Limitransa - 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 | 12,858 | 30,580 | 45,393 | 66,267 | 96,743 | 87,694 | 111,546 | 85,682 |
| Profit before tax | 1,392 | - | - | - | - | - | - | - |
| Net profit | 1,371 | 1,132 | 10,927 | -2,661 | 906 | -1,727 | 1,767 | -511 |
| Equity | 15,021 | 16,153 | 27,080 | 24,419 | 25,325 | 23,598 | 25,366 | 24,855 |
| Liabilities | 455 | 359 | 2,003 | 3,106 | 3,639 | 4,539 | 12,365 | 21,041 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 5,833 | 12,420 | 11,224 |
| Current assets | 15,476 | 16,421 | 28,980 | 26,960 | 28,426 | 21,584 | 24,358 | 32,163 |
| Total assets | 15,476 | 16,421 | 28,980 | 26,960 | 28,426 | 27,417 | 36,778 | 43,387 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,864 | 8,596 | 7,528 |
| Social insurance contributions | - | - | - | - | - | 7,325 | 7,876 | 3,481 |
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Financial indicators
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| Revenue change y/y | +192.9% | +137.8% | +48.4% | +46.0% | +46.0% | -9.4% | +27.2% | -23.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.9% | 6.9% | 37.7% | -9.9% | 3.2% | -6.3% | 4.8% | -1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.1% | 7.0% | 40.4% | -10.9% | 3.6% | -7.3% | 7.0% | -2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.7% | 3.7% | 24.1% | -4.0% | 0.9% | -2.0% | 1.6% | -0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.8% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.5 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,858 | 12,654 | 15,131 | 17,671 | 24,186 | 21,924 | 27,887 | 24,481 |
Sales revenue
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Limitransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-20 | 44.21 |
Limitransa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-29 | 2025-12-30 | 0.66 |
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.
Limitransa, UAB (company code 304511372) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated revenue of €85.7K and posted a net loss of €511, corresponding to a profit margin of -0.6%. This was weaker than 2024, when revenue reached €111.5K and net profit was €1.8K, but still above 2023, when revenue was €87.7K and the company recorded a loss of €1.7K. Over the latest two years, revenue declined by 23.2% year on year in 2025, while the three-year revenue trend remained broadly stable overall. The balance sheet expanded to €43.4K in 2025 from €36.8K in 2024 and €27.4K in 2023. Equity stood at €24.9K, liabilities at €21.0K, and the equity ratio was 57.3%. Debt to equity was 0.85, asset turnover 1.97x, ROE -2.1%, and ROA -1.2%. Revenue per employee was €28.6K, with profit per employee at -€170.