Limika - 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 | 21,671 | 16,649 | 19,817 | 20,275 | 30,104 | 40,703 | 48,570 |
| Profit before tax | -18,747 | -9,641 | -1,636 | 292 | 13,357 | 17,957 | 18,862 |
| Net profit | -18,747 | -9,641 | -1,636 | 292 | 13,357 | 17,957 | 17,984 |
| Equity | -37,984 | -47,751 | -51,887 | -51,595 | -38,238 | -16,780 | 1,204 |
| Liabilities | 62,394 | 64,580 | 61,839 | 58,765 | 46,575 | 24,572 | 7,503 |
| Non-current assets | 9,928 | 1,846 | 1,518 | 1,796 | 1,322 | 2,676 | 1,898 |
| Current assets | 14,286 | 14,941 | 8,430 | 5,275 | 6,962 | 4,998 | 6,665 |
| Total assets | 24,214 | 16,787 | 9,948 | 7,071 | 8,284 | 7,674 | 8,563 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,969 | 6,579 |
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Financial indicators
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| Revenue change y/y | - | -23.2% | +19.0% | +2.3% | +48.5% | +35.2% | +19.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -77.4% | -57.4% | -16.4% | 4.1% | 161.2% | 234.0% | 210.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 1493.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -86.5% | -57.9% | -8.3% | 1.4% | 44.4% | 44.1% | 37.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -86.5% | -57.9% | -8.3% | 1.4% | 44.4% | 44.1% | 38.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 6.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,836 | 8,325 | - | - | - | - | - |
Sales revenue
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Limika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 65.37 |
| 2026-09-01 | 2026-09-02 | 65.37 |
| 2025-11-01 | 2025-11-30 | 7.99 |
| 2025-07-01 | 2025-07-31 | 7.99 |
| 2024-12-03 | 2024-12-31 | 0.04 |
| 2024-11-04 | 2024-11-30 | 0.04 |
| 2024-09-03 | 2024-10-31 | 0.04 |
| 2024-07-02 | 2024-08-31 | 0.04 |
| 2024-06-03 | 2024-06-30 | 4.44 |
| 2024-05-15 | 2024-05-31 | 4.44 |
Limika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 247.95 |
| 2025-09-28 | 2025-09-28 | 1196.49 |
| 2025-06-28 | 2025-06-28 | 518.56 |
| 2025-05-30 | 2025-05-30 | 704.37 |
| 2024-11-28 | 2024-12-28 | 0.05 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.