LINORIJAS - 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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Financial data
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| Sales revenue | 145,680 | 178,633 | 74,654 | 61,089 | 216,790 | 299,494 | 342,415 | 99,161 |
| Profit before tax | - | 44,443 | -39,658 | -23,138 | 58,767 | 129,731 | - | - |
| Net profit | 28,841 | 42,216 | -39,658 | -23,138 | 58,544 | 123,180 | 122,771 | -25,801 |
| Equity | 80,899 | 126,011 | 86,353 | 63,215 | 119,163 | 242,343 | 245,114 | 172,254 |
| Liabilities | 171,206 | 143,579 | 175,771 | 175,930 | 134,358 | 18,895 | 44,793 | 42,897 |
| Non-current assets | 185,411 | 197,140 | 203,902 | 176,552 | 171,902 | 140,064 | 159,138 | 141,050 |
| Current assets | 69,590 | 72,450 | 58,222 | 62,593 | 80,824 | 120,438 | 129,378 | 72,010 |
| Total assets | 255,001 | 269,590 | 262,124 | 239,145 | 252,726 | 260,502 | 288,516 | 213,060 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 59,130 | 79,638 | 45,933 |
| Social insurance contributions | - | - | - | - | - | 743 | 13,108 | 6,332 |
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Financial indicators
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| Revenue change y/y | +2.3% | +22.6% | -58.2% | -18.2% | +254.9% | +38.1% | +14.3% | -71.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.3% | 15.7% | -15.1% | -9.7% | 23.2% | 47.3% | 42.6% | -12.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.7% | 33.5% | -45.9% | -36.6% | 49.1% | 50.8% | 50.1% | -15.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.8% | 23.6% | -53.1% | -37.9% | 27.0% | 41.1% | 35.9% | -26.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 24.9% | -53.1% | -37.9% | 27.1% | 43.3% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 1.1 | 2.0 | 2.8 | 1.1 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,136 | 32,479 | 15,184 | 15,272 | 68,459 | 94,576 | 85,604 | 24,790 |
Sales revenue
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LINORIJAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 1036.42 |
| 2024-10-16 | 2024-10-17 | 0.04 |
| 2024-02-19 | 2024-02-21 | 0.57 |
| 2024-01-23 | 2024-02-13 | 0.57 |
| 2023-11-16 | 2023-11-26 | 159.53 |
| 2023-09-18 | 2023-10-11 | 0.06 |
| 2023-08-17 | 2023-09-13 | 0.06 |
| 2023-07-18 | 2023-08-13 | 0.06 |
| 2023-06-16 | 2023-07-06 | 0.06 |
| 2023-05-16 | 2023-06-13 | 0.06 |
| 2023-05-02 | 2023-05-11 | 0.06 |
| 2023-04-26 | 2023-04-28 | 0.06 |
| 2022-06-16 | 2022-06-27 | 136.13 |
| 2022-04-28 | 2022-05-10 | 163.59 |
| 2022-04-19 | 2022-04-27 | 163.34 |
| 2022-03-16 | 2022-04-14 | 27.21 |
| 2021-12-16 | 2021-12-28 | 24.82 |
| 2021-11-16 | 2021-11-24 | 27.38 |
| 2021-10-18 | 2021-11-14 | 2.56 |
LINORIJAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-10 | 2025-09-19 | 1.83 |
| 2025-09-06 | 2025-09-09 | 1.86 |
| 2025-08-01 | 2025-09-05 | 1.83 |
| 2025-07-28 | 2025-07-28 | 2277.0 |
| 2025-01-01 | 2025-01-15 | 3.5 |
| 2024-12-30 | 2024-12-31 | 0.27 |
| 2024-12-20 | 2024-12-20 | 158.27 |
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.
LINORIJAS, UAB (code 125844969) is a Private Limited Liability Company operating in washing and cleaning of textile and fur products. In financial year 2025, the company generated revenue of €99.2K, down 71.0% year on year and 66.9% compared with 2023. It recorded a net loss of €25.8K, after net profit of €122.8K in 2024 and €123.2K in 2023. The profit margin turned negative at -26.0% in 2025, compared with 35.9% in 2024 and 41.1% in 2023. The 2-3 year trend therefore shows a transition from solid profitability to a loss-making year, driven by a sharp revenue decline in 2025.
At year-end 2025, total assets stood at €213.1K, equity at €172.3K and liabilities at €42.9K. The equity ratio was 80.8% and debt-to-equity 0.25, indicating a relatively low leverage position. Return on equity was -15.0% and return on assets -12.1% for 2025. Asset turnover was 0.47x, and revenue per employee was €24.8K, with profit per employee at -€6.5K.
At year-end 2025, total assets stood at €213.1K, equity at €172.3K and liabilities at €42.9K. The equity ratio was 80.8% and debt-to-equity 0.25, indicating a relatively low leverage position. Return on equity was -15.0% and return on assets -12.1% for 2025. Asset turnover was 0.47x, and revenue per employee was €24.8K, with profit per employee at -€6.5K.