Limtakas - 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: 2022-01-10
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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Financial data
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| Sales revenue | 1,373,142 | 1,257,393 | 1,586,913 | 1,678,364 | 1,757,999 | 1,776,626 | 1,805,619 | 1,730,651 |
| Profit before tax | 44,488 | 37,940 | 103,320 | 138,923 | 198,615 | 165,777 | 155,188 | 86,125 |
| Net profit | 36,986 | 31,496 | 87,822 | 118,065 | 168,759 | 140,745 | 131,419 | 72,179 |
| Equity | 1,063,772 | 1,095,268 | 1,183,090 | 1,301,155 | 1,469,913 | 1,610,658 | 1,742,077 | 1,814,256 |
| Liabilities | 1,803,474 | 1,612,420 | 1,376,359 | 1,225,051 | 1,016,418 | 895,424 | 769,039 | 827,738 |
| Non-current assets | 1,418,030 | 1,350,968 | 1,247,194 | 1,174,722 | 1,044,450 | 959,359 | 812,323 | 898,873 |
| Current assets | 1,449,216 | 1,356,720 | 1,307,916 | 1,351,484 | 1,441,881 | 1,546,723 | 1,698,793 | 1,829,347 |
| Total assets | 2,867,246 | 2,707,688 | 2,555,110 | 2,526,206 | 2,486,331 | 2,506,082 | 2,511,116 | 2,728,220 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 301,802 | 290,886 | 217,983 |
| Social insurance contributions | - | - | - | - | - | 33,014 | 35,154 | 40,335 |
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Financial indicators
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| Revenue change y/y | +9.6% | -8.4% | +26.2% | +5.8% | +4.7% | +1.1% | +1.6% | -4.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | 1.2% | 3.4% | 4.7% | 6.8% | 5.6% | 5.2% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.5% | 2.9% | 7.4% | 9.1% | 11.5% | 8.7% | 7.5% | 4.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 2.5% | 5.5% | 7.0% | 9.6% | 7.9% | 7.3% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | 3.0% | 6.5% | 8.3% | 11.3% | 9.3% | 8.6% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.5 | 1.2 | 0.9 | 0.7 | 0.6 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 114,429 | 104,783 | 154,821 | 158,586 | 159,818 | 176,195 | 180,562 | 173,065 |
Sales revenue
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Limtakas - Social security debts
The company had no debts to Sodra
Limtakas - 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.
Limtakas, UAB (code 125041721) is a Private Limited Liability Company engaged in the wholesale of electrical household appliances. In 2025, the company generated revenue of €1.73M and net profit of €72.2K, with a profit margin of 4.2%. Revenue decreased by 4.2% year on year and was 2.6% below the 2023 level, indicating a mild downward trend after the 2024 peak of €1.81M. Profitability also softened over the period, as net profit declined from €140.7K in 2023 to €131.4K in 2024 and then to €72.2K in 2025. The balance sheet remained solid, with total assets increasing to €2.73M in 2025 from €2.51M in both 2023 and 2024. Equity rose to €1.81M, while liabilities stood at €827.7K. Key ratios show a strong equity position, with an equity ratio of 66.5% and debt-to-equity of 0.46. Return on equity was 4.0%, return on assets 2.6%, and asset turnover 0.63x. Revenue per employee was €173.1K and profit per employee €7.2K.