Liminum - Company finances
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EUR
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2021
From: 2021-10-14
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 | 0 | 46,716 | 17,500 | 9,820 | 31,690 |
| Profit before tax | 0 | 34,835 | 10,720 | -12,934 | 6,516 |
| Net profit | 0 | 33,093 | 10,184 | -12,934 | 6,516 |
| Equity | 0 | 33,093 | 43,277 | 30,343 | 36,859 |
| Liabilities | - | 1,746 | 2,473 | 349 | 151 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 34,839 | 45,750 | 30,692 | 37,010 |
| Total assets | 0 | 34,839 | 45,750 | 30,692 | 37,010 |
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Taxes paid
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| STI taxes | - | - | 1,746 | 542 | 7 |
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Financial indicators
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| Revenue change y/y | - | - | -62.5% | -43.9% | +222.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 95.0% | 22.3% | -42.1% | 17.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | 23.5% | -42.6% | 17.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 70.8% | 58.2% | -131.7% | 20.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 74.6% | 61.3% | -131.7% | 20.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Liminum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 847.49 |
| 2026-10-03 | 2026-10-05 | 847.49 |
| 2026-09-26 | 2026-09-28 | 767.01 |
| 2026-09-20 | 2026-09-21 | 767.01 |
| 2026-09-05 | 2026-09-17 | 767.01 |
| 2026-09-01 | 2026-09-02 | 767.01 |
| 2026-08-01 | 2026-08-31 | 686.53 |
| 2026-07-01 | 2026-07-31 | 606.05 |
| 2026-06-02 | 2026-06-30 | 525.57 |
| 2026-05-03 | 2026-06-01 | 445.09 |
| 2026-04-01 | 2026-04-30 | 364.61 |
| 2026-03-03 | 2026-03-31 | 284.13 |
| 2026-02-03 | 2026-03-02 | 203.65 |
| 2026-01-01 | 2026-02-02 | 123.17 |
| 2025-12-02 | 2025-12-31 | 50.72 |
| 2025-01-02 | 2025-02-28 | 17.59 |
| 2023-12-22 | 2024-12-31 | 17.59 |
| 2023-12-01 | 2023-12-21 | 58.63 |
| 2023-11-03 | 2023-11-30 | 469.04 |
| 2023-10-03 | 2023-11-02 | 410.41 |
| 2023-09-01 | 2023-10-02 | 351.78 |
| 2023-07-03 | 2023-08-31 | 293.15 |
| 2023-06-01 | 2023-07-02 | 234.52 |
| 2023-05-04 | 2023-05-31 | 175.89 |
| 2023-05-02 | 2023-05-03 | 117.26 |
| 2023-04-03 | 2023-04-30 | 117.26 |
| 2023-03-01 | 2023-04-02 | 58.63 |
| 2023-02-01 | 2023-02-28 | 262.43 |
| 2023-01-03 | 2023-01-31 | 203.80 |
| 2022-12-01 | 2023-01-02 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
Liminum - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Liminum is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-10-07 | 0.06 |
| 2025-02-20 | 2025-03-20 | 7.0 |
| 2024-07-01 | 2024-10-16 | 1.44 |
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.
Liminum, MB (code 305916605) is a small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of €31.7K, up 222.7% year on year and 81.1% over two years. Net profit reached €6.5K, giving a profit margin of 20.6%. The latest year therefore shows a clear recovery after 2024, when revenue fell to €9.8K and the company posted a net loss of €12.9K. In 2023, revenue was €17.5K and net profit €10.2K, indicating a more profitable base before the 2024 setback. The balance sheet remained very conservatively financed in 2025, with total assets of €37.0K, equity of €36.9K and liabilities of only €151. Key efficiency indicators were solid, including return on equity of 17.7%, return on assets of 17.6% and asset turnover of 0.86x. The equity ratio stood at 99.6%, reflecting minimal leverage.