Linetera - 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 | 388,903 | 278,597 | 88,028 | 195,203 | 255,489 | 307,045 | 364,193 | 450,742 |
| Profit before tax | - | 799 | - | - | - | - | - | - |
| Net profit | 257 | 679 | -33,480 | 1,572 | 1,631 | 3,827 | 5,464 | 20,918 |
| Equity | 57,345 | 78,523 | 57,345 | 57,345 | 57,345 | 57,345 | 57,345 | 57,345 |
| Liabilities | 8,461 | 10,287 | 52,770 | 26,795 | 40,152 | 18,254 | 16,147 | 12,133 |
| Non-current assets | 25,451 | 59,170 | 60,238 | 67,438 | 81,271 | 84,283 | 71,587 | 56,679 |
| Current assets | 60,854 | 29,640 | 37,575 | 39,452 | 22,459 | 33,706 | 45,094 | 76,352 |
| Total assets | 86,305 | 88,810 | 97,813 | 106,890 | 103,730 | 117,989 | 116,681 | 133,031 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,181 | 33,348 | 56,447 |
| Social insurance contributions | - | - | - | - | - | 23,172 | 26,557 | 35,623 |
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Financial indicators
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| Revenue change y/y | - | -28.4% | -68.4% | +121.8% | +30.9% | +20.2% | +18.6% | +23.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 0.8% | -34.2% | 1.5% | 1.6% | 3.2% | 4.7% | 15.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | 0.9% | -58.4% | 2.7% | 2.8% | 6.7% | 9.5% | 36.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.2% | -38.0% | 0.8% | 0.6% | 1.2% | 1.5% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.3% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.9 | 0.5 | 0.7 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,827 | 24,764 | 8,658 | 20,193 | 28,388 | 37,985 | 42,022 | 47,034 |
Sales revenue
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Linetera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-20 | 43.55 |
| 2023-06-16 | 2023-06-19 | 190.34 |
| 2022-07-18 | 2022-07-25 | 24.44 |
Linetera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-20 | 0.4 |
| 2026-07-02 | 2026-07-07 | 7.18 |
| 2026-06-28 | 2026-07-01 | 3112.51 |
| 2026-02-21 | 2026-02-21 | 28.87 |
| 2026-01-29 | 2026-02-16 | 4.41 |
| 2026-01-20 | 2026-01-20 | 4.41 |
| 2026-01-01 | 2026-01-19 | 2.51 |
| 2025-11-02 | 2025-11-06 | 5.57 |
| 2025-10-30 | 2025-11-01 | 4.65 |
| 2025-10-02 | 2025-10-18 | 4.65 |
| 2025-09-28 | 2025-10-01 | 1.75 |
| 2025-09-19 | 2025-09-22 | 1.75 |
| 2025-07-28 | 2025-07-30 | 1.4 |
| 2025-07-09 | 2025-07-22 | 1.4 |
| 2025-07-01 | 2025-07-08 | 505.54 |
| 2025-06-28 | 2025-06-30 | 504.14 |
| 2025-06-19 | 2025-06-23 | 504.14 |
| 2025-06-05 | 2025-06-05 | 758.99 |
| 2025-02-06 | 2025-02-10 | 231.5 |
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.
Linetera, UAB is a Private Limited Liability Company (code 134853077) operating in the rental and leasing of other heavy motor vehicles. In 2025, the company generated revenue of €450.7K and net profit of €20.9K, compared with €364.2K revenue and €5.5K profit in 2024 and €307.0K revenue and €3.8K profit in 2023. This shows a steady three-year increase in both turnover and profitability, with a particularly strong improvement in 2025. The profit margin rose to 4.6% in 2025 from 1.5% in 2024 and 1.2% in 2023. At the same time, the balance sheet remained relatively stable: total assets increased to €133.0K, equity stayed at €57.3K, and liabilities declined to €12.1K. The latest ratios indicate efficient operations, with ROE at 36.5%, ROA at 15.7%, debt-to-equity at 0.21, and asset turnover at 3.39x. Revenue per employee was €50.1K in 2025, while profit per employee was €2.3K.