LINDSTROM - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 11,941,784 | 13,006,247 | 13,520,009 | 13,997,670 | 15,222,561 | 17,283,934 | 17,603,987 | 18,390,504 |
| Profit before tax | 1,396,123 | 787,089 | 820,694 | 856,327 | 917,022 | 1,099,210 | 1,116,727 | 1,175,771 |
| Net profit | 1,116,562 | 606,042 | 669,632 | 715,714 | 750,610 | 892,094 | 904,582 | 719,077 |
| Equity | 5,504,374 | 4,610,416 | 4,780,048 | 4,995,762 | 4,746,372 | 5,038,466 | 5,943,048 | 6,662,125 |
| Liabilities | 2,610,921 | 1,768,361 | 1,779,505 | 2,763,204 | 2,865,791 | 3,535,991 | 2,780,835 | 1,953,658 |
| Non-current assets | 3,473,443 | 3,287,051 | 2,954,135 | 2,561,757 | 2,884,285 | 3,425,284 | 3,930,958 | 2,419,424 |
| Current assets | 4,640,954 | 3,086,888 | 3,607,670 | 5,192,821 | 4,650,650 | 5,072,288 | 4,717,304 | 6,115,306 |
| Total assets | 8,114,397 | 6,373,939 | 6,561,805 | 7,754,578 | 7,534,935 | 8,497,572 | 8,648,262 | 8,534,730 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,295,134 | 3,565,369 | 3,791,904 |
| Social insurance contributions | - | - | - | - | - | 864,756 | 928,783 | 979,102 |
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Financial indicators
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| Revenue change y/y | +6.1% | +8.9% | +4.0% | +3.5% | +8.8% | +13.5% | +1.9% | +4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.8% | 9.5% | 10.2% | 9.2% | 10.0% | 10.5% | 10.5% | 8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.3% | 13.1% | 14.0% | 14.3% | 15.8% | 17.7% | 15.2% | 10.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.4% | 4.7% | 5.0% | 5.1% | 4.9% | 5.2% | 5.1% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.7% | 6.1% | 6.1% | 6.1% | 6.0% | 6.4% | 6.3% | 6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.4 | 0.6 | 0.6 | 0.7 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 80,146 | 80,285 | 87,273 | 103,815 | 115,032 | 129,306 | 136,553 | 144,523 |
Sales revenue
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LINDSTROM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 79963.82 |
| 2024-05-16 | 2024-05-19 | 69140.10 |
| 2024-01-16 | 2024-01-17 | 70695.47 |
| 2022-07-18 | 2022-07-18 | 79333.56 |
LINDSTROM - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company LINDSTROM is: 187,652 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 187652.08 |
| 2026-08-28 | 2026-08-31 | 187449.76 |
| 2026-02-21 | 2026-02-21 | 1785.35 |
| 2025-04-28 | 2025-04-28 | 143726.3 |
| 2025-01-01 | 2025-01-01 | 351.61 |
| 2024-12-30 | 2024-12-31 | 351.07 |
| 2024-12-19 | 2024-12-19 | 351.07 |
| 2024-10-15 | 2024-10-15 | 346.91 |
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.
LINDSTROM, UAB (code 111618732) is a Private Limited Liability Company engaged in the rental of textiles, wearing apparel and footwear. In the latest financial year, 2025, the company generated revenue of €18.39M, up 4.5% year on year and 6.4% over two years. Net profit was €719.1K, after €904.6K in 2024 and €892.1K in 2023, indicating that profitability weakened in 2025 even as turnover continued to rise. The 2025 profit margin was 3.9%, compared with 5.1% in 2024 and 5.2% in 2023. Total assets stood at €8.53M, with equity of €6.66M and liabilities of €1.95M. The balance sheet shows a strong equity position, with an equity ratio of 78.1% and debt-to-equity of 0.29. Return on equity was 10.8% and return on assets 8.4%, while asset turnover reached 2.15x. Revenue per employee was €144.8K and profit per employee was €5.7K, suggesting solid operating scale despite the decline in net profit in 2025.