LIMADA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
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 | 3,288,860 | 3,530,776 | 3,320,248 | 3,288,247 | 3,857,091 | 4,624,228 | 4,652,868 | 2,833,568 |
| Profit before tax | 1,280,905 | 1,470,844 | 1,497,402 | 1,383,628 | 1,959,322 | 2,637,158 | 2,667,339 | 524,100 |
| Net profit | 1,083,910 | 1,247,749 | 1,271,595 | 1,176,366 | 1,665,430 | 2,242,884 | 2,262,676 | 434,907 |
| Equity | 10,559,198 | 11,806,947 | 13,078,541 | 14,254,907 | 15,920,337 | 18,163,221 | 20,425,896 | 20,860,803 |
| Liabilities | 3,792,770 | 2,511,367 | 823,016 | 342,114 | 406,425 | 526,704 | 422,943 | 1,028,512 |
| Non-current assets | 14,113,675 | 13,593,128 | 12,997,141 | 12,428,902 | 12,010,750 | 11,978,960 | 12,767,745 | 18,124,715 |
| Current assets | 357,002 | 831,326 | 1,002,656 | 2,256,084 | 4,393,753 | 6,779,634 | 8,142,681 | 3,818,801 |
| Total assets | 14,470,677 | 14,424,454 | 13,999,797 | 14,684,986 | 16,404,503 | 18,758,594 | 20,910,426 | 21,943,516 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,150,376 | 1,158,839 | 1,130,771 |
| Social insurance contributions | - | - | - | - | - | 64,748 | 72,140 | 76,226 |
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Financial indicators
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| Revenue change y/y | +7.4% | +7.4% | -6.0% | -1.0% | +17.3% | +19.9% | +0.6% | -39.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.5% | 8.7% | 9.1% | 8.0% | 10.2% | 12.0% | 10.8% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.3% | 10.6% | 9.7% | 8.3% | 10.5% | 12.3% | 11.1% | 2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.0% | 35.3% | 38.3% | 35.8% | 43.2% | 48.5% | 48.6% | 15.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.9% | 41.7% | 45.1% | 42.1% | 50.8% | 57.0% | 57.3% | 18.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 411,108 | 432,338 | 415,031 | 411,031 | 532,013 | 660,604 | 664,695 | 435,934 |
Sales revenue
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LIMADA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-17 | 5303.44 |
LIMADA - 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.
LIMADA, UAB (code 122731343) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 2.83 million and net profit of EUR 434.9 thousand, with a profit margin of 15.3%. This was a weaker year than 2024, when revenue reached EUR 4.65 million and net profit EUR 2.26 million, while 2023 showed EUR 4.62 million in revenue and EUR 2.24 million in net profit. The 2025 result reflects a clear decline in both turnover and profitability, following two comparatively strong years. Total assets increased to EUR 21.94 million in 2025, up from EUR 20.91 million in 2024 and EUR 18.76 million in 2023. Equity stood at EUR 20.86 million, while liabilities were EUR 1.03 million, indicating a very strong equity position and low leverage. The equity ratio was 95.1% and debt-to-equity 0.05. Return on equity was 2.1% and return on assets 2.0%. Revenue per employee was EUR 472.3 thousand and profit per employee EUR 72.5 thousand.