Limpeksa - Company finances
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EUR
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2020
From: 2020-06-22
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 | 190,644 | 582,009 | 658,674 | 597,347 | 563,043 | 622,647 |
| Profit before tax | 3,100 | 10,427 | 1,268 | -10,653 | 3,857 | 6,821 |
| Net profit | 3,100 | 8,863 | 1,078 | -10,653 | 3,683 | 6,494 |
| Equity | 13,100 | 21,963 | 23,041 | 12,388 | 16,071 | 22,675 |
| Liabilities | 36,245 | 71,644 | 72,894 | 68,443 | 54,350 | 93,737 |
| Non-current assets | 8,550 | 6,750 | 6,352 | 4,228 | 2,104 | 430 |
| Current assets | 40,795 | 86,857 | 89,583 | 76,603 | 68,317 | 115,982 |
| Total assets | 49,345 | 93,607 | 95,935 | 80,831 | 70,421 | 116,412 |
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Taxes paid
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| STI taxes | - | - | - | 11,786 | 3,238 | 5,135 |
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Financial indicators
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| Revenue change y/y | - | +205.3% | +13.2% | -9.3% | -5.7% | +10.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.3% | 9.5% | 1.1% | -13.2% | 5.2% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.7% | 40.4% | 4.7% | -86.0% | 22.9% | 28.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 1.5% | 0.2% | -1.8% | 0.7% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 1.8% | 0.2% | -1.8% | 0.7% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 3.3 | 3.2 | 5.5 | 3.4 | 4.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 95,322 | 249,436 | 219,558 | 199,116 | 187,681 | 207,549 |
Sales revenue
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Limpeksa - Social security debts
The company had no debts to Sodra
Limpeksa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-11 | 2025-04-14 | 73.01 |
| 2025-03-29 | 2025-04-10 | 5.95 |
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.
Limpeksa, UAB (code 305578954) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, revenue increased to €622.6K, up 10.6% year on year from €563.0K in 2024. Net profit also improved, rising to €6.5K in 2025 from €3.7K a year earlier, after a loss of €10.7K in 2023. This indicates a gradual recovery in profitability over the last three years, with the profit margin moving from -1.8% in 2023 to 0.7% in 2024 and 1.0% in 2025. Total assets expanded to €116.4K in 2025 from €70.4K in 2024, while equity increased to €22.7K. Liabilities also rose to €93.7K, leaving an equity ratio of 19.5% and debt-to-equity of 4.13. Return on equity was 28.6% and return on assets 5.6%. Asset turnover was 5.35x. Revenue per employee reached €207.5K, with profit per employee of €2.2K.