Limtra - 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 | 837,443 | 1,134,622 | 999,658 | 863,236 | 767,664 | 506,396 | 630,967 | 738,033 |
| Profit before tax | 83,784 | 45,141 | 38,914 | 44,102 | 45,202 | -128,007 | 16,732 | 14,584 |
| Net profit | 71,154 | 37,877 | 33,022 | 37,174 | 38,461 | -128,007 | 15,852 | 12,391 |
| Equity | 95,552 | 133,429 | 173,713 | 205,770 | 244,231 | 116,249 | 132,101 | 144,493 |
| Liabilities | 87,047 | 102,965 | 68,286 | 99,537 | 55,963 | 70,084 | 61,984 | 62,582 |
| Non-current assets | 68,295 | 68,492 | 86,837 | 82,740 | 52,126 | 36,602 | 22,952 | 9,731 |
| Current assets | 137,528 | 182,178 | 173,812 | 227,403 | 249,374 | 147,976 | 169,561 | 196,194 |
| Total assets | 205,823 | 250,670 | 260,649 | 310,143 | 301,500 | 184,578 | 192,513 | 205,925 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 52,916 | 54,331 | 54,087 |
| Social insurance contributions | - | - | - | - | - | 76,150 | 67,041 | 76,538 |
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Financial indicators
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| Revenue change y/y | +1531.3% | +35.5% | -11.9% | -13.6% | -11.1% | -34.0% | +24.6% | +17.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.6% | 15.1% | 12.7% | 12.0% | 12.8% | -69.4% | 8.2% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.5% | 28.4% | 19.0% | 18.1% | 15.7% | -110.1% | 12.0% | 8.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.5% | 3.3% | 3.3% | 4.3% | 5.0% | -25.3% | 2.5% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.0% | 4.0% | 3.9% | 5.1% | 5.9% | -25.3% | 2.7% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.8 | 0.4 | 0.5 | 0.2 | 0.6 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,298 | 29,924 | 28,494 | 34,301 | 38,383 | 30,846 | 50,477 | 51,193 |
Sales revenue
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Limtra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 52.59 |
| 2025-06-17 | 2025-06-19 | 63.57 |
| 2024-04-23 | 2024-05-14 | 1.62 |
| 2024-02-19 | 2024-03-04 | 5.52 |
| 2022-11-17 | 2022-11-18 | 0.19 |
| 2022-10-28 | 2022-11-09 | 0.19 |
| 2022-09-16 | 2022-09-19 | 128.88 |
| 2021-11-09 | 2021-11-14 | 0.04 |
Limtra - 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.
Limtra, UAB (code 304536685) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated revenue of €738.0K, up 17.0% year on year and 45.7% over two years, showing a steady expansion in turnover. Net profit was €12.4K, with a profit margin of 1.7%, compared with a loss of €128.0K in 2023 and net profit of €15.9K in 2024. This indicates that the business moved from a loss-making position in 2023 to profitability in 2024 and remained profitable in 2025, although margins narrowed. At the end of 2025, total assets stood at €205.9K, equity at €144.5K and liabilities at €62.6K, with an equity ratio of 70.2% and debt-to-equity of 0.43. Asset turnover was 3.58x, reflecting relatively high revenue generation from the asset base. Return on equity was 8.6% and return on assets 6.0%. Revenue per employee was €52.7K, while profit per employee was €885.