LINCASA - 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 | 1,565,377 | 1,146,820 | 1,127,285 | 2,231,766 | 3,046,483 | 2,381,132 | 1,094,397 | 274,100 |
| Profit before tax | 5,108 | -102,444 | 111,064 | 517,053 | 773,936 | 517,671 | - | -150,572 |
| Net profit | 3,258 | -102,444 | 99,443 | 436,073 | 655,249 | 437,576 | 13,965 | -150,572 |
| Equity | 528,590 | 426,146 | 525,589 | 961,662 | 1,616,911 | 2,054,910 | 2,068,875 | 1,918,303 |
| Liabilities | 962,972 | 919,295 | 656,232 | 826,226 | 1,091,411 | 782,770 | 341,094 | 694,502 |
| Non-current assets | 639,333 | 549,777 | 506,993 | 810,995 | 1,359,638 | 1,800,650 | 1,684,504 | 1,586,438 |
| Current assets | 852,229 | 788,107 | 674,828 | 976,893 | 1,373,909 | 1,115,628 | 799,751 | 1,129,519 |
| Total assets | 1,491,562 | 1,337,884 | 1,181,821 | 1,787,888 | 2,733,547 | 2,916,278 | 2,484,255 | 2,715,957 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 73,316 | 11,198 | - |
| Social insurance contributions | - | - | - | - | - | 104,383 | 51,804 | 10,109 |
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Financial indicators
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| Revenue change y/y | -20.4% | -26.7% | -1.7% | +98.0% | +36.5% | -21.8% | -54.0% | -75.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | -7.7% | 8.4% | 24.4% | 24.0% | 15.0% | 0.6% | -5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.6% | -24.0% | 18.9% | 45.3% | 40.5% | 21.3% | 0.7% | -7.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | -8.9% | 8.8% | 19.5% | 21.5% | 18.4% | 1.3% | -54.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | -8.9% | 9.9% | 23.2% | 25.4% | 21.7% | - | -54.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 2.2 | 1.2 | 0.9 | 0.7 | 0.4 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,341 | 28,258 | 41,623 | 58,602 | 71,964 | 85,040 | 76,353 | 76,494 |
Sales revenue
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LINCASA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-24 | 601.02 |
| 2026-05-17 | 2026-05-21 | 605.21 |
| 2026-05-03 | 2026-05-14 | 4.26 |
| 2026-04-24 | 2026-04-29 | 4.26 |
| 2026-04-20 | 2026-04-23 | 517.95 |
| 2026-03-27 | 2026-03-27 | 501.08 |
| 2026-03-17 | 2026-03-23 | 501.08 |
| 2026-02-18 | 2026-02-25 | 604.35 |
| 2026-01-21 | 2026-01-26 | 585.34 |
| 2026-01-16 | 2026-01-20 | 580.86 |
| 2025-12-16 | 2025-12-28 | 580.86 |
| 2025-11-18 | 2025-11-23 | 500.53 |
| 2025-10-24 | 2025-11-12 | 4.54 |
| 2025-10-23 | 2025-10-23 | 633.78 |
| 2025-10-16 | 2025-10-22 | 629.24 |
| 2025-09-19 | 2025-09-23 | 538.45 |
| 2025-09-16 | 2025-09-18 | 1238.45 |
| 2025-08-28 | 2025-08-29 | 1221.38 |
| 2025-08-19 | 2025-08-24 | 1221.38 |
| 2025-03-18 | 2025-03-18 | 1114.20 |
| 2025-03-03 | 2025-03-03 | 977.91 |
| 2025-02-27 | 2025-03-02 | 731.41 |
| 2025-02-18 | 2025-02-26 | 977.91 |
| 2025-01-26 | 2025-01-26 | 812.53 |
| 2025-01-24 | 2025-01-25 | 1062.53 |
| 2025-01-16 | 2025-01-23 | 1053.91 |
| 2024-11-26 | 2024-12-01 | 1604.38 |
| 2024-11-18 | 2024-11-25 | 2004.80 |
| 2023-08-17 | 2023-08-17 | 104.64 |
| 2021-11-22 | 2021-11-25 | 54.93 |
| 2021-11-19 | 2021-11-21 | 154.93 |
| 2021-11-17 | 2021-11-18 | 65.90 |
| 2021-11-16 | 2021-11-16 | 65.62 |
| 2021-09-16 | 2021-09-19 | 92.63 |
LINCASA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-19 | 2025-05-20 | 1362.32 |
| 2025-05-17 | 2025-05-18 | 1354.05 |
| 2025-05-13 | 2025-05-16 | 195.0 |
| 2025-05-09 | 2025-05-12 | 194.41 |
| 2025-05-08 | 2025-05-08 | 2403.64 |
| 2025-05-01 | 2025-05-07 | 2399.51 |
| 2025-04-30 | 2025-04-30 | 2381.5 |
| 2025-04-26 | 2025-04-29 | 2207.28 |
| 2025-03-22 | 2025-03-24 | 3.37 |
| 2025-03-20 | 2025-03-21 | 2688.2 |
| 2025-03-19 | 2025-03-19 | 318.83 |
| 2025-02-25 | 2025-02-26 | 1897.57 |
| 2025-02-23 | 2025-02-24 | 2500.55 |
| 2025-02-22 | 2025-02-22 | 2608.94 |
| 2025-02-20 | 2025-02-21 | 3024.8 |
| 2025-02-18 | 2025-02-19 | 1694.8 |
| 2025-01-24 | 2025-01-30 | 8.1 |
| 2025-01-01 | 2025-01-15 | 4.46 |
| 2024-12-31 | 2024-12-31 | 4.62 |
| 2024-12-28 | 2024-12-30 | 1.01 |
| 2024-12-25 | 2024-12-27 | 1209.07 |
| 2024-12-22 | 2024-12-24 | 1833.07 |
| 2024-12-19 | 2024-12-21 | 2443.93 |
| 2024-12-18 | 2024-12-18 | 1315.03 |
| 2024-12-17 | 2024-12-17 | 1314.33 |
| 2024-11-22 | 2024-11-25 | 1714.02 |
| 2024-11-18 | 2024-11-21 | 1717.73 |
| 2024-11-17 | 2024-11-17 | 1429.39 |
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.
LINCASA, UAB (code 135898278) is a Private Limited Liability Company engaged in manufacture of outerwear. In 2025, the company generated revenue of EUR 274.1K and recorded a net loss of EUR 150.6K, compared with net profit of EUR 14.0K in 2024 and EUR 437.6K in 2023. This shows a sharp decline in operating performance over the three-year period, with revenue falling from EUR 2.38M in 2023 to EUR 1.09M in 2024 and then to EUR 274.1K in 2025. The latest year margin was -54.9%, while revenue declined 75.0% year on year and 88.5% over two years. At the balance sheet level, total assets were EUR 2.72M at the end of 2025, with equity of EUR 1.92M and liabilities of EUR 694.5K. The equity ratio remained solid at 70.6%, and debt-to-equity was 0.36. Asset turnover was 0.10x, indicating limited use of assets to generate revenue. Revenue per employee was EUR 91.4K, while profit per employee was negative at EUR 50.2K.