Limos investicijos - 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 | 271,175 | 498,667 | 657,316 | 526,728 | 312,104 | 341,512 | 225,706 | 299,043 |
| Profit before tax | -236 | 20,959 | 33,683 | 8,240 | 6,796 | 2,103 | 12,799 | 16,705 |
| Net profit | -410 | 17,646 | 31,083 | 7,116 | 5,567 | 1,530 | 12,186 | 15,690 |
| Equity | 77,912 | 95,559 | 36,642 | 10,455 | 16,021 | 4,716 | 16,901 | 32,591 |
| Liabilities | 100,170 | 88,339 | 126,560 | 135,192 | 79,877 | 86,146 | 49,995 | 273,188 |
| Non-current assets | 21,878 | 19,930 | 12,316 | 10,347 | 8,880 | 8,091 | 7,240 | 170,659 |
| Current assets | 154,365 | 163,279 | 149,829 | 134,483 | 86,856 | 82,429 | 60,612 | 134,825 |
| Total assets | 176,243 | 183,209 | 162,145 | 144,830 | 95,736 | 90,520 | 67,852 | 305,484 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,764 | 2,661 | - |
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Financial indicators
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| Revenue change y/y | -34.0% | +83.9% | +31.8% | -19.9% | -40.7% | +9.4% | -33.9% | +32.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | 9.6% | 19.2% | 4.9% | 5.8% | 1.7% | 18.0% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.5% | 18.5% | 84.8% | 68.1% | 34.7% | 32.4% | 72.1% | 48.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.2% | 3.5% | 4.7% | 1.4% | 1.8% | 0.4% | 5.4% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.1% | 4.2% | 5.1% | 1.6% | 2.2% | 0.6% | 5.7% | 5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.9 | 3.5 | 12.9 | 5.0 | 18.3 | 3.0 | 8.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 229,459 | 272,005 | 328,658 | 263,364 | 156,052 | 170,756 | 112,853 | 149,522 |
Sales revenue
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Limos investicijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-16 | 258.80 |
| 2024-10-16 | 2024-10-17 | 230.93 |
Limos investicijos - 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.
Limos investicijos, UAB (code 303198355) is a Private Limited Liability Company engaged in other information technology and computer service activities. In 2025, the company generated revenue of €299.0K and net profit of €15.7K, with a profit margin of 5.2%. Revenue increased by 32.5% year on year in 2025, although it remained 12.4% below the 2023 level of €341.5K. Profitability improved materially over the three-year period, from €1.5K in 2023 to €12.2K in 2024 and €15.7K in 2025. The balance sheet expanded significantly in 2025, with total assets rising to €305.5K from €67.9K in 2024, while equity stood at €32.6K and liabilities at €273.2K. Long-term assets increased to €170.7K, compared with €134.8K in short-term assets. Key ratios for 2025 show return on equity at 48.1%, return on assets at 5.1%, debt-to-equity at 8.38, and asset turnover at 0.98x. Revenue per employee was €149.5K, and profit per employee was €7.8K.