Limaris - 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 | - | - | - | - | - | - | - | 109,165 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,928 | 11,743 | 37,289 | -46 | 18,237 | 33,786 | 41,189 | 109,070 |
| Equity | 2,794 | 2,244 | 2,243 | 2,197 | 2,198 | 690 | 702 | 79,655 |
| Liabilities | 2,103 | 2,653 | 2,653 | 2,703 | 2,703 | 5,218 | 5,218 | 5,217 |
| Non-current assets | 4,896 | 4,896 | 4,896 | 0 | 0 | 5,896 | 5,896 | 5,896 |
| Current assets | 1 | 1 | 0 | 4,900 | 4,901 | 12 | 24 | 78,976 |
| Total assets | 4,897 | 4,897 | 4,896 | 4,900 | 4,901 | 5,908 | 5,920 | 84,872 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,294 | 6,176 | 4,518 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 59.8% | 239.8% | 761.6% | -0.9% | 372.1% | 571.9% | 695.8% | 128.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 104.8% | 523.3% | 1662.5% | -2.1% | 829.7% | 4896.5% | 5867.4% | 136.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 99.9% |
| 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. | 0.8 | 1.2 | 1.2 | 1.2 | 1.2 | 7.6 | 7.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Limaris - Social security debts
The company had no debts to Sodra
Limaris - 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.