Limpaka - 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 | 21,096 | 23,461 | 20,263 | 35,302 | 55,653 | 25,775 | 54,306 | 49,881 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -308 | -1,172 | -2,900 | -20,269 | -1,666 | -10,731 | -1,411 | -4,296 |
| Equity | -23,710 | -24,883 | -24,883 | -20,268 | -21,935 | -32,666 | -34,076 | -38,372 |
| Liabilities | 50,213 | 49,949 | 50,166 | 29,402 | 31,909 | 33,103 | 42,152 | 48,114 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 26,503 | 25,066 | 25,783 | 9,134 | 9,974 | 437 | 8,076 | 9,742 |
| Total assets | 26,503 | 25,066 | 25,783 | 9,134 | 9,974 | 437 | 8,076 | 9,742 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,785 | 3,560 | 2,960 |
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Financial indicators
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| Revenue change y/y | +97.2% | +11.2% | -13.6% | +74.2% | +57.6% | -53.7% | +110.7% | -8.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.2% | -4.7% | -11.2% | -221.9% | -16.7% | -2455.6% | -17.5% | -44.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.5% | -5.0% | -14.3% | -57.4% | -3.0% | -41.6% | -2.6% | -8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,032 | 7,820 | 6,754 | 11,767 | 18,551 | 8,592 | 18,102 | 16,627 |
Sales revenue
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Limpaka - Social security debts
The company had no debts to Sodra
Limpaka - 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.
Limpaka, UAB (company code 300865644) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €49.9K, down 8.2% year on year, after a stronger increase over the prior two years: revenue rose from €25.8K in 2023 to €54.3K in 2024 and then eased slightly in 2025. The company remained loss-making, with a net loss of €4.3K in 2025 compared with a loss of €1.4K in 2024 and €10.7K in 2023. The 2025 profit margin was -8.6%. The balance sheet remained under pressure, with total assets of €9.7K, equity negative at €38.4K and liabilities of €48.1K at year-end 2025. Asset turnover stood at 5.12x, indicating that revenue was generated from a relatively small asset base. Revenue per employee was €16.6K and profit per employee was -€1.4K. Overall, 2025 shows a business with recovered turnover versus 2023, but persistent losses and a weak capital structure.