LIMEGA - 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 | 8,738,056 | 10,962,916 | 11,856,503 | 8,814,823 | 9,791,951 | 10,484,685 | 9,834,052 | 10,881,551 |
| Profit before tax | 317,354 | 196,187 | 763,711 | 200,806 | -169,281 | 381,527 | 20,884 | -408,248 |
| Net profit | 268,518 | 189,062 | 660,679 | 170,685 | -169,281 | 381,527 | 20,884 | -408,248 |
| Equity | 1,779,230 | 1,909,294 | 2,347,284 | 2,362,369 | 2,097,751 | 2,479,278 | 2,500,162 | 2,091,914 |
| Liabilities | 1,316,518 | 1,652,937 | 1,261,120 | 1,316,026 | 1,196,265 | 1,972,311 | 1,994,797 | 1,913,092 |
| Non-current assets | 978,366 | 1,081,381 | 923,770 | 954,094 | 766,636 | 1,879,173 | 2,276,958 | 2,007,912 |
| Current assets | 2,113,143 | 2,475,177 | 2,679,624 | 2,669,223 | 2,576,767 | 2,570,705 | 2,183,435 | 2,023,611 |
| Total assets | 3,091,509 | 3,556,558 | 3,603,394 | 3,623,317 | 3,343,403 | 4,449,878 | 4,460,393 | 4,031,523 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 382,151 | 10,635 | 418,682 |
| Social insurance contributions | - | - | - | - | - | 557,353 | 697,013 | 762,223 |
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Financial indicators
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| Revenue change y/y | -21.2% | +25.5% | +8.2% | -25.7% | +11.1% | +7.1% | -6.2% | +10.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.7% | 5.3% | 18.3% | 4.7% | -5.1% | 8.6% | 0.5% | -10.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.1% | 9.9% | 28.1% | 7.2% | -8.1% | 15.4% | 0.8% | -19.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 1.7% | 5.6% | 1.9% | -1.7% | 3.6% | 0.2% | -3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | 1.8% | 6.4% | 2.3% | -1.7% | 3.6% | 0.2% | -3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.9 | 0.5 | 0.6 | 0.6 | 0.8 | 0.8 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,729 | 65,255 | 73,605 | 58,473 | 71,171 | 82,665 | 78,936 | 83,437 |
Sales revenue
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LIMEGA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-16 | 2022-03-24 | 498.98 |
LIMEGA - 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.
LIMEGA, UAB, a Private Limited Liability Company (code 145407247), operates in the construction of roads and motorways. In 2025, the company generated €10.88M in revenue, up 10.7% year on year and 3.8% higher than two years earlier. The revenue path over the last three years was €10.48M in 2023, €9.83M in 2024 and €10.88M in 2025, showing a dip followed by recovery. Profitability weakened materially: net profit fell from €381.5K in 2023 to €20.9K in 2024 and then shifted to a net loss of €408.2K in 2025, giving a profit margin of -3.8%. At the end of 2025, total assets stood at €4.03M, equity at €2.09M and liabilities at €1.91M. The equity ratio was 51.9% and debt-to-equity 0.91, indicating a balanced capital structure despite the loss. Asset turnover was 2.70x, ROE was -19.5% and ROA -10.1%. Revenue per employee reached €83.7K in 2025.