Limagra - Company finances
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EUR
|
2023
From: 2023-03-21
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 148,200 | 141,476 | 250,648 |
| Profit before tax | 22,527 | 13,302 | 17,095 |
| Net profit | 22,527 | 12,637 | 16,023 |
| Equity | 22,527 | 35,164 | 51,187 |
| Liabilities | 45,430 | 43,029 | 39,921 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 67,957 | 78,193 | 91,108 |
| Total assets | 67,957 | 78,193 | 91,108 |
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Taxes paid
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|||
| STI taxes | 7,377 | 12,636 | 47,351 |
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Financial indicators
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| Revenue change y/y | - | -4.5% | +77.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.1% | 16.2% | 17.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 35.9% | 31.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.2% | 8.9% | 6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.2% | 9.4% | 6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 1.2 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Limagra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-01 | 2025-03-31 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-11-15 | 2024-11-30 | 20.80 |
| 2024-05-02 | 2024-05-31 | 64.50 |
| 2023-12-19 | 2024-01-31 | 20.80 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-05-04 | 2023-05-31 | 58.63 |
Limagra - 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.
Limagra, MB (code 306277847) is a Lithuanian small partnership operating in wholesale of agricultural machinery, equipment and supplies. In 2025, the company generated revenue of €250.6K, up 77.2% year on year and 69.1% over two years. Net profit for 2025 was €16.0K, compared with €12.6K in 2024 and €22.5K in 2023, indicating that profitability remained positive despite a declining margin profile. The net profit margin fell from 15.2% in 2023 to 8.9% in 2024 and 6.4% in 2025, showing that revenue growth outpaced earnings growth. At year-end 2025, total assets stood at €91.1K, equity at €51.2K and liabilities at €39.9K. The equity ratio was 56.2%, debt-to-equity was 0.78, asset turnover was 2.75x, return on equity was 31.3% and return on assets was 17.6%. Overall, the 2025 results show stronger scale and a solid balance sheet, with profitability still supported by positive earnings.