Linikodas - 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 | 425,986 | 521,369 | 516,697 | 618,681 | 657,771 | 652,199 | 641,847 | 655,191 |
| Profit before tax | 32,748 | 29,175 | 91,869 | 52,182 | 63,494 | 67,580 | 39,944 | 23,434 |
| Net profit | 30,989 | 27,290 | 77,155 | 43,777 | 53,783 | 56,962 | 33,063 | 18,778 |
| Equity | -19,369 | 7,921 | 85,076 | 116,274 | 148,714 | 175,676 | 173,739 | 167,517 |
| Liabilities | 245,782 | 215,738 | 254,497 | 310,806 | 236,732 | 169,023 | 137,291 | 146,120 |
| Non-current assets | 45,106 | 53,276 | 119,292 | 150,743 | 133,510 | 120,081 | 97,687 | 77,580 |
| Current assets | 179,938 | 169,503 | 219,353 | 274,684 | 249,347 | 220,525 | 209,659 | 226,160 |
| Total assets | 225,044 | 222,779 | 338,645 | 425,427 | 382,857 | 340,606 | 307,346 | 303,740 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 116,288 | 121,444 | 124,443 |
| Social insurance contributions | - | - | - | - | - | 29,082 | 30,952 | 33,373 |
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Financial indicators
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| Revenue change y/y | +15.2% | +22.4% | -0.9% | +19.7% | +6.3% | -0.8% | -1.6% | +2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.8% | 12.2% | 22.8% | 10.3% | 14.0% | 16.7% | 10.8% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 344.5% | 90.7% | 37.6% | 36.2% | 32.4% | 19.0% | 11.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.3% | 5.2% | 14.9% | 7.1% | 8.2% | 8.7% | 5.2% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.7% | 5.6% | 17.8% | 8.4% | 9.7% | 10.4% | 6.2% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 27.2 | 3.0 | 2.7 | 1.6 | 1.0 | 0.8 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,471 | 57,930 | 56,884 | 68,742 | 73,086 | 76,729 | 76,259 | 86,399 |
Sales revenue
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Linikodas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-09-18 | 0.47 |
| 2023-07-28 | 2023-08-09 | 0.03 |
| 2023-07-24 | 2023-07-25 | 0.03 |
| 2022-04-28 | 2022-05-02 | 0.39 |
| 2022-02-17 | 2022-02-17 | 435.13 |
Linikodas - 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.
Linikodas, UAB, a Private Limited Liability Company (code 124450213), operates in the wholesale of information and communication equipment. In 2025, revenue reached €655.2K, increasing 2.1% year on year and 0.5% over two years. Net profit was €18.8K, compared with €33.1K in 2024 and €57.0K in 2023, showing a clear decline in profitability across the three-year period. The profit margin narrowed to 2.9% in 2025 from 5.2% a year earlier and 8.7% in 2023. The balance sheet remained stable but modest in scale, with total assets of €303.7K, equity of €167.5K, and liabilities of €146.1K. The equity ratio was 55.1%, while debt-to-equity stood at 0.87. Asset turnover reached 2.16x, ROE was 11.2%, and ROA was 6.2%. Long-term assets decreased to €77.6K, while short-term assets were €226.2K. Revenue per employee was €93.6K and profit per employee €2.7K.