Limayo - Company finances
|
EUR
|
2023
From: 2023-09-06
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | - | - | 537 |
| Profit before tax | -3 | -2,127 | -5,031 |
| Net profit | -3 | -2,127 | -5,031 |
| Equity | 1,997 | 4,220 | 4,789 |
| Liabilities | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 1,997 | 4,220 | 4,789 |
| Total assets | 1,997 | 4,220 | 4,789 |
|
Taxes paid
|
|||
| STI taxes | - | - | 254 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | -50.4% | -105.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.2% | -50.4% | -105.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -936.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -936.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Limayo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-02 | 2025-10-31 | 144.90 |
| 2025-06-03 | 2025-08-31 | 144.90 |
| 2025-03-17 | 2025-03-31 | 35.24 |
| 2025-03-01 | 2025-03-16 | 72.45 |
| 2024-11-14 | 2024-12-31 | 60.18 |
| 2024-11-04 | 2024-11-13 | 129.00 |
| 2024-09-03 | 2024-11-03 | 64.50 |
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
| 2024-05-02 | 2024-05-31 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-01-03 | 2024-01-31 | 175.89 |
| 2023-12-01 | 2024-01-02 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
Limayo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-11-02 | 6.74 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.