Limarko jūrų agentūra - 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 | 15,463,213 | 16,016,463 | 18,727,353 | 22,836,209 | 26,685,106 | 13,912,673 | 16,282,036 | 16,677,696 |
| Profit before tax | 369,127 | 334,113 | 440,438 | 640,541 | 596,969 | 167,068 | 325,392 | 268,480 |
| Net profit | 312,367 | 283,435 | 362,848 | 553,740 | 504,333 | 140,917 | 277,374 | 218,143 |
| Equity | 1,010,738 | 1,244,173 | 1,177,021 | 1,730,761 | 1,999,794 | 1,640,710 | 1,748,084 | 1,816,227 |
| Liabilities | 1,902,808 | 2,121,856 | 1,781,224 | 4,144,735 | 1,228,461 | 1,535,851 | 1,435,383 | 1,054,158 |
| Non-current assets | 82,078 | 74,208 | 81,014 | 61,633 | 147,218 | 161,324 | 163,081 | 143,287 |
| Current assets | 2,827,665 | 3,219,591 | 2,818,513 | 5,609,272 | 3,111,522 | 3,004,528 | 2,914,727 | 2,645,430 |
| Total assets | 2,909,743 | 3,293,799 | 2,899,527 | 5,670,905 | 3,258,740 | 3,165,852 | 3,077,808 | 2,788,717 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 185,901 | - | 111,691 |
| Social insurance contributions | - | - | - | - | - | 268,647 | 273,619 | 297,729 |
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Financial indicators
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| Revenue change y/y | +31.7% | +3.6% | +16.9% | +21.9% | +16.9% | -47.9% | +17.0% | +2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.7% | 8.6% | 12.5% | 9.8% | 15.5% | 4.5% | 9.0% | 7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.9% | 22.8% | 30.8% | 32.0% | 25.2% | 8.6% | 15.9% | 12.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 1.8% | 1.9% | 2.4% | 1.9% | 1.0% | 1.7% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | 2.1% | 2.4% | 2.8% | 2.2% | 1.2% | 2.0% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.7 | 1.5 | 2.4 | 0.6 | 0.9 | 0.8 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 477,014 | 499,215 | 582,197 | 702,653 | 874,922 | 463,756 | 538,249 | 586,898 |
Sales revenue
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Limarko jūrų agentūra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-03 | 2025-03-03 | 346.05 |
| 2025-02-20 | 2025-02-26 | 346.05 |
| 2025-02-18 | 2025-02-19 | 346.66 |
| 2024-12-17 | 2024-12-20 | 979.01 |
Limarko jūrų agentūra - 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 juru agentura, UAB (code 300144719), is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the company generated revenue of EUR 16.68 million, up 2.4% year on year and 19.9% over two years. Net profit reached EUR 218.1 thousand, compared with EUR 277.4 thousand in 2024 and EUR 140.9 thousand in 2023, showing that profitability remained positive but moderated in the latest year. The 2025 profit margin was 1.3%, after 1.7% in 2024 and 1.0% in 2023. Balance sheet size decreased to EUR 2.79 million in 2025 from EUR 3.08 million in 2024 and EUR 3.17 million in 2023, while equity rose to EUR 1.82 million and liabilities fell to EUR 1.05 million. The company reported ROE of 12.0%, ROA of 7.8%, debt-to-equity of 0.58, and asset turnover of 5.98x in 2025. Revenue per employee was EUR 595.6 thousand, indicating strong operating productivity.