LIMINI, MB - financials and debts

Company age: 6 y. 8 mo.

Update

LIMINI - Company finances

EUR
2020
From: 2020-01-20
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 6,978 - - 6,634 200 662
Profit before tax -7,582 4,290 -48 3,322 101 -265
Net profit -7,582 4,290 -48 3,322 96 -265
Equity -7,532 -3,242 -3,290 32 128 -137
Liabilities 12,740 5,922 3,290 4,270 5 148
Non-current assets 5,020 2,481 0 0 0 0
Current assets 188 199 0 4,302 133 11
Total assets 5,208 2,680 0 4,302 133 11
Taxes paid
STI taxes - - - - - 13
Financial indicators
Revenue change y/y - - - - -97.0% +231.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -145.6% 160.1% - 77.2% 72.2% -2409.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 10381.3% 75.0% -
Profit margin Net profit margin. Shows the overall profitability of the company. -108.7% - - 50.1% 48.0% -40.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -108.7% - - 50.1% 50.5% -40.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 133.4 0.0 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,991 - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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LIMINI - Social security debts

From To Debt, €
2022-03-14 2022-03-31 319.49
2022-02-07 2022-03-13 330.51
2022-01-12 2022-02-06 341.53
2022-01-03 2022-01-11 352.55
2021-11-29 2021-12-31 352.55
2021-11-03 2021-11-28 374.59
2021-10-22 2021-10-31 374.59
2021-09-27 2021-10-21 385.61
2021-08-31 2021-09-26 396.63

LIMINI - 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.