Limava - 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 | 67,952 | 73,013 | 44,014 | 88,305 | 116,365 | 112,240 | 93,591 | 138,384 |
| Profit before tax | - | - | -4,131 | -2,452 | 3,008 | 13,924 | 2,164 | -6,663 |
| Net profit | 5,299 | 5,035 | -4,131 | -2,452 | 2,858 | 13,228 | 2,056 | -6,663 |
| Equity | 19,000 | 34,619 | 30,488 | 28,036 | 31,044 | 35,932 | 37,988 | 31,325 |
| Liabilities | 11,176 | 10,770 | 10,787 | 10,569 | 12,859 | 7,092 | 16,342 | 1,971 |
| Non-current assets | 3,018 | 1,967 | 9,165 | 6,829 | 5,253 | 6,137 | 5,888 | 13,793 |
| Current assets | 36,927 | 43,422 | 32,110 | 31,776 | 38,650 | 36,887 | 56,644 | 41,108 |
| Total assets | 39,945 | 45,389 | 41,275 | 38,605 | 43,903 | 43,024 | 62,532 | 54,901 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,188 | 12,183 | 10,697 |
| Social insurance contributions | - | - | - | - | - | 5,631 | 6,657 | 7,940 |
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Financial indicators
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| Revenue change y/y | +82.7% | +7.4% | -39.7% | +100.6% | +31.8% | -3.5% | -16.6% | +47.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.3% | 11.1% | -10.0% | -6.4% | 6.5% | 30.7% | 3.3% | -12.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.9% | 14.5% | -13.5% | -8.7% | 9.2% | 36.8% | 5.4% | -21.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.8% | 6.9% | -9.4% | -2.8% | 2.5% | 11.8% | 2.2% | -4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -9.4% | -2.8% | 2.6% | 12.4% | 2.3% | -4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.3 | 0.4 | 0.4 | 0.4 | 0.2 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,727 | 21,904 | 13,543 | 23,548 | 29,091 | 28,060 | 23,398 | 35,332 |
Sales revenue
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Limava - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.35 |
| 2026-08-26 | 2026-09-02 | 0.35 |
| 2026-08-23 | 2026-08-23 | 0.35 |
| 2026-08-19 | 2026-08-19 | 0.35 |
| 2026-07-23 | 2026-08-13 | 0.35 |
| 2026-06-16 | 2026-06-21 | 59.11 |
| 2026-06-11 | 2026-06-14 | 58.85 |
| 2026-05-17 | 2026-06-08 | 58.85 |
| 2026-05-12 | 2026-05-12 | 1.70 |
| 2026-05-03 | 2026-05-11 | 1.72 |
| 2026-04-27 | 2026-04-29 | 1.72 |
| 2026-04-26 | 2026-04-26 | 1.69 |
| 2026-04-24 | 2026-04-25 | 1.72 |
| 2026-04-20 | 2026-04-23 | 1.69 |
| 2026-04-13 | 2026-04-14 | 1.68 |
| 2026-03-29 | 2026-04-12 | 2.72 |
| 2026-03-17 | 2026-03-27 | 2.72 |
| 2026-02-18 | 2026-03-11 | 1.81 |
| 2026-01-16 | 2026-02-16 | 1.81 |
| 2025-12-16 | 2025-12-29 | 1.58 |
| 2025-11-18 | 2025-12-11 | 1.35 |
| 2025-10-24 | 2025-11-13 | 1.21 |
| 2025-07-28 | 2025-07-31 | 207.72 |
| 2025-07-26 | 2025-07-27 | 207.69 |
| 2025-07-16 | 2025-07-20 | 212.69 |
| 2025-06-17 | 2025-07-13 | 2.71 |
| 2025-05-16 | 2025-05-19 | 207.47 |
| 2025-05-04 | 2025-05-13 | 1.65 |
| 2025-04-30 | 2025-04-30 | 1.63 |
| 2025-04-24 | 2025-04-29 | 1.65 |
| 2025-04-16 | 2025-04-23 | 1.63 |
| 2025-03-18 | 2025-04-13 | 1.40 |
| 2025-01-16 | 2025-02-13 | 1.17 |
| 2025-01-02 | 2025-01-12 | 0.45 |
| 2024-12-22 | 2024-12-31 | 0.45 |
| 2024-12-17 | 2024-12-20 | 0.45 |
| 2024-11-18 | 2024-12-11 | 0.24 |
| 2024-10-16 | 2024-11-12 | 0.11 |
| 2024-09-17 | 2024-10-13 | 0.11 |
| 2024-08-19 | 2024-09-10 | 0.11 |
| 2024-07-16 | 2024-08-12 | 0.11 |
| 2024-06-18 | 2024-07-11 | 0.11 |
| 2024-05-16 | 2024-06-13 | 0.11 |
| 2024-04-16 | 2024-04-18 | 4.14 |
| 2024-02-19 | 2024-03-12 | 3.72 |
| 2024-02-08 | 2024-02-11 | 0.75 |
| 2023-12-18 | 2024-01-10 | 2.33 |
| 2023-12-01 | 2023-12-12 | 2.15 |
| 2023-11-16 | 2023-11-30 | 44.69 |
| 2023-10-30 | 2023-11-12 | 44.23 |
| 2023-10-26 | 2023-10-29 | 44.20 |
| 2023-10-25 | 2023-10-25 | 44.23 |
| 2023-10-17 | 2023-10-24 | 44.20 |
| 2023-09-18 | 2023-10-12 | 1.66 |
| 2023-08-17 | 2023-09-14 | 1.66 |
| 2023-07-26 | 2023-08-13 | 1.48 |
| 2023-07-24 | 2023-07-25 | 1.49 |
| 2023-07-18 | 2023-07-23 | 1.30 |
| 2023-06-16 | 2023-07-12 | 21.30 |
| 2023-05-16 | 2023-06-13 | 1.30 |
| 2023-05-02 | 2023-05-11 | 0.66 |
| 2023-04-18 | 2023-04-28 | 0.66 |
| 2023-02-17 | 2023-03-12 | 0.02 |
| 2023-02-06 | 2023-02-09 | 0.02 |
| 2023-01-17 | 2023-02-03 | 0.02 |
| 2022-11-21 | 2022-11-23 | 1.14 |
| 2022-11-17 | 2022-11-18 | 1.14 |
| 2022-10-18 | 2022-11-13 | 0.41 |
| 2022-08-23 | 2022-09-12 | 0.41 |
| 2022-07-25 | 2022-08-09 | 0.41 |
| 2022-07-20 | 2022-07-24 | 0.39 |
| 2022-07-18 | 2022-07-19 | 148.05 |
| 2022-06-16 | 2022-07-12 | 0.82 |
| 2022-05-17 | 2022-05-18 | 5.57 |
| 2022-04-19 | 2022-05-12 | 0.01 |
| 2022-03-16 | 2022-04-12 | 0.01 |
Limava - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-14 | 2025-11-15 | 2.58 |
| 2025-10-10 | 2025-10-18 | 22.4 |
| 2025-09-28 | 2025-09-29 | 52.84 |
| 2025-09-11 | 2025-09-12 | 19.81 |
| 2025-08-12 | 2025-08-12 | 20.18 |
| 2025-08-09 | 2025-08-11 | 20.0 |
| 2025-07-13 | 2025-07-20 | 23.09 |
| 2025-07-12 | 2025-07-12 | 22.98 |
| 2025-02-28 | 2025-03-05 | 15.6 |
| 2025-02-14 | 2025-02-15 | 19.4 |
| 2025-02-13 | 2025-02-13 | 19.39 |
| 2025-01-15 | 2025-01-29 | 0.18 |
| 2025-01-14 | 2025-01-14 | 101.47 |
| 2025-01-10 | 2025-01-13 | 529.27 |
| 2024-12-30 | 2024-12-30 | 173.73 |
| 2024-11-29 | 2024-11-29 | 20.76 |
| 2024-11-28 | 2024-11-28 | 20.75 |
| 2024-10-10 | 2024-10-13 | 18.97 |
| 2024-10-01 | 2024-10-09 | 194.38 |
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.
Limava, UAB (code 304063360) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €138.4K, up 47.9% year on year and 23.3% over two years. Despite the stronger turnover, profitability weakened and the year ended with a net loss of €6.7K, compared with a net profit of €2.1K in 2024 and €13.2K in 2023. The profit margin moved from 11.8% in 2023 to 2.2% in 2024 and then to -4.8% in 2025, showing a clear deterioration in operating results. Total assets stood at €54.9K in 2025, down from €62.5K a year earlier, while equity decreased to €31.3K and liabilities were only €2.0K. The balance sheet remains lightly leveraged, with a debt-to-equity ratio of 0.06 and an equity ratio of 57.1%. Asset turnover was 2.52x, and revenue per employee reached €46.1K, while profit per employee was negative in 2025.