Limarko laivininkystės kompanija, AB - financials and debts
Company age: 35 y. 1 mo.
Limarko laivininkystės kompanija - 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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Financial data
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| Sales revenue | 12,369,000 | 12,400,000 | 13,351,000 | 16,314,000 | 26,877,000 | 25,978,000 | 22,936,000 | 23,914,000 |
| Profit before tax | 714,000 | 1,132,000 | 903,000 | 2,606,000 | 21,971,000 | 8,067,000 | 5,613,000 | 5,126,000 |
| Net profit | - | - | - | - | 21,851,000 | 8,154,000 | 5,806,000 | 5,225,000 |
| Equity | 9,375,000 | 11,756,000 | 14,148,000 | 16,742,000 | 34,776,000 | 30,038,000 | 32,844,000 | 36,569,000 |
| Liabilities | - | - | - | - | 4,990,000 | 3,961,000 | 4,000,000 | 6,356,000 |
| Non-current assets | 19,208,000 | 22,367,000 | 26,866,000 | 23,982,000 | 23,970,000 | 21,858,000 | 24,661,000 | 34,696,000 |
| Current assets | 3,816,000 | 3,054,000 | 1,731,000 | 4,221,000 | 15,796,000 | 12,141,000 | 12,183,000 | 8,229,000 |
| Total assets | 23,024,000 | 25,421,000 | 28,597,000 | 28,203,000 | 39,766,000 | 33,999,000 | 36,844,000 | 42,925,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,611,620 | 626,547 | 429,636 |
| Social insurance contributions | - | - | - | - | - | 686,205 | 640,174 | 744,653 |
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Financial indicators
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| Revenue change y/y | +7.7% | +0.3% | +7.7% | +22.2% | +64.7% | -3.3% | -11.7% | +4.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 54.9% | 24.0% | 15.8% | 12.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 62.8% | 27.1% | 17.7% | 14.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 81.3% | 31.4% | 25.3% | 21.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.8% | 9.1% | 6.8% | 16.0% | 81.7% | 31.1% | 24.5% | 21.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 72,157 | 73,956 | 95,706 | 131,212 | 249,246 | 255,521 | 205,550 | 180,824 |
Sales revenue
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Limarko laivininkystės kompanija - Social security debts
The company had no debts to Sodra
Limarko laivininkystės kompanija - 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.
Limarko laivininkystes kompanija, AB (Public Limited Liability Company), code 140346648, is active in sea and coastal freight water transport. In 2025, the company generated revenue of €23.91 million and net profit of €5.22 million, with a profit margin of 21.9%. Revenue increased by 4.3% year on year, after falling from €25.98 million in 2023 to €22.94 million in 2024, showing a moderate recovery in the latest year while remaining below the 2023 level. Net profit followed a similar pattern, declining from €8.15 million in 2023 to €5.81 million in 2024 and €5.22 million in 2025. The balance sheet strengthened further in 2025: total assets reached €42.92 million, equity €36.57 million, and liabilities €6.36 million. The equity ratio was 85.2%, debt-to-equity 0.17, ROE 14.3%, ROA 12.2%, and asset turnover 0.56x. Revenue per employee was €181.2 thousand and profit per employee €39.6 thousand, indicating solid operating productivity.