Limpa - 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 | 28,518 | 44,814 | 45,094 | 42,367 | 8,458 | 28,607 | 36,555 | 13,562 |
| Profit before tax | 19,273 | 36,047 | 36,902 | 32,236 | 2,451 | 19,142 | 20,435 | 7,403 |
| Net profit | 16,382 | 31,270 | 31,939 | 27,332 | 2,083 | 16,271 | 17,696 | 6,219 |
| Equity | 26,058 | 40,946 | 41,615 | 37,008 | 11,759 | 18,030 | 35,726 | 16,945 |
| Liabilities | 136,571 | 131,520 | 167,257 | 161,971 | 156,146 | 57,922 | 23,310 | 50,644 |
| Non-current assets | 24,825 | 22,952 | 21,690 | 19,410 | 17,333 | 15,460 | 14,101 | 11,903 |
| Current assets | 137,804 | 149,514 | 187,182 | 1,128 | 150,572 | 60,492 | 44,935 | 55,686 |
| Total assets | 162,629 | 172,466 | 208,872 | 20,538 | 167,905 | 75,952 | 59,036 | 67,589 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,778 | 14,553 | 7,946 |
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Financial indicators
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| Revenue change y/y | +32.0% | +57.1% | +0.6% | -6.0% | -80.0% | +238.2% | +27.8% | -62.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.1% | 18.1% | 15.3% | 133.1% | 1.2% | 21.4% | 30.0% | 9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.9% | 76.4% | 76.7% | 73.9% | 17.7% | 90.2% | 49.5% | 36.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 57.4% | 69.8% | 70.8% | 64.5% | 24.6% | 56.9% | 48.4% | 45.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 67.6% | 80.4% | 81.8% | 76.1% | 29.0% | 66.9% | 55.9% | 54.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.2 | 3.2 | 4.0 | 4.4 | 13.3 | 3.2 | 0.7 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,518 | 44,814 | 28,481 | 21,184 | 4,229 | 14,304 | 18,278 | 6,781 |
Sales revenue
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Limpa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-29 | 2.42 |
Limpa - 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.
Limpa, UAB (code 224277470) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated EUR 13.6K in revenue and EUR 6.2K in net profit, with a profit margin of 45.9%. Performance weakened materially compared with 2024, when revenue reached EUR 36.6K and net profit EUR 17.7K, after an improvement from 2023, when revenue was EUR 28.6K and net profit EUR 16.3K. Over the two-year period, revenue declined by 52.6%, reflecting a sharp contraction in activity in 2025. The balance sheet in 2025 showed total assets of EUR 67.6K, equity of EUR 16.9K and liabilities of EUR 50.6K. The equity ratio was 25.1% and debt-to-equity stood at 2.99, indicating a relatively leveraged structure. Return on equity was 36.7% and return on assets 9.2%. Asset turnover was 0.20x. Revenue per employee was EUR 6.8K and profit per employee EUR 3.1K.