LINAVOS, VšĮ - financials and debts

Company age: 25 y. 0 mo.

Update

LINAVOS MOKYMO CENTRAS - 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 - 724,865 690,806 834,398 570,034 471,687 412,622 381,972
Profit before tax - - - - 787 -81,681 -6,315 -87,561
Net profit - - - - 507 -81,681 -6,315 -87,561
Equity 304,265 369,309 465,284 530,320 530,827 449,146 442,831 355,270
Liabilities 48,963 57,091 53,689 56,882 40,923 41,163 54,428 59,177
Non-current assets 3,952 2,418 4,736 3,415 3,123 1,496 4,096 4,656
Current assets 349,276 423,982 514,237 583,787 568,627 488,813 493,163 409,791
Total assets 353,228 426,400 518,973 587,202 571,750 490,309 497,259 414,447
Taxes paid
STI taxes - - - - - 76,245 56,449 76,881
Social insurance contributions - - - - - 60,882 49,441 59,061
Financial indicators
Revenue change y/y - - -4.7% +20.8% -31.7% -17.3% -12.5% -7.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.1% -16.7% -1.3% -21.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 0.1% -18.2% -1.4% -24.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.1% -17.3% -1.5% -22.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.1% -17.3% -1.5% -22.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 80,541 62,801 77,618 51,821 46,395 45,847 42,838

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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LINAVOS MOKYMO CENTRAS - Social security debts

The company had no debts to Sodra

LINAVOS MOKYMO CENTRAS - 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.
LINAVOS, VšI (code 125611057) is a Public Institution operating in educational support activities n.e.c. In the latest financial year, 2025, it generated revenue of €382.0K and recorded a net loss of €87.6K, corresponding to a profit margin of -22.9%. Revenue declined by 7.4% year on year and by 19.0% over two years, showing a steady weakening in turnover. The profit trend was volatile: a loss of €81.7K in 2023 narrowed to €6.3K in 2024, but widened again in 2025. At the end of 2025, total assets stood at €414.4K, with equity of €355.3K and liabilities of €59.2K. The balance sheet remained strongly equity-funded, with an equity ratio of 85.7% and debt-to-equity of 0.17. Asset turnover was 0.92x, while return on equity was -24.6% and return on assets was -21.1%. Revenue per employee was €47.7K, compared with profit per employee of -€10.9K.