Limonta - Company finances
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EUR
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2018
From: 2018-09-20
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 | 4,054 | 110,853 | 31,079 | 296,565 | 155,997 | 300,224 | 209,252 | 212,257 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -570 | 6,793 | -2,538 | 59,914 | -19,187 | 11,530 | -10,698 | -4,500 |
| Equity | 7,430 | 14,223 | 6,685 | 66,599 | 17,412 | 28,941 | 18,243 | 13,744 |
| Liabilities | 709 | 3,746 | 2,020 | 34,389 | 113,897 | 37,543 | 31,827 | 38,618 |
| Non-current assets | 7,572 | 6,422 | 5,272 | 711 | 7,184 | 8,066 | 6,141 | 7,687 |
| Current assets | 11 | 11,194 | 2,988 | 100,277 | 124,125 | 58,418 | 43,929 | 44,675 |
| Total assets | 7,583 | 17,616 | 8,260 | 100,988 | 131,309 | 66,484 | 50,070 | 52,362 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 18,231 | 11,163 |
| Social insurance contributions | - | - | - | - | - | 15,276 | 11,628 | 8,570 |
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Financial indicators
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| Revenue change y/y | - | +2634.4% | -72.0% | +854.2% | -47.4% | +92.5% | -30.3% | +1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.5% | 38.6% | -30.7% | 59.3% | -14.6% | 17.3% | -21.4% | -8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.7% | 47.8% | -38.0% | 90.0% | -110.2% | 39.8% | -58.6% | -32.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.1% | 6.1% | -8.2% | 20.2% | -12.3% | 3.8% | -5.1% | -2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.3 | 0.5 | 6.5 | 1.3 | 1.7 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,351 | 24,634 | 9,096 | 90,618 | 31,728 | 53,772 | 43,294 | 53,064 |
Sales revenue
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Limonta - Social security debts
The company had no debts to Sodra
Limonta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-17 | 2025-05-29 | 0.08 |
| 2025-02-02 | 2025-02-04 | 0.84 |
| 2025-01-31 | 2025-02-01 | 0.03 |
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.
Limonta, UAB (code 304921542) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated €212.3K in revenue, up 1.4% year on year, but remained loss-making with a net loss of €4.5K and a negative profit margin of 2.1%. This followed a weaker 2024, when revenue fell to €209.3K from €300.2K in 2023 and the company posted a net loss of €10.7K after a profit of €11.5K in 2023. Over two years, revenue declined by 29.3%, while losses narrowed in 2025. The balance sheet showed total assets of €52.4K at the end of 2025, with equity of €13.7K and liabilities of €38.6K. Equity represented 26.2% of assets, and debt-to-equity stood at 2.81. Asset turnover was 4.05x, indicating relatively high revenue generation against the asset base. Return on equity was -32.7% and return on assets -8.6%. Revenue per employee reached €53.1K, while profit per employee was -€1.1K.