Lindenas - 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 | 364,845 | 304,246 | 352,939 | 445,163 | 361,581 | 93,753 | 171,305 | 163,113 |
| Profit before tax | 24,662 | -30,598 | 61,831 | 33,070 | 26,131 | -9,970 | 33,472 | 26,988 |
| Net profit | 20,963 | -30,598 | 57,146 | 28,030 | 22,361 | -9,970 | 29,892 | 22,638 |
| Equity | 190,826 | 159,894 | 197,039 | 205,070 | 207,431 | 177,461 | 207,353 | 212,343 |
| Liabilities | 25,473 | 54,536 | 1,863 | 4,408 | 17,506 | 14,924 | 29,504 | 7,783 |
| Non-current assets | 19,536 | 15,633 | 11,629 | 13,369 | 14,981 | 8,902 | 37,664 | 28,115 |
| Current assets | 196,763 | 198,797 | 187,273 | 196,109 | 209,956 | 183,483 | 199,193 | 192,011 |
| Total assets | 216,299 | 214,430 | 198,902 | 209,478 | 224,937 | 192,385 | 236,857 | 220,126 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 3,503 | 23,324 |
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Financial indicators
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| Revenue change y/y | +14.3% | -16.6% | +16.0% | +26.1% | -18.8% | -74.1% | +82.7% | -4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.7% | -14.3% | 28.7% | 13.4% | 9.9% | -5.2% | 12.6% | 10.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.0% | -19.1% | 29.0% | 13.7% | 10.8% | -5.6% | 14.4% | 10.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | -10.1% | 16.2% | 6.3% | 6.2% | -10.6% | 17.4% | 13.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.8% | -10.1% | 17.5% | 7.4% | 7.2% | -10.6% | 19.5% | 16.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 182,423 | 152,123 | 176,470 | 222,582 | 180,791 | 46,877 | 85,653 | 81,557 |
Sales revenue
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Lindenas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-22 | 2024-12-29 | 1.67 |
| 2024-12-17 | 2024-12-20 | 1.67 |
Lindenas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Lindenas, UAB, a Private Limited Liability Company (code 135180071), operates in wholesale of other intermediate products, except of paper rolls and paperboard. In the latest financial year, 2025, the company generated revenue of €163.1K and net profit of €22.6K, with a profit margin of 13.9%. Revenue decreased by 4.8% year on year from €171.3K in 2024, but profitability remained solid, following a stronger 2024 result after a net loss of €10.0K in 2023. Over the three-year period, the revenue trend moved from €93.8K in 2023 to €171.3K in 2024 and then slightly lower in 2025, while net profit improved from a loss in 2023 to €29.9K in 2024 and €22.6K in 2025. At the end of 2025, total assets stood at €220.1K, equity at €212.3K and liabilities at €7.8K, indicating a very strong equity position. The equity ratio was 96.5%, debt-to-equity 0.04, ROE 10.7%, ROA 10.3% and asset turnover 0.74x. Revenue per employee was €81.6K and profit per employee €11.3K.