Limitel - Company finances
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EUR
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2024
From: 2024-03-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 272,209 | 304,810 |
| Profit before tax | 99,828 | 31,246 |
| Net profit | 99,828 | 26,247 |
| Equity | 89,928 | 116,175 |
| Liabilities | 15,915 | 42,183 |
| Non-current assets | 665 | 32,159 |
| Current assets | 105,178 | 126,199 |
| Total assets | 105,843 | 158,358 |
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Taxes paid
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| STI taxes | 728 | 6,083 |
| Social insurance contributions | - | 2,945 |
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Financial indicators
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| Revenue change y/y | - | +12.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.3% | 16.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 111.0% | 22.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.7% | 8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.7% | 10.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 181,473 | 107,581 |
Sales revenue
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Limitel - Social security debts
The company had no debts to Sodra
Limitel - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Limitel, MB (code 306694132) is a small partnership engaged in the installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €304.8K, up 12.0% year on year from €272.2K in 2024. Net profit fell to €26.2K from €99.8K a year earlier, which reduced the net margin to 8.6% from 36.7%. This indicates that profitability weakened despite higher sales. Over the two-year period, revenue continued to grow while earnings moved lower in 2025. The balance sheet also expanded: total assets increased to €158.4K from €105.8K, equity rose to €116.2K, and liabilities increased to €42.2K. At year-end 2025, short-term assets of €126.2K accounted for most of the asset base, while long-term assets were €32.2K. Key ratios show a solid return profile, with ROE at 22.6% and ROA at 16.6%. Debt to equity stood at 0.36 and asset turnover at 1.92x. Revenue per employee was €152.4K and profit per employee €13.1K.