Limoka - Company finances
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EUR
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2021
From: 2021-10-19
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 | - | 295,045 | 194,118 | 19,603 | 30,343 |
| Profit before tax | -117 | 12,298 | -14,278 | -5,419 | -7,708 |
| Net profit | -117 | 11,689 | -14,278 | -5,419 | -7,708 |
| Equity | 19,883 | 41,697 | 27,420 | 21,483 | 13,775 |
| Liabilities | 174 | 16,426 | 25,613 | 22,885 | 25,312 |
| Non-current assets | 0 | 23,719 | 38,650 | 37,861 | 31,344 |
| Current assets | 20,057 | 33,430 | 14,383 | 5,921 | 7,630 |
| Total assets | 20,057 | 57,149 | 53,033 | 43,782 | 38,974 |
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Taxes paid
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|||||
| Social insurance contributions | - | - | 7,266 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | -34.2% | -89.9% | +54.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | 20.5% | -26.9% | -12.4% | -19.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.6% | 28.0% | -52.1% | -25.2% | -56.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 4.0% | -7.4% | -27.6% | -25.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 4.2% | -7.4% | -27.6% | -25.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.4 | 0.9 | 1.1 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 61,044 | 49,562 | 8,401 | 20,229 |
Sales revenue
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Limoka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-08 | 0.40 |
| 2024-05-16 | 2024-05-20 | 228.41 |
| 2024-01-23 | 2024-02-05 | 0.81 |
| 2023-07-18 | 2023-07-20 | 1142.40 |
| 2022-04-28 | 2022-05-10 | 0.34 |
Limoka - 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.
Limoka, UAB (company code 305919416) is a Private Limited Liability Company engaged in logistics service activities. In the latest financial year, 2025, revenue increased to €30.3K from €19.6K in 2024, but this remained far below €194.1K in 2023, showing that the business recovered partially after a steep decline over the last two years. Net loss widened to €7.7K in 2025 from €5.4K in 2024, although it was smaller than the €14.3K loss recorded in 2023. The profit margin stayed negative at -25.4% in 2025, compared with -27.6% in 2024 and -7.4% in 2023. The balance sheet also softened, with total assets falling to €39.0K, equity decreasing to €13.8K, and liabilities standing at €25.3K. Key ratios point to a weak but still functioning capital base: equity ratio was 35.3%, debt-to-equity stood at 1.84, asset turnover was 0.78x, ROE was -56.0%, and ROA was -19.8%. Revenue per employee in 2025 was €30.3K.