Lietuvos nacionalinė vežėjų automobiliais asociacija "LINAVA" - financials and debts

Company age: 34 y. 10 mo.

Update

Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
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 - 1,971,055 1,524,098 1,494,619 1,898,360 1,337,497 1,017,942 954,805
Profit before tax - - - - -303,197 -167,082 -630,873 -2,528
Net profit - - - - -303,197 -167,082 -630,873 -2,528
Equity 9,989,454 8,781,519 4,130,893 4,736,424 3,274,355 3,107,273 2,786,223 2,796,308
Liabilities 2,557,623 2,820,164 2,071,332 1,148,748 1,543,258 1,771,476 1,291,984 198,316
Non-current assets 10,311,957 8,912,715 2,923,811 2,835,363 2,743,708 2,671,895 2,567,278 2,466,891
Current assets 2,242,514 2,688,968 3,278,414 3,049,809 2,073,905 2,206,854 1,510,929 1,377,322
Total assets 12,554,471 11,601,683 6,202,225 5,885,172 4,817,613 4,878,749 4,078,207 3,844,213
Taxes paid
STI taxes - - - - - 129,553 108,906 140,925
Social insurance contributions - - - - - 132,234 96,757 87,833
Financial indicators
Revenue change y/y - - -22.7% -1.9% +27.0% -29.5% -23.9% -6.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -6.3% -3.4% -15.5% -0.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -9.3% -5.4% -22.6% -0.1%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -16.0% -12.5% -62.0% -0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -16.0% -12.5% -62.0% -0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.3 0.5 0.2 0.5 0.6 0.5 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 46,197 46,185 57,485 125,858 117,153 98,511 130,201

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Social security debts

The company had no debts to Sodra

VMI tax arrears

From To Overdue, €
2025-06-30 2025-06-30 645.32
2025-06-28 2025-06-29 642.0
2025-04-16 2025-04-16 1205.15
2025-02-17 2025-02-17 2298.04
2025-02-16 2025-02-16 4083.21
2025-02-15 2025-02-15 5616.63
2025-02-14 2025-02-14 2043.45
2025-02-12 2025-02-13 21011.6
2025-01-14 2025-01-15 3324.63
2025-01-09 2025-01-13 3741.21
2024-12-11 2024-12-17 17300.77
2024-11-28 2024-11-28 188.32

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.
Lietuvos nacionaline vežeju automobiliais asociacija "LINAVA" (company code 121053434) is an Association operating in activities of business and employers membership organisations. In 2025, the latest financial year, revenue was €954.8K and net profit was close to break-even at -€2.5K, corresponding to a -0.3% profit margin. Revenue declined by 6.2% year on year and by 28.6% compared with 2023, showing a three-year weakening in turnover from €1.34M in 2023 to €1.02M in 2024 and then to the 2025 level. Profitability was considerably more volatile in the middle year, with a net loss of €630.9K in 2024 after a loss of €167.1K in 2023, before improving sharply in 2025. At the end of 2025, total assets stood at €3.84M, equity at €2.80M and liabilities at €198.3K. The balance sheet remains equity-backed, with an equity ratio of 72.7% and debt-to-equity of 0.07. Asset turnover was 0.25x, while revenue per employee reached €136.4K and profit per employee was -€361.