Linavėja, UAB - financials and debts

Company age: 25 y. 4 mo.

Update

Linavėja - 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 66,677 71,743 62,388 70,275 92,378 103,282 105,720 130,408
Profit before tax -3,823 -5,152 -9,838 -5,022 -4,538 -60 4,425 4,218
Net profit -3,823 -5,152 -9,838 -5,022 -4,538 -60 4,149 3,961
Equity -5,398 -5,290 -6,942 -2,839 -3,072 181 7,045 11,006
Liabilities 21,878 25,502 23,935 20,768 24,688 26,897 24,837 25,663
Non-current assets 1,887 1,669 3,446 2,754 1,736 1,169 260 25
Current assets 14,506 18,455 13,415 15,107 19,808 25,816 31,539 36,501
Total assets 16,393 20,124 16,861 17,861 21,544 26,985 31,799 36,526
Taxes paid
STI taxes - - - - - 11,916 13,100 17,875
Social insurance contributions - - - - - 10,890 9,861 12,744
Financial indicators
Revenue change y/y +1.5% +7.6% -13.0% +12.6% +31.5% +11.8% +2.4% +23.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -23.3% -25.6% -58.3% -28.1% -21.1% -0.2% 13.0% 10.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - -33.1% 58.9% 36.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -5.7% -7.2% -15.8% -7.1% -4.9% -0.1% 3.9% 3.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -5.7% -7.2% -15.8% -7.1% -4.9% -0.1% 4.2% 3.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 148.6 3.5 2.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,502 13,665 11,698 13,386 18,476 21,369 25,373 26,082

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Linavėja - Social security debts

From To Debt, €
2026-07-23 2026-07-26 0.10
2024-01-23 2024-01-30 0.07
2023-07-28 2023-08-02 0.10
2023-07-24 2023-07-25 0.10
2022-10-28 2022-11-02 0.23
2022-07-25 2022-07-31 0.15
2022-07-18 2022-07-18 79.03
2022-01-31 2022-02-01 0.09
2021-12-17 2022-01-03 1.46
2021-11-16 2021-11-16 70.00

Linavėja - VMI tax arrears

From To Overdue, €
2026-09-06 2026-09-14 0.49
2026-09-02 2026-09-05 32.8
2026-05-30 2026-06-01 0.11
2026-05-28 2026-05-29 0.35
2026-05-26 2026-05-27 0.24
2026-01-27 2026-02-16 0.57
2025-09-05 2025-09-14 0.14
2025-06-19 2025-06-19 0.94
2025-05-29 2025-06-06 0.39
2025-05-28 2025-05-28 0.2
2025-04-02 2025-04-04 0.11
2024-12-29 2025-01-13 0.06
2024-10-09 2024-10-09 7.41

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.
Linaveja, UAB (code 125660549) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €130.4K, up 23.4% year on year and 26.3% over two years. Net profit was €4.0K, compared with €4.1K in 2024 and a small loss of €60 in 2023, showing a move from breakeven to stable profitability. The 2025 profit margin was 3.0%. Total assets at year-end reached €36.5K, supported by equity of €11.0K and liabilities of €25.7K. The equity ratio stood at 30.1%, while debt-to-equity was 2.33. Asset turnover was 3.57x, indicating relatively efficient use of the asset base. Return on equity was 36.0% and return on assets 10.8%, both reflecting the company’s small equity base and modest but positive earnings. Revenue per employee was €26.1K, and profit per employee was €792.