Limarkas - Company finances
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EUR
|
2024
From: 2024-02-23
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 12,978 | 73,569 |
| Profit before tax | -13,799 | 11,768 |
| Net profit | -13,799 | 11,768 |
| Equity | -12,799 | -1,031 |
| Liabilities | 47,252 | 48,437 |
| Non-current assets | 29,073 | 22,233 |
| Current assets | 5,380 | 25,173 |
| Total assets | 34,453 | 47,406 |
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Taxes paid
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| STI taxes | 6 | 1,525 |
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Financial indicators
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| Revenue change y/y | - | +466.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -40.1% | 24.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -106.3% | 16.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -106.3% | 16.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,652 | 73,569 |
Sales revenue
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Limarkas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 30.30 |
| 2026-03-17 | 2026-03-19 | 30.30 |
| 2025-05-16 | 2025-06-04 | 0.03 |
| 2025-05-04 | 2025-05-04 | 0.03 |
| 2025-04-16 | 2025-04-30 | 0.03 |
| 2025-03-18 | 2025-04-09 | 0.03 |
| 2025-02-18 | 2025-03-05 | 0.03 |
| 2025-02-10 | 2025-02-10 | 0.03 |
| 2025-01-22 | 2025-02-04 | 0.03 |
| 2024-10-16 | 2024-10-20 | 16.40 |
Limarkas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-13 | 2025-08-19 | 13.21 |
| 2025-06-02 | 2025-06-10 | 294.96 |
| 2025-05-29 | 2025-06-01 | 294.72 |
| 2025-04-11 | 2025-04-18 | 27.46 |
| 2025-04-10 | 2025-04-10 | 27.22 |
| 2025-03-31 | 2025-04-09 | 0.02 |
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.
Limarkas, UAB (code 306687650) is a Private Limited Liability Company engaged in the manufacture of corrugated paper, paperboard and containers of paper and paperboard. In 2025, the company generated revenue of €73.6K, compared with €13.0K in 2024, indicating strong year-on-year growth from a very low base. Net profit for 2025 was €11.8K, after a net loss of €13.8K in 2024, and the profit margin improved to 16.0%. The 2025 result shows a clear turnaround from the previous year’s loss. On the balance sheet, total assets increased to €47.4K from €34.5K, supported by a shift in asset structure: long-term assets fell to €22.2K while short-term assets rose to €25.2K. Liabilities remained broadly stable at €48.4K, while equity stayed negative at -€1.0K, leaving the balance sheet lightly undercapitalised. Profitability ratios were supported by the improved result, with return on assets at 24.8% and asset turnover at 1.55x, while return on equity and debt-to-equity were distorted by the negative equity position. Revenue per employee stood at €73.6K in 2025.