Limertus - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 17,221,522 | 10,105,755 | 6,366,193 | 8,914,544 | 9,128,833 | 14,764,954 | 13,441,204 |
| Profit before tax | 82,339 | -42,129 | 250,546 | 243,226 | 134,784 | 125,007 | 84,871 |
| Net profit | 68,411 | -42,129 | 216,343 | 206,549 | 116,533 | 106,256 | 72,079 |
| Equity | 268,386 | 226,257 | 442,600 | 649,149 | 765,681 | 871,938 | 943,958 |
| Liabilities | 6,382,356 | 5,364,597 | 4,575,704 | 5,555,879 | 5,206,918 | 3,498,173 | 3,527,925 |
| Non-current assets | 2,187 | 4,317 | 2,687 | 10,158 | 51,393 | 95,651 | 49,557 |
| Current assets | 6,636,797 | 5,586,537 | 5,015,617 | 6,194,575 | 5,919,576 | 4,273,330 | 4,421,695 |
| Total assets | 6,638,984 | 5,590,854 | 5,018,304 | 6,204,733 | 5,970,969 | 4,368,981 | 4,471,252 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 549 | 11,618 |
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Financial indicators
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| Revenue change y/y | +23.0% | -41.3% | -37.0% | +40.0% | +2.4% | +61.7% | -9.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | -0.8% | 4.3% | 3.3% | 2.0% | 2.4% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.5% | -18.6% | 48.9% | 31.8% | 15.2% | 12.2% | 7.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | -0.4% | 3.4% | 2.3% | 1.3% | 0.7% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | -0.4% | 3.9% | 2.7% | 1.5% | 0.8% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 23.8 | 23.7 | 10.3 | 8.6 | 6.8 | 4.0 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,380,758 | 3,368,585 | 1,958,829 | 2,228,636 | 3,042,944 | 4,788,685 | 2,688,241 |
Sales revenue
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Limertus - Social security debts
The amount of overdue SODRA debt for the company Limertus as of the last working day is: 1,667 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 1666.55 |
| 2026-07-23 | 2026-07-26 | 4.51 |
| 2026-05-17 | 2026-05-24 | 1666.41 |
| 2026-05-03 | 2026-05-10 | 4.35 |
| 2026-04-27 | 2026-04-29 | 4.35 |
| 2026-04-26 | 2026-04-26 | 1.82 |
| 2026-04-24 | 2026-04-25 | 4.35 |
| 2026-04-20 | 2026-04-23 | 1.82 |
| 2026-03-29 | 2026-04-13 | 1.82 |
| 2026-03-17 | 2026-03-27 | 1.82 |
| 2026-01-22 | 2026-01-28 | 4.17 |
| 2026-01-16 | 2026-01-21 | 1383.08 |
| 2025-12-16 | 2025-12-22 | 1853.68 |
| 2025-07-24 | 2025-07-31 | 0.72 |
| 2025-07-16 | 2025-07-23 | 0.41 |
| 2025-06-17 | 2025-06-30 | 0.41 |
| 2025-05-04 | 2025-06-01 | 0.41 |
| 2025-04-16 | 2025-04-30 | 0.41 |
| 2025-03-18 | 2025-04-02 | 0.41 |
| 2025-02-18 | 2025-03-06 | 0.41 |
| 2025-02-10 | 2025-02-10 | 0.41 |
| 2025-01-16 | 2025-02-02 | 0.41 |
| 2025-01-02 | 2025-01-07 | 0.41 |
| 2024-12-22 | 2024-12-31 | 0.41 |
| 2024-12-17 | 2024-12-20 | 0.41 |
| 2024-11-18 | 2024-12-05 | 0.41 |
| 2024-10-16 | 2024-11-04 | 0.41 |
| 2024-09-17 | 2024-10-02 | 0.41 |
| 2024-08-19 | 2024-09-02 | 0.41 |
| 2024-07-16 | 2024-08-05 | 0.41 |
| 2024-06-18 | 2024-07-10 | 0.41 |
| 2024-05-16 | 2024-06-02 | 0.41 |
| 2024-04-23 | 2024-05-01 | 0.41 |
| 2024-02-19 | 2024-03-07 | 62.52 |
Limertus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-24 | 2026-03-27 | 0.3 |
| 2026-03-20 | 2026-03-23 | 0.81 |
| 2026-03-08 | 2026-03-19 | 0.27 |
| 2025-12-18 | 2025-12-18 | 2261.5 |
| 2025-09-19 | 2025-09-19 | 2763.0 |
| 2025-01-10 | 2025-01-15 | 7.68 |
| 2025-01-09 | 2025-01-09 | 7.71 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.