LIMARKO - 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 | 2,847,164 | 3,191,091 | 3,532,516 | 3,528,963 | 3,662,972 | 3,645,802 | 3,513,835 | 3,576,427 |
| Profit before tax | 80,738 | 176,910 | 232,341 | -15,642 | 1,641,937 | 4,473,592 | 1,370,162 | 960,252 |
| Net profit | 69,427 | 160,335 | 254,235 | -17,336 | 1,626,176 | 4,507,928 | 1,357,468 | 951,307 |
| Equity | 6,195,279 | 5,855,614 | 5,419,849 | 4,873,099 | 4,160,075 | 4,871,003 | 4,006,725 | 3,811,232 |
| Liabilities | 123,955 | 157,836 | 183,593 | 227,141 | 188,735 | 427,317 | 210,474 | 166,237 |
| Non-current assets | 4,264,493 | 5,006,524 | 4,880,554 | 4,448,824 | 4,233,810 | 4,025,131 | 3,805,383 | 3,602,262 |
| Current assets | 2,051,284 | 997,502 | 726,624 | 656,251 | 129,368 | 1,293,462 | 436,935 | 397,338 |
| Total assets | 6,315,777 | 6,004,026 | 5,607,178 | 5,105,075 | 4,363,178 | 5,318,593 | 4,242,318 | 3,999,600 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 798,872 | 599,744 | 391,143 |
| Social insurance contributions | - | - | - | - | - | 132,617 | 178,676 | 146,530 |
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Financial indicators
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| Revenue change y/y | +19.4% | +12.1% | +10.7% | -0.1% | +3.8% | -0.5% | -3.6% | +1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | 2.7% | 4.5% | -0.3% | 37.3% | 84.8% | 32.0% | 23.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.1% | 2.7% | 4.7% | -0.4% | 39.1% | 92.5% | 33.9% | 25.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 5.0% | 7.2% | -0.5% | 44.4% | 123.6% | 38.6% | 26.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.8% | 5.5% | 6.6% | -0.4% | 44.8% | 122.7% | 39.0% | 26.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 183,688 | 197,387 | 207,795 | 218,286 | 215,469 | 232,710 | 236,888 | 248,075 |
Sales revenue
Consolidated LIMARKO finance
|
EUR
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 40,540,285 | 28,052,034 | 27,506,176 | 27,842,083 |
| Profit before tax | 9,192,535 | -157,716 | 322,579 | 1,141,510 |
| Net profit | 8,965,470 | -211,809 | 186,494 | 935,534 |
| Equity | 13,818,249 | 9,774,885 | 7,709,830 | 8,032,301 |
| Liabilities | 2,362,137 | 2,834,089 | 2,704,245 | 1,824,503 |
| Non-current assets | 11,649,601 | 7,185,679 | 6,144,308 | 5,814,282 |
| Current assets | 4,618,032 | 5,543,259 | 4,244,847 | 3,937,969 |
| Total assets | 16,267,633 | 12,728,938 | 10,389,155 | 9,752,251 |
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LIMARKO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 1331.45 |
| 2025-08-19 | 2025-08-25 | 1331.45 |
LIMARKO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 1351.51 |
| 2025-03-20 | 2025-03-24 | 0.23 |
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, UAB (code 140765379) is a private limited liability company engaged in logistics service activities. In 2025, the company generated revenue of €3.58 million, slightly above the €3.51 million recorded in 2024, but below the €3.65 million achieved in 2023. Net profit reached €951.3 thousand in 2025, down from €1.36 million in 2024 and €4.51 million in 2023, showing a clear decline in profitability over the three-year period. The 2025 profit margin was 26.6%, compared with 38.6% in 2024 and 123.6% in 2023. The balance sheet remained solid, with total assets of €4.00 million, equity of €3.81 million and liabilities of €166.2 thousand at the end of 2025. The equity ratio was 95.3%, and debt-to-equity remained very low at 0.04, indicating a conservative capital structure. Asset turnover stood at 0.89x, while return on equity was 25.0% and return on assets 23.8%. Revenue per employee was €255.5 thousand, and profit per employee was €68.0 thousand, pointing to strong productivity.