Linolitas - 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 | 3,913,348 | 4,173,803 | 3,049,787 | 4,112,015 | 5,738,367 | 6,369,875 | 6,084,340 | 5,988,837 |
| Profit before tax | 577,946 | 385,009 | 66,824 | 325,180 | 491,343 | 451,590 | 466,698 | 442,419 |
| Net profit | 577,946 | 385,009 | 66,824 | 325,180 | 491,343 | 451,590 | 466,698 | 442,419 |
| Equity | 2,787,926 | 3,177,051 | 3,247,991 | 3,577,288 | 4,072,747 | 3,828,454 | 4,299,538 | 4,291,956 |
| Liabilities | 1,473,203 | 2,049,727 | 2,615,379 | 3,560,833 | 3,721,228 | 5,349,488 | 5,174,379 | 4,531,435 |
| Non-current assets | 3,148,320 | 4,056,535 | 5,100,782 | 6,288,784 | 6,923,504 | 8,288,202 | 7,857,847 | 7,436,284 |
| Current assets | 1,134,825 | 1,188,428 | 1,034,631 | 1,247,254 | 1,418,684 | 1,168,606 | 714,959 | 941,986 |
| Total assets | 4,283,145 | 5,244,963 | 6,135,413 | 7,536,038 | 8,342,188 | 9,456,808 | 8,572,806 | 8,378,270 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 202,892 | 123,287 | 120,210 |
| Social insurance contributions | - | - | - | - | - | 632,434 | 579,785 | 570,328 |
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Financial indicators
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| Revenue change y/y | +38.5% | +6.7% | -26.9% | +34.8% | +39.6% | +11.0% | -4.5% | -1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.5% | 7.3% | 1.1% | 4.3% | 5.9% | 4.8% | 5.4% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.7% | 12.1% | 2.1% | 9.1% | 12.1% | 11.8% | 10.9% | 10.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.8% | 9.2% | 2.2% | 7.9% | 8.6% | 7.1% | 7.7% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.8% | 9.2% | 2.2% | 7.9% | 8.6% | 7.1% | 7.7% | 7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.6 | 0.8 | 1.0 | 0.9 | 1.4 | 1.2 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,908 | 33,457 | 24,896 | 35,296 | 43,610 | 50,388 | 54,123 | 60,290 |
Sales revenue
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Linolitas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-16 | 2022-03-17 | 0.34 |
| 2022-01-28 | 2022-02-08 | 0.35 |
| 2021-12-16 | 2021-12-19 | 288.82 |
Linolitas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-14 | 2025-01-15 | 0.78 |
| 2025-01-11 | 2025-01-13 | 225.0 |
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.
Linolitas, UAB (code 133791822) is a Private Limited Liability Company operating in the preparation and spinning of textile fibres. In the latest financial year, 2025, the company generated revenue of €5.99M and net profit of €442.4K, with a profit margin of 7.4%. Performance remained broadly stable, although revenue continued to ease from €6.37M in 2023 to €6.08M in 2024 and then to €5.99M in 2025, representing a cumulative two-year decline of 6.0%. Net profit moved from €451.6K in 2023 to €466.7K in 2024 and €442.4K in 2025, indicating resilient profitability despite lower sales. At the end of 2025, total assets stood at €8.38M, equity at €4.29M and liabilities at €4.53M, giving an equity ratio of 51.2% and a debt-to-equity ratio of 1.06. Return on equity was 10.3% and return on assets 5.3%, while asset turnover reached 0.71x. Revenue per employee was €60.5K and profit per employee €4.5K, suggesting moderate operating productivity.