LIMUZINAIVIP - 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 | 10,231 | 13,669 | 7,840 | 5,807 | 3,250 | 3,565 | 159,505 | 258,289 |
| Profit before tax | -1,025 | - | - | - | - | - | - | - |
| Net profit | -1,025 | 1,055 | -960 | 1,317 | 660 | 651 | 2,508 | 1,172 |
| Equity | 2,896 | 3,951 | 2,991 | 4,308 | 4,968 | 5,619 | 8,127 | 9,299 |
| Liabilities | 242 | 2,540 | 1,144 | 742 | 345 | 22,899 | 245 | 1,077 |
| Non-current assets | 844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | -1,000 | 6,491 | 4,135 | 5,050 | 5,313 | 28,518 | 8,372 | 10,376 |
| Total assets | -156 | 6,491 | 4,135 | 5,050 | 5,313 | 28,518 | 8,372 | 10,376 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 37 | 34 | 1,713 |
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Financial indicators
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| Revenue change y/y | -7.1% | +33.6% | -42.6% | -25.9% | -44.0% | +9.7% | +4374.2% | +61.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 16.3% | -23.2% | 26.1% | 12.4% | 2.3% | 30.0% | 11.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -35.4% | 26.7% | -32.1% | 30.6% | 13.3% | 11.6% | 30.9% | 12.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.0% | 7.7% | -12.2% | 22.7% | 20.3% | 18.3% | 1.6% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.0% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.6 | 0.4 | 0.2 | 0.1 | 4.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,410 | 4,556 | 3,920 | 5,807 | 3,250 | 3,565 | 159,505 | 258,289 |
Sales revenue
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LIMUZINAIVIP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 293.57 |
| 2026-08-19 | 2026-08-19 | 293.57 |
| 2026-08-16 | 2026-08-17 | 2.33 |
| 2026-07-23 | 2026-08-14 | 2.33 |
| 2026-06-16 | 2026-06-24 | 291.24 |
| 2026-05-17 | 2026-05-25 | 292.27 |
| 2026-05-03 | 2026-05-14 | 1.03 |
| 2026-04-24 | 2026-04-29 | 1.03 |
| 2026-04-20 | 2026-04-23 | 291.24 |
| 2026-02-18 | 2026-02-25 | 289.94 |
| 2026-01-16 | 2026-01-19 | 266.97 |
| 2025-12-16 | 2025-12-29 | 268.88 |
| 2025-10-24 | 2025-12-15 | 1.91 |
| 2025-10-23 | 2025-10-23 | 268.88 |
| 2025-10-16 | 2025-10-22 | 266.97 |
| 2025-09-16 | 2025-09-28 | 266.97 |
| 2025-07-24 | 2025-07-28 | 267.62 |
| 2025-07-16 | 2025-07-23 | 266.97 |
| 2025-06-11 | 2025-06-12 | 1.74 |
| 2025-06-08 | 2025-06-09 | 1.74 |
| 2025-05-16 | 2025-06-04 | 1.74 |
| 2025-04-30 | 2025-04-30 | 266.97 |
| 2025-04-24 | 2025-04-24 | 1.74 |
| 2025-04-16 | 2025-04-23 | 266.97 |
| 2025-03-18 | 2025-03-23 | 266.97 |
| 2025-03-03 | 2025-03-03 | 222.29 |
| 2025-02-18 | 2025-02-26 | 222.29 |
| 2025-01-22 | 2025-01-26 | 199.38 |
| 2025-01-16 | 2025-01-21 | 198.04 |
| 2024-12-22 | 2024-12-29 | 198.04 |
| 2024-12-17 | 2024-12-20 | 198.04 |
| 2024-11-18 | 2024-11-26 | 182.93 |
| 2024-07-24 | 2024-08-18 | 49.52 |
| 2024-07-16 | 2024-07-23 | 48.90 |
| 2024-06-18 | 2024-07-15 | 36.76 |
| 2024-05-16 | 2024-06-17 | 24.62 |
| 2024-04-23 | 2024-05-15 | 12.48 |
| 2024-04-16 | 2024-04-22 | 12.14 |
| 2024-03-18 | 2024-03-18 | 35.82 |
| 2024-02-19 | 2024-03-17 | 23.68 |
| 2024-01-23 | 2024-02-18 | 11.54 |
| 2024-01-16 | 2024-01-22 | 10.96 |
| 2023-11-16 | 2023-12-17 | 36.68 |
| 2023-10-25 | 2023-11-15 | 24.54 |
| 2023-10-17 | 2023-10-24 | 24.28 |
| 2023-09-18 | 2023-10-16 | 12.14 |
| 2023-08-17 | 2023-08-21 | 24.74 |
| 2023-07-28 | 2023-08-16 | 12.60 |
| 2023-07-26 | 2023-07-27 | 12.14 |
| 2023-07-24 | 2023-07-25 | 12.61 |
| 2023-07-18 | 2023-07-23 | 12.14 |
| 2023-06-16 | 2023-06-28 | 37.09 |
| 2023-05-16 | 2023-06-15 | 24.95 |
| 2023-05-02 | 2023-05-15 | 12.81 |
| 2023-04-26 | 2023-04-28 | 12.81 |
| 2023-04-18 | 2023-04-25 | 12.14 |
| 2023-03-16 | 2023-04-16 | 36.73 |
| 2023-02-17 | 2023-03-15 | 24.59 |
| 2023-02-06 | 2023-02-16 | 12.45 |
| 2023-01-24 | 2023-02-03 | 12.45 |
| 2023-01-23 | 2023-01-23 | 11.98 |
| 2023-01-20 | 2023-01-22 | 12.45 |
| 2023-01-17 | 2023-01-19 | 11.98 |
| 2022-12-16 | 2022-12-28 | 36.11 |
| 2022-11-21 | 2022-12-15 | 24.13 |
| 2022-11-17 | 2022-11-18 | 24.13 |
| 2022-10-28 | 2022-11-16 | 12.15 |
| 2022-10-18 | 2022-10-27 | 11.98 |
| 2022-09-16 | 2022-09-28 | 11.98 |
| 2022-08-23 | 2022-09-01 | 11.98 |
| 2022-07-25 | 2022-07-31 | 12.37 |
| 2022-07-18 | 2022-07-24 | 11.98 |
| 2022-06-16 | 2022-06-29 | 11.98 |
| 2022-05-17 | 2022-05-26 | 36.14 |
| 2022-04-28 | 2022-05-16 | 24.16 |
| 2022-04-19 | 2022-04-27 | 23.96 |
| 2022-03-16 | 2022-04-18 | 11.98 |
| 2022-02-17 | 2022-02-27 | 12.15 |
| 2022-01-31 | 2022-02-16 | 0.17 |
| 2022-01-18 | 2022-01-27 | 11.84 |
| 2021-12-16 | 2021-12-28 | 11.84 |
| 2021-11-16 | 2021-11-28 | 11.98 |
| 2021-11-05 | 2021-11-15 | 0.14 |
| 2021-10-18 | 2021-11-04 | 11.84 |
| 2021-09-16 | 2021-09-26 | 11.84 |
LIMUZINAIVIP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-17 | 2026-05-26 | 34.99 |
| 2026-04-24 | 2026-04-28 | 0.76 |
| 2026-04-17 | 2026-04-23 | 87.57 |
| 2026-03-18 | 2026-03-27 | 0.82 |
| 2026-03-11 | 2026-03-16 | 0.82 |
| 2026-03-02 | 2026-03-10 | 15.52 |
| 2026-02-21 | 2026-03-01 | 91.98 |
| 2026-02-18 | 2026-02-20 | 76.98 |
| 2026-02-03 | 2026-02-17 | 304.59 |
| 2026-01-29 | 2026-02-02 | 304.19 |
| 2026-01-27 | 2026-01-28 | 68.19 |
| 2026-01-18 | 2026-01-26 | 67.99 |
| 2026-01-17 | 2026-01-17 | 67.67 |
| 2026-01-16 | 2026-01-16 | 67.61 |
| 2025-06-19 | 2025-06-26 | 132.97 |
| 2025-06-11 | 2025-06-18 | 0.93 |
| 2025-06-02 | 2025-06-02 | 1214.45 |
| 2025-05-17 | 2025-06-01 | 1209.49 |
| 2025-05-13 | 2025-05-16 | 1208.56 |
| 2025-05-09 | 2025-05-12 | 1229.17 |
| 2025-05-07 | 2025-05-08 | 2065.04 |
| 2025-04-02 | 2025-05-05 | 0.04 |
| 2025-03-05 | 2025-04-01 | 0.03 |
| 2025-03-04 | 2025-03-04 | 31.33 |
| 2025-03-02 | 2025-03-03 | 31.3 |
| 2025-02-20 | 2025-03-01 | 31.19 |
| 2024-08-01 | 2025-02-19 | 0.19 |
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.
LIMUZINAIVIP, UAB, company code 302991606, is a Private Limited Liability Company engaged in the rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of €258.3K and net profit of €1.2K, which corresponded to a profit margin of 0.5%. Revenue increased by 61.9% year on year, extending the strong expansion that started from a much smaller base in 2023, when revenue was €3.6K and net profit €651. In 2024, revenue reached €159.5K and net profit €2.5K, before profit eased in 2025 despite higher sales. The balance sheet remained small, with total assets of €10.4K, equity of €9.3K and liabilities of €1.1K at the end of 2025. The equity ratio stood at 89.6%, debt to equity at 0.12, ROE at 12.6% and ROA at 11.3%. Asset turnover was high at 24.89x, reflecting a revenue base that is large relative to reported assets. Revenue per employee in 2025 was €258.3K, while profit per employee was €1.2K.