Limai - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 158,503 | 176,052 | 177,941 | 222,018 | 228,095 | 246,310 | 155,039 | 31,053 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 10,618 | 24,466 | 23,352 | 49,821 | 30,270 | 20,590 | -29,431 | -26,968 |
| Equity | 33,283 | 59,035 | 79,562 | 67,004 | 96,245 | 69,247 | 31,330 | 4,362 |
| Liabilities | -3,774 | -330 | 701 | 877 | 463 | 14,604 | 15,889 | 180 |
| Non-current assets | 11,519 | 9,467 | 7,207 | 6,583 | 4,451 | 36,678 | 28,352 | 0 |
| Current assets | 17,990 | 49,238 | 73,056 | 61,298 | 92,257 | 47,173 | 18,867 | 4,542 |
| Total assets | 29,509 | 58,705 | 80,263 | 67,881 | 96,708 | 83,851 | 47,219 | 4,542 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 21,994 | 29,654 | 11,185 |
| Social insurance contributions | - | - | - | - | - | 26,002 | 23,936 | 7,201 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +195.3% | +11.1% | +1.1% | +24.8% | +2.7% | +8.0% | -37.1% | -80.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.0% | 41.7% | 29.1% | 73.4% | 31.3% | 24.6% | -62.3% | -593.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.9% | 41.4% | 29.4% | 74.4% | 31.5% | 29.7% | -93.9% | -618.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.7% | 13.9% | 13.1% | 22.4% | 13.3% | 8.4% | -19.0% | -86.8% |
| 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. | - | - | 0.0 | 0.0 | 0.0 | 0.2 | 0.5 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,289 | 19,206 | 20,532 | 25,617 | 27,930 | 28,696 | 20,904 | 7,166 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Limai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-08-31 | 2.87 |
| 2025-10-27 | 2026-04-30 | 2.87 |
| 2025-10-26 | 2025-10-26 | 2.79 |
| 2025-10-23 | 2025-10-25 | 2.87 |
| 2025-07-24 | 2025-10-22 | 2.79 |
| 2025-07-17 | 2025-07-23 | 58.87 |
| 2025-06-20 | 2025-07-16 | 14.18 |
| 2025-05-16 | 2025-05-18 | 2484.58 |
| 2023-09-18 | 2023-09-20 | 2381.63 |
| 2023-08-17 | 2023-08-22 | 2427.43 |
| 2023-05-16 | 2023-05-16 | 1679.61 |
| 2023-04-18 | 2023-04-23 | 1941.08 |
| 2022-12-16 | 2022-12-18 | 1921.61 |
| 2022-07-18 | 2022-07-18 | 2033.88 |
| 2022-02-17 | 2022-02-17 | 1823.92 |
Limai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-22 | 2025-07-24 | 10.29 |
| 2025-07-21 | 2025-07-21 | 1848.25 |
| 2025-07-16 | 2025-07-20 | 1845.8 |
| 2025-07-09 | 2025-07-15 | 1842.37 |
| 2025-07-03 | 2025-07-08 | 1839.43 |
| 2025-07-01 | 2025-07-02 | 1838.45 |
| 2025-06-29 | 2025-06-30 | 1836.98 |
| 2025-06-28 | 2025-06-28 | 1835.02 |
| 2025-06-24 | 2025-06-27 | 1835.24 |
| 2025-06-22 | 2025-06-23 | 1885.74 |
| 2025-06-20 | 2025-06-21 | 1981.73 |
| 2025-06-17 | 2025-06-19 | 1964.18 |
| 2025-06-09 | 2025-06-16 | 0.12 |
| 2025-06-07 | 2025-06-08 | 0.1 |
| 2025-06-02 | 2025-06-06 | 75.38 |
| 2025-05-29 | 2025-06-01 | 75.28 |
| 2025-02-04 | 2025-02-04 | 1300.45 |
| 2025-02-02 | 2025-02-03 | 1299.4 |
| 2025-01-31 | 2025-02-01 | 1287.48 |
| 2025-01-30 | 2025-01-30 | 1284.34 |
| 2025-01-16 | 2025-01-22 | 1284.34 |
| 2025-01-15 | 2025-01-15 | 782.43 |
| 2024-12-12 | 2024-12-12 | 9.02 |
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.
Limai, UAB (code 304599874) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €31.1K and recorded a net loss of €27.0K, which translated into a profit margin of -86.8%. This followed a weaker trend after 2024, when revenue declined to €155.0K from €246.3K in 2023 and the company moved from a €20.6K profit in 2023 to a €29.4K loss in 2024. Over the two-year period, revenue fell by 87.4% and by 80.0% year on year in 2025. The balance sheet also contracted materially: total assets decreased to €4.5K in 2025 from €47.2K in 2024 and €83.9K in 2023. Equity stood at €4.4K, liabilities at €180, and the equity ratio was 96.0%, reflecting a very small balance sheet base. Asset turnover was 6.84x, while revenue per employee was €7.8K and profit per employee was -€6.7K.