Limaga - 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 | 1,875,472 | 2,450,896 | 5,533,103 | 186,383 | 467,680 | 23,569 | 42,491 | 107,923 |
| Profit before tax | 45,757 | 2,584 | 22,974 | - | - | - | 6,970 | -7,297 |
| Net profit | 38,893 | 2,196 | 19,528 | 9,604 | 10,519 | 4,750 | 5,924 | -7,297 |
| Equity | 76,057 | 78,253 | 97,781 | 107,385 | 117,904 | 122,653 | 11,732 | 4,436 |
| Liabilities | 1,176,990 | 985,022 | 1,292,465 | 192,262 | 172,780 | 155,954 | 39,330 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,253,047 | 1,063,275 | 1,390,246 | 299,647 | 290,684 | 278,607 | 51,062 | 4,416 |
| Total assets | 1,253,047 | 1,063,275 | 1,390,246 | 299,647 | 290,684 | 278,607 | 51,062 | 4,416 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,296 | 21 | 16,053 |
| Social insurance contributions | - | - | - | - | - | - | 3,468 | 16,899 |
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Financial indicators
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| Revenue change y/y | -46.1% | +30.7% | +125.8% | -96.6% | +150.9% | -95.0% | +80.3% | +154.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.1% | 0.2% | 1.4% | 3.2% | 3.6% | 1.7% | 11.6% | -165.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.1% | 2.8% | 20.0% | 8.9% | 8.9% | 3.9% | 50.5% | -164.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 0.1% | 0.4% | 5.2% | 2.2% | 20.2% | 13.9% | -6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | 0.1% | 0.4% | - | - | - | 16.4% | -6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 15.5 | 12.6 | 13.2 | 1.8 | 1.5 | 1.3 | 3.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,875,472 | 1,470,508 | 2,886,786 | 186,383 | 467,680 | 23,569 | 18,211 | 13,966 |
Sales revenue
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Limaga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-18 | 679.40 |
| 2025-01-24 | 2025-01-26 | 4.84 |
| 2025-01-22 | 2025-01-23 | 1886.14 |
| 2025-01-16 | 2025-01-21 | 1881.30 |
| 2025-01-02 | 2025-01-07 | 630.83 |
| 2024-12-22 | 2024-12-31 | 859.31 |
| 2024-12-17 | 2024-12-20 | 859.31 |
Limaga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-17 | 2025-05-20 | 145.9 |
| 2025-05-10 | 2025-05-16 | 146.36 |
| 2025-05-01 | 2025-05-09 | 145.9 |
| 2025-04-30 | 2025-04-30 | 105.1 |
| 2025-04-24 | 2025-04-24 | 6300.0 |
| 2025-04-09 | 2025-04-14 | 0.38 |
| 2025-04-03 | 2025-04-08 | 0.16 |
| 2025-02-19 | 2025-02-25 | 2.16 |
| 2025-02-13 | 2025-02-18 | 3.81 |
| 2025-01-29 | 2025-02-12 | 2.16 |
| 2025-01-09 | 2025-01-10 | 426.64 |
| 2025-01-01 | 2025-01-08 | 994.15 |
| 2024-12-30 | 2024-12-31 | 993.07 |
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.
Limaga, UAB (code 304062041) is a private limited liability company operating in the wholesale of other machinery and equipment. In financial year 2025, revenue increased to €107.9K from €42.5K in 2024 and €23.6K in 2023, confirming a strong three-year expansion in turnover. Despite this growth, profitability weakened: net profit turned into a €7.3K loss in 2025 after profits of €5.9K in 2024 and €4.8K in 2023. The 2025 profit margin was -6.8%, compared with 13.9% in 2024 and 20.2% in 2023. The balance sheet also contracted sharply. Total assets and equity were both €4.4K at the end of 2025, down from €51.1K assets, €11.7K equity and €39.3K liabilities in 2024, and €278.6K assets, €122.7K equity and €156.0K liabilities in 2023. Asset turnover was 24.44x, reflecting a very small asset base relative to revenue. Revenue per employee was €15.4K, while profit per employee was -€1.0K. Profitability ratios were strongly negative in 2025 due to the very small equity base.