Liminari - Company finances
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EUR
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2024
From: 2024-02-07
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 4,591 | 5,866 |
| Profit before tax | -3,602 | -29,673 |
| Net profit | -3,602 | -29,673 |
| Equity | -2,602 | -32,275 |
| Liabilities | 4,961 | 33,180 |
| Non-current assets | 0 | 0 |
| Current assets | 2,359 | 905 |
| Total assets | 2,359 | 905 |
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Taxes paid
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||
| STI taxes | 209 | 5,985 |
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Financial indicators
|
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| Revenue change y/y | - | +27.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -152.7% | -3278.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -78.5% | -505.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -78.5% | -505.8% |
| 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. | 2,296 | 2,933 |
Sales revenue
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Liminari - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 5.74 |
| 2026-07-23 | 2026-08-09 | 11.56 |
| 2026-06-11 | 2026-06-15 | 697.78 |
| 2026-05-26 | 2026-06-08 | 697.78 |
| 2026-05-17 | 2026-05-25 | 785.60 |
| 2026-05-07 | 2026-05-14 | 10.63 |
| 2026-05-03 | 2026-05-06 | 905.55 |
| 2026-04-27 | 2026-04-29 | 905.55 |
| 2026-04-26 | 2026-04-26 | 894.92 |
| 2026-04-24 | 2026-04-25 | 905.55 |
| 2026-04-20 | 2026-04-23 | 894.92 |
| 2026-03-29 | 2026-04-15 | 526.70 |
| 2026-03-17 | 2026-03-27 | 526.70 |
| 2026-03-15 | 2026-03-15 | 347.63 |
| 2026-02-26 | 2026-03-11 | 347.63 |
| 2026-02-18 | 2026-02-25 | 412.67 |
| 2026-02-13 | 2026-02-17 | 8.78 |
| 2026-02-04 | 2026-02-12 | 536.07 |
| 2026-01-16 | 2026-02-03 | 527.29 |
| 2026-01-01 | 2026-01-11 | 256.55 |
| 2025-12-30 | 2025-12-30 | 256.55 |
| 2025-12-16 | 2025-12-29 | 422.85 |
| 2025-12-04 | 2025-12-15 | 597.61 |
| 2025-12-01 | 2025-12-03 | 738.71 |
| 2025-11-18 | 2025-11-30 | 1063.51 |
| 2025-11-03 | 2025-11-17 | 534.95 |
| 2025-10-23 | 2025-11-02 | 6.39 |
| 2025-09-25 | 2025-09-29 | 274.71 |
| 2025-09-16 | 2025-09-24 | 510.71 |
| 2025-09-07 | 2025-09-15 | 239.40 |
| 2025-08-31 | 2025-09-03 | 239.40 |
| 2025-08-28 | 2025-08-29 | 536.48 |
| 2025-08-27 | 2025-08-27 | 239.40 |
| 2025-08-19 | 2025-08-26 | 536.48 |
| 2025-07-31 | 2025-08-18 | 7.92 |
| 2025-07-28 | 2025-07-30 | 531.07 |
| 2025-07-26 | 2025-07-27 | 523.15 |
| 2025-07-24 | 2025-07-25 | 531.07 |
| 2025-07-16 | 2025-07-23 | 523.15 |
| 2025-06-26 | 2025-07-02 | 536.44 |
| 2025-06-17 | 2025-06-25 | 537.50 |
| 2025-06-11 | 2025-06-15 | 432.43 |
| 2025-06-08 | 2025-06-09 | 432.43 |
| 2025-05-16 | 2025-06-04 | 432.43 |
| 2025-05-04 | 2025-05-15 | 4.60 |
| 2025-04-30 | 2025-04-30 | 422.85 |
| 2025-04-29 | 2025-04-29 | 4.60 |
| 2025-04-24 | 2025-04-28 | 427.45 |
| 2025-04-18 | 2025-04-23 | 422.85 |
| 2025-04-16 | 2025-04-17 | 623.32 |
| 2025-03-31 | 2025-04-15 | 200.47 |
| 2025-03-27 | 2025-03-30 | 497.72 |
| 2025-03-18 | 2025-03-26 | 527.29 |
| 2025-03-03 | 2025-03-03 | 363.39 |
| 2025-02-18 | 2025-02-26 | 363.39 |
| 2025-01-22 | 2025-02-17 | 2.25 |
| 2025-01-16 | 2025-01-20 | 527.29 |
| 2025-01-02 | 2025-01-02 | 422.11 |
| 2024-12-23 | 2024-12-31 | 422.11 |
| 2024-12-22 | 2024-12-22 | 527.29 |
| 2024-12-17 | 2024-12-20 | 527.29 |
Liminari - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Liminari is: 87 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-05 | 2026-10-07 | 87.2 |
| 2026-10-01 | 2026-10-04 | 0.32 |
| 2026-09-17 | 2026-09-17 | 6.38 |
| 2026-09-03 | 2026-09-16 | 90.82 |
| 2026-08-05 | 2026-08-10 | 90.62 |
| 2026-08-02 | 2026-08-04 | 3.84 |
| 2026-07-19 | 2026-08-01 | 1.66 |
| 2026-07-03 | 2026-07-18 | 508.36 |
| 2026-06-19 | 2026-07-02 | 515.57 |
| 2026-06-04 | 2026-06-05 | 989.1 |
| 2026-06-01 | 2026-06-03 | 812.07 |
| 2026-05-31 | 2026-05-31 | 804.9 |
| 2026-05-08 | 2026-05-30 | 799.26 |
| 2026-05-06 | 2026-05-07 | 1000.98 |
| 2026-05-03 | 2026-05-05 | 783.98 |
| 2026-05-01 | 2026-05-02 | 206.1 |
| 2026-04-17 | 2026-04-30 | 201.72 |
| 2026-04-08 | 2026-04-16 | 874.84 |
| 2026-04-01 | 2026-04-07 | 379.58 |
| 2026-03-30 | 2026-03-31 | 379.28 |
| 2026-03-27 | 2026-03-29 | 375.77 |
| 2026-03-22 | 2026-03-26 | 396.44 |
| 2026-03-20 | 2026-03-21 | 425.33 |
| 2026-03-11 | 2026-03-17 | 397.77 |
| 2026-03-08 | 2026-03-10 | 504.91 |
| 2026-03-02 | 2026-03-07 | 504.52 |
| 2026-02-16 | 2026-03-01 | 498.4 |
| 2026-02-03 | 2026-02-15 | 406.07 |
| 2026-01-15 | 2026-02-02 | 404.37 |
| 2026-01-09 | 2026-01-14 | 401.37 |
| 2025-12-18 | 2026-01-08 | 3.77 |
| 2025-12-05 | 2025-12-15 | 500.54 |
| 2025-12-01 | 2025-12-04 | 3.54 |
| 2025-11-09 | 2025-11-12 | 445.51 |
| 2025-11-02 | 2025-11-08 | 500.36 |
| 2025-10-30 | 2025-11-01 | 3.36 |
| 2025-10-07 | 2025-10-18 | 498.92 |
| 2025-10-02 | 2025-10-06 | 1.92 |
| 2025-09-05 | 2025-09-14 | 485.42 |
| 2025-09-01 | 2025-09-04 | 3.64 |
| 2025-08-31 | 2025-08-31 | 2.08 |
| 2025-08-06 | 2025-08-12 | 495.13 |
| 2025-07-10 | 2025-08-05 | 3.22 |
| 2025-07-02 | 2025-07-09 | 511.38 |
| 2025-07-01 | 2025-07-01 | 5.98 |
| 2025-06-26 | 2025-06-30 | 5.1 |
| 2025-06-18 | 2025-06-25 | 407.37 |
| 2025-06-17 | 2025-06-17 | 406.14 |
| 2025-06-10 | 2025-06-16 | 610.48 |
| 2025-06-06 | 2025-06-09 | 607.53 |
| 2025-06-02 | 2025-06-05 | 205.01 |
| 2025-05-24 | 2025-06-01 | 204.34 |
| 2025-05-20 | 2025-05-23 | 402.39 |
| 2025-05-07 | 2025-05-19 | 406.31 |
| 2025-05-01 | 2025-05-06 | 4.04 |
| 2025-04-30 | 2025-04-30 | 4.0 |
| 2025-04-25 | 2025-04-29 | 185.71 |
| 2025-04-24 | 2025-04-24 | 291.02 |
| 2025-04-20 | 2025-04-23 | 377.76 |
| 2025-04-19 | 2025-04-19 | 384.52 |
| 2025-04-17 | 2025-04-18 | 1208.94 |
| 2025-04-11 | 2025-04-16 | 868.67 |
| 2025-04-08 | 2025-04-10 | 830.79 |
| 2025-04-02 | 2025-04-07 | 490.93 |
| 2025-03-27 | 2025-04-01 | 490.28 |
| 2025-03-19 | 2025-03-26 | 489.24 |
| 2025-03-15 | 2025-03-18 | 535.03 |
| 2025-03-06 | 2025-03-14 | 236.22 |
| 2025-03-04 | 2025-03-05 | 236.1 |
| 2025-03-02 | 2025-03-03 | 235.92 |
| 2025-02-28 | 2025-03-01 | 235.86 |
| 2025-02-19 | 2025-02-27 | 484.84 |
| 2025-01-19 | 2025-02-18 | 3.77 |
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.
Liminari, UAB is a Private Limited Liability Company operating in other manufacturing n.e.c. In the latest financial year, 2025, the company generated revenue of €5.9K, up 27.8% year on year from €4.6K in 2024. However, profitability weakened sharply: net loss widened to €29.7K from a €3.6K loss a year earlier, showing that operating scale remained insufficient to cover costs. Over the two-year period, the balance sheet also deteriorated. Total assets decreased from €2.4K in 2024 to €905 in 2025, while liabilities increased from €5.0K to €33.2K and equity deepened to -€32.3K. This indicates a highly leveraged and negative-equity position at year-end 2025. Asset turnover reached 6.48x, reflecting revenue generation against a very small asset base. Revenue per employee was €2.9K, while profit per employee was -€14.8K. Overall, the 2025 results show modest revenue growth but a substantial expansion of losses and a weakened financial position.