Limuzinų galvijų stotis, UAB - financials and debts

Company age: 5 y. 4 mo.

Update

Limuzinų galvijų stotis - Company finances

EUR
2021
From: 2021-05-26
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 31,960 236,380 204,965 201,037 340,988
Profit before tax 18,124 65,964 2,398 -100,866 -12,318
Net profit 17,216 62,457 2,398 -100,866 -12,318
Equity 19,716 82,173 84,571 -16,295 -28,613
Liabilities 399,977 455,220 445,907 376,263 274,260
Non-current assets 247,588 300,262 268,031 231,779 195,529
Current assets 172,105 237,220 261,169 127,271 50,051
Total assets 419,693 537,482 529,200 359,050 245,580
Taxes paid
STI taxes - - 16,619 25,068 13,986
Social insurance contributions - - 10,173 9,023 400
Financial indicators
Revenue change y/y - +639.6% -13.3% -1.9% +69.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.1% 11.6% 0.5% -28.1% -5.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 87.3% 76.0% 2.8% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 53.9% 26.4% 1.2% -50.2% -3.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 56.7% 27.9% 1.2% -50.2% -3.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 20.3 5.5 5.3 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 31,960 51,574 44,720 45,517 120,350

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Limuzinų galvijų stotis - Social security debts

From To Debt, €
2026-07-19 2026-07-22 914.49
2026-07-16 2026-07-17 914.49
2026-06-16 2026-06-22 1015.60
2026-05-17 2026-05-25 1392.98
2026-05-07 2026-05-14 221.13
2026-05-03 2026-05-06 4.42
2026-04-24 2026-04-26 219.63
2026-04-21 2026-04-23 215.21
2026-03-27 2026-03-27 536.34
2026-03-17 2026-03-24 536.34
2026-02-18 2026-02-26 539.34
2026-01-22 2026-01-28 492.91
2026-01-16 2026-01-21 483.96
2025-12-16 2025-12-30 486.94
2025-11-18 2025-11-27 966.88
2025-10-23 2025-11-17 487.38
2025-10-16 2025-10-22 485.45
2025-09-16 2025-09-24 485.45
2025-07-25 2025-08-17 2.41
2025-07-24 2025-07-24 249.92
2025-07-16 2025-07-23 247.51
2025-06-17 2025-06-19 423.22
2025-05-16 2025-05-26 489.18
2025-05-04 2025-05-15 2.31
2025-04-24 2025-04-29 2.31
2025-04-16 2025-04-17 456.34
2025-03-18 2025-03-24 420.88
2025-02-18 2025-02-18 710.09
2025-02-10 2025-02-10 265.83
2025-01-22 2025-01-29 265.83
2025-01-16 2025-01-21 253.01
2024-12-17 2024-12-20 589.15
2024-11-18 2024-12-02 1064.14
2024-10-30 2024-11-17 36.98
2024-10-24 2024-10-29 1689.16
2024-10-16 2024-10-23 1652.18
2024-10-08 2024-10-10 378.62
2024-10-03 2024-10-07 852.53
2024-09-18 2024-10-02 860.04
2024-09-17 2024-09-17 1406.20
2024-09-09 2024-09-16 546.16
2024-08-30 2024-09-08 727.08
2024-08-27 2024-08-29 880.09
2024-08-21 2024-08-26 2450.10
2024-08-19 2024-08-20 2742.26
2024-08-08 2024-08-18 1862.17
2024-07-29 2024-08-07 2085.12
2024-07-24 2024-07-28 2125.32
2024-07-16 2024-07-23 2100.63
2024-06-18 2024-07-15 1124.77
2024-06-07 2024-06-16 540.88
2024-05-28 2024-06-06 1248.01
2024-05-16 2024-05-27 1252.83
2024-05-07 2024-05-15 20.81
2024-04-29 2024-05-06 846.46
2024-04-23 2024-04-28 955.66
2024-04-16 2024-04-22 934.85
2024-03-18 2024-03-25 934.76
2024-02-27 2024-02-27 4.74
2024-02-19 2024-02-26 2152.17
2024-01-23 2024-02-18 1082.30
2024-01-16 2024-01-22 1075.63
2023-12-18 2023-12-28 1066.12
2023-11-16 2023-11-21 1049.40
2023-10-25 2023-11-15 2.53
2023-07-31 2023-08-03 6.96
2023-07-28 2023-07-30 629.43
2023-07-26 2023-07-27 622.47
2023-07-24 2023-07-25 629.56
2023-07-18 2023-07-23 622.47
2023-05-29 2023-05-30 32.67
2023-05-16 2023-05-28 828.58
2023-05-08 2023-05-15 1.34
2023-05-04 2023-05-07 306.85
2023-05-02 2023-05-03 817.08
2023-04-26 2023-04-28 817.08
2023-04-18 2023-04-25 815.74
2023-01-17 2023-01-23 556.94
2022-12-16 2022-12-20 422.37
2022-05-17 2022-05-17 35.47
2022-03-16 2022-03-16 466.96
2022-02-18 2022-03-06 32.46
2022-02-17 2022-02-17 238.43
2022-01-31 2022-02-16 0.49
2021-11-18 2021-12-15 0.20
2021-11-16 2021-11-17 136.76
2021-11-05 2021-11-15 0.20
2021-10-18 2021-10-27 136.56
2021-09-16 2021-09-19 136.56

Limuzinų galvijų stotis - VMI tax arrears

From To Overdue, €
2026-08-26 2026-08-26 289.89
2026-08-25 2026-08-25 289.65
2026-08-23 2026-08-24 287.89
2026-08-18 2026-08-22 287.74
2026-07-30 2026-08-17 0.36
2025-06-22 2025-06-23 0.1
2025-06-21 2025-06-21 1.79
2025-06-19 2025-06-20 174.93
2025-06-17 2025-06-18 173.14
2025-05-29 2025-06-16 2.8
2025-05-28 2025-05-28 0.86
2025-05-17 2025-05-27 26.01
2025-05-01 2025-05-01 2203.49
2025-04-28 2025-04-30 2200.54
2025-04-09 2025-04-27 1.54
2025-04-06 2025-04-08 400.3
2025-04-02 2025-04-05 399.86
2025-03-30 2025-04-01 399.53
2025-03-26 2025-03-29 0.55
2025-03-22 2025-03-25 398.65
2025-03-19 2025-03-21 398.43
2025-02-20 2025-02-25 0.35
2025-02-15 2025-02-19 28.68
2025-01-28 2025-02-14 0.07
2025-01-22 2025-01-27 22.1
2024-12-30 2025-01-01 0.7
2024-12-19 2024-12-29 0.32
2024-12-17 2024-12-18 65.36
2024-12-08 2024-12-16 4.16
2024-12-04 2024-12-07 2.6
2024-12-03 2024-12-03 1931.18
2024-11-28 2024-12-02 1928.34
2024-11-23 2024-11-27 2.34
2024-11-21 2024-11-22 437.67
2024-11-17 2024-11-20 437.49
2024-10-13 2024-10-16 181.9
2024-10-02 2024-10-12 717.93

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.
Limuzinu galviju stotis, UAB (code 305778086) is a Private Limited Liability Company engaged in raising of dairy cattle. In 2025, the company generated €341.0K in revenue, up 69.6% year on year and 66.4% over two years. Despite this stronger turnover, it still posted a net loss of €12.3K, equal to a -3.6% profit margin. The latest result was significantly better than in 2024, when revenue was €201.0K and the net loss reached €100.9K, after a small profit of €2.4K in 2023. The balance sheet remained under pressure in 2025: total assets were €245.6K, liabilities €274.3K and equity -€28.6K. Long-term assets amounted to €195.5K and short-term assets to €50.1K. Asset turnover was 1.39x, indicating relatively efficient use of the asset base in revenue generation. Revenue per employee was €170.5K, while profit per employee was -€6.2K, reflecting ongoing profitability challenges despite higher sales.