Limpeja - Company finances
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EUR
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2018
From: 2018-04-26
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 | 184,895 | 481,466 | 694,813 | 384,591 | 406,525 | 398,183 | 1,274,827 | 661,380 |
| Profit before tax | 92,386 | 137,201 | 241,335 | 35,248 | 119,088 | 14,291 | 233,607 | 151,616 |
| Net profit | 78,528 | 116,621 | 205,135 | 29,622 | 101,225 | 12,047 | 198,566 | 126,995 |
| Equity | 81,028 | 97,648 | 302,783 | 282,406 | 308,631 | 220,678 | 204,244 | 51,239 |
| Liabilities | 36,668 | 66,128 | 116,969 | 62,642 | 49,489 | 64,336 | 273,354 | 316,377 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 56,175 | 46,534 | 62,340 |
| Current assets | 117,696 | 163,776 | 419,752 | 345,048 | 358,120 | 228,839 | 431,064 | 305,276 |
| Total assets | 117,696 | 163,776 | 419,752 | 345,048 | 358,120 | 285,014 | 477,598 | 367,616 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 67,804 | 70,401 | 141,836 |
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Financial indicators
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| Revenue change y/y | - | +160.4% | +44.3% | -44.6% | +5.7% | -2.1% | +220.2% | -48.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.7% | 71.2% | 48.9% | 8.6% | 28.3% | 4.2% | 41.6% | 34.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.9% | 119.4% | 67.7% | 10.5% | 32.8% | 5.5% | 97.2% | 247.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.5% | 24.2% | 29.5% | 7.7% | 24.9% | 3.0% | 15.6% | 19.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 50.0% | 28.5% | 34.7% | 9.2% | 29.3% | 3.6% | 18.3% | 22.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.7 | 0.4 | 0.2 | 0.2 | 0.3 | 1.3 | 6.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 184,895 | 481,466 | 694,813 | 384,591 | 406,525 | 398,183 | 1,274,827 | 529,104 |
Sales revenue
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Limpeja - Social security debts
The company had no debts to Sodra
Limpeja - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-28 | 2024-11-28 | 12653.0 |
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.
Limpeja, UAB (code 304833843) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated revenue of €661.4K and net profit of €127.0K, with a profit margin of 19.2%. Revenue fell by 48.1% year on year from the 2024 peak of €1.27M, but it remained above the 2023 level of €398.2K, indicating a two-year increase despite the latest decline. Net profit followed a similar pattern, rising from €12.0K in 2023 to €198.6K in 2024 and then easing to €127.0K in 2025. At the end of 2025, total assets stood at €367.6K, equity at €51.2K, and liabilities at €316.4K. The balance sheet therefore shows a low equity ratio of 13.9% and a relatively elevated leverage position, with debt to equity at 6.17. Asset turnover was 1.80x, and return on assets was strong. Revenue per employee in 2025 was €661.4K, while profit per employee was €127.0K.