Lineksas - 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 | 646,097 | 728,492 | 872,959 | 1,314,158 | 2,207,917 | 1,986,180 | 1,798,523 | 1,596,226 |
| Profit before tax | 323 | -36,288 | 63,453 | 80,260 | 82,031 | 161,281 | -97,183 | 20,015 |
| Net profit | 323 | -36,288 | 58,770 | 67,820 | 67,797 | 137,071 | -97,183 | 19,054 |
| Equity | 104,690 | 68,402 | 127,172 | 194,992 | 262,789 | 399,859 | 292,676 | 311,729 |
| Liabilities | 201,128 | 199,829 | 145,416 | 414,036 | 468,518 | 428,206 | 374,265 | 327,679 |
| Non-current assets | 173,120 | 139,616 | 89,583 | 436,274 | 553,724 | 553,187 | 377,362 | 319,018 |
| Current assets | 132,698 | 108,518 | 183,005 | 172,754 | 177,583 | 274,878 | 286,519 | 312,113 |
| Total assets | 305,818 | 248,134 | 272,588 | 609,028 | 731,307 | 828,065 | 663,881 | 631,131 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 309,027 | 328,876 | 330,200 |
| Social insurance contributions | - | - | - | - | - | 90,578 | 96,208 | 92,614 |
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Financial indicators
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| Revenue change y/y | +25.6% | +12.8% | +19.8% | +50.5% | +68.0% | -10.0% | -9.4% | -11.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | -14.6% | 21.6% | 11.1% | 9.3% | 16.6% | -14.6% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.3% | -53.1% | 46.2% | 34.8% | 25.8% | 34.3% | -33.2% | 6.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | -5.0% | 6.7% | 5.2% | 3.1% | 6.9% | -5.4% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | -5.0% | 7.3% | 6.1% | 3.7% | 8.1% | -5.4% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 2.9 | 1.1 | 2.1 | 1.8 | 1.1 | 1.3 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,566 | 43,277 | 44,577 | 50,063 | 80,532 | 66,950 | 66,407 | 64,931 |
Sales revenue
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Lineksas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-26 | 2025-11-02 | 47.48 |
| 2025-10-16 | 2025-10-20 | 47.48 |
| 2025-09-16 | 2025-09-24 | 328.09 |
| 2021-12-01 | 2021-12-01 | 304.33 |
Lineksas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-20 | 2025-05-20 | 286.74 |
| 2025-03-22 | 2025-03-24 | 5941.54 |
| 2025-03-20 | 2025-03-21 | 5936.74 |
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.
Lineksas, UAB (company code 134611259), a Private Limited Liability Company active in freight transport by road, recorded revenue of €1.60M in 2025. This was 11.2% lower than in 2024 and 19.6% below the 2023 level of €1.99M, indicating a downward three-year revenue trend. Profitability recovered in 2025 after a loss in 2024: net profit amounted to €19.1K, compared with a net loss of €97.2K in 2024 and profit of €137.1K in 2023. The 2025 profit margin was 1.2%, showing a return to positive results, albeit at a modest level. At year-end 2025, total assets stood at €631.1K, equity at €311.7K and liabilities at €327.7K. The equity ratio was 49.4% and debt-to-equity 1.05, suggesting a balanced capital structure. Asset turnover reached 2.53x, ROE was 6.1% and ROA 3.0%. Revenue per employee was €66.5K, while profit per employee was €794.