Limetos NT - Company finances
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EUR
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2018
From: 2018-02-14
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 303,245 | 479,918 | 457,650 | 1,809,415 | 742,242 | 721,937 | 839,993 | 761,022 |
| Profit before tax | 1,039 | 2,922 | 145,233 | 201,372 | 133,233 | 10,648 | 2,378 | 16,914 |
| Net profit | 883 | 1,124 | 121,768 | 169,464 | 108,641 | 7,820 | 2,378 | 15,796 |
| Equity | 2,713,659 | 2,714,783 | 2,836,551 | 3,006,015 | 3,114,656 | 3,122,476 | 3,124,854 | 3,140,650 |
| Liabilities | 454,868 | 284,705 | 151,118 | 103,910 | 114,276 | 129,017 | 129,946 | 358,009 |
| Non-current assets | 1,036,112 | 953,425 | 972,343 | 1,533,215 | 1,459,858 | 1,753,940 | 1,728,208 | 1,786,563 |
| Current assets | 2,132,415 | 2,046,063 | 2,015,326 | 1,576,710 | 1,768,929 | 1,495,771 | 1,531,861 | 1,711,591 |
| Total assets | 3,168,527 | 2,999,488 | 2,987,669 | 3,109,925 | 3,228,787 | 3,249,711 | 3,260,069 | 3,498,154 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 163,937 | 121,195 | 125,148 |
| Social insurance contributions | - | - | - | - | - | 24,505 | 27,095 | 28,373 |
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Financial indicators
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| Revenue change y/y | - | +58.3% | -4.6% | +295.4% | -59.0% | -2.7% | +16.4% | -9.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 4.1% | 5.4% | 3.4% | 0.2% | 0.1% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 4.3% | 5.6% | 3.5% | 0.3% | 0.1% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.2% | 26.6% | 9.4% | 14.6% | 1.1% | 0.3% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 0.6% | 31.7% | 11.1% | 18.0% | 1.5% | 0.3% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 151,623 | 130,886 | 112,078 | 301,569 | 98,966 | 55,180 | 66,755 | 73,058 |
Sales revenue
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Limetos NT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-21 | 3282.91 |
| 2026-04-20 | 2026-04-21 | 3160.42 |
| 2026-02-18 | 2026-02-23 | 14.91 |
| 2025-12-17 | 2025-12-21 | 0.01 |
| 2025-11-18 | 2025-11-20 | 2702.94 |
| 2025-05-16 | 2025-05-20 | 95.77 |
| 2025-04-30 | 2025-04-30 | 1867.23 |
| 2025-04-16 | 2025-04-22 | 1867.23 |
| 2024-08-19 | 2024-08-20 | 2067.76 |
| 2024-07-16 | 2024-07-30 | 2125.08 |
| 2024-03-06 | 2024-03-07 | 15.23 |
| 2024-02-19 | 2024-03-05 | 24.16 |
| 2024-01-23 | 2024-02-08 | 3.91 |
| 2024-01-16 | 2024-01-21 | 9.23 |
| 2023-12-18 | 2023-12-20 | 2210.04 |
| 2023-05-02 | 2023-05-04 | 0.18 |
| 2023-04-25 | 2023-04-28 | 0.18 |
| 2023-04-18 | 2023-04-24 | 0.01 |
| 2023-02-17 | 2023-02-20 | 94.66 |
| 2021-11-16 | 2021-11-18 | 0.72 |
Limetos NT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 5971.14 |
| 2025-05-06 | 2025-05-08 | 4.86 |
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.
Limetos NT, UAB (code 304758999) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €761.0K, down 9.4% year on year from €840.0K in 2024, but still above the €721.9K recorded in 2023, which indicates moderate two-year growth. Net profit improved to €15.8K in 2025 from €2.4K in 2024 and €7.8K in 2023, lifting the profit margin to 2.1% after 0.3% in 2024 and 1.1% in 2023. The balance sheet remained strong, with total assets of €3.50M, equity of €3.14M and liabilities of €358.0K at the end of 2025. The equity ratio stood at 89.8%, while debt-to-equity was 0.11. Return on equity and return on assets were both 0.5%, and asset turnover was 0.22x, reflecting a capital-intensive profile. Revenue per employee was €76.1K and profit per employee €1.6K.