17 | 2024-09-18 | 7.70 |
| 2024-08-19 | 2024-08-19 | 7.70 |
| 2024-07-16 | 2024-07-17 | 7.69 |
| 2024-06-18 | 2024-06-20 | 7.69 |
| 2023-10-25 | 2023-11-13 | 0.01 |
| 2023-10-17 | 2023-10-19 | 8.74 |
| 2023-07-28 | 2023-08-08 | 0.01 |
| 2023-07-24 | 2023-07-25 | 0.01 |
| 2023-07-18 | 2023-07-19 | 8.74 |
| 2023-05-02 | 2023-05-14 | 0.08 |
| 2023-04-26 | 2023-04-28 | 0.08 |
| 2023-04-19 | 2023-04-25 | 0.06 |
| 2023-04-18 | 2023-04-18 | 8.80 |
| 2023-03-29 | 2023-04-17 | 0.06 |
| 2023-03-16 | 2023-03-21 | 8.74 |
| 2022-12-16 | 2022-12-28 | 8.74 |
| 2022-10-18 | 2022-10-24 | 8.74 |
| 2022-09-16 | 2022-09-22 | 8.74 |
| 2022-05-17 | 2022-05-18 | 8.74 |
| 2022-04-19 | 2022-04-24 | 8.74 |
| 2022-01-18 | 2022-01-19 | 7.76 |
LIMTA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.