Linaspas - 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 | 52,352 | 36,077 | 45,080 | 28,905 | 28,143 | 35,915 | 42,414 | 34,432 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 7,796 | 19,212 | 3,385 | -20,644 | -6,558 | -1,797 | 800 | -1,619 |
| Equity | 18,209 | 118,818 | 122,204 | 101,545 | 28,682 | 27,176 | 29,070 | 26,667 |
| Liabilities | 6,147 | 1,291 | 671 | 5,701 | 15,211 | 27,489 | 25,502 | 35,849 |
| Non-current assets | 3,500 | 2,938 | 2,330 | 1,723 | 1,115 | 507 | 0 | 0 |
| Current assets | 20,856 | 117,171 | 120,545 | 105,523 | 42,778 | 54,158 | 54,572 | 62,516 |
| Total assets | 24,356 | 120,109 | 122,875 | 107,246 | 43,893 | 54,665 | 54,572 | 62,516 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,152 | 695 | 854 |
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Financial indicators
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| Revenue change y/y | +17.6% | -31.1% | +25.0% | -35.9% | -2.6% | +27.6% | +18.1% | -18.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.0% | 16.0% | 2.8% | -19.2% | -14.9% | -3.3% | 1.5% | -2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.8% | 16.2% | 2.8% | -20.3% | -22.9% | -6.6% | 2.8% | -6.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.9% | 53.3% | 7.5% | -71.4% | -23.3% | -5.0% | 1.9% | -4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.0 | 0.0 | 0.1 | 0.5 | 1.0 | 0.9 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,663 | 18,897 | 20,806 | 14,453 | 14,072 | 17,958 | 21,207 | 17,216 |
Sales revenue
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Linaspas - Social security debts
The amount of overdue SODRA debt for the company Linaspas as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1.90 |
| 2026-08-26 | 2026-09-02 | 1.90 |
| 2026-08-23 | 2026-08-23 | 1.90 |
| 2026-08-19 | 2026-08-19 | 506.00 |
| 2026-08-16 | 2026-08-17 | 1.90 |
| 2026-07-19 | 2026-08-14 | 1.90 |
| 2026-07-16 | 2026-07-17 | 1.90 |
| 2026-06-16 | 2026-07-14 | 1.90 |
| 2026-06-11 | 2026-06-14 | 1.90 |
| 2026-05-17 | 2026-06-08 | 1.90 |
| 2026-05-03 | 2026-05-03 | 1.90 |
| 2026-04-20 | 2026-04-29 | 1.90 |
| 2026-03-29 | 2026-04-08 | 1.90 |
| 2026-03-17 | 2026-03-27 | 1.90 |
| 2026-02-18 | 2026-03-03 | 1.90 |
| 2026-01-16 | 2026-02-03 | 1.90 |
| 2025-12-16 | 2025-12-29 | 1.90 |
| 2025-11-18 | 2025-12-01 | 1.90 |
| 2025-10-23 | 2025-11-03 | 1.90 |
| 2025-09-16 | 2025-09-24 | 522.55 |
| 2025-09-07 | 2025-09-15 | 43.97 |
| 2025-08-31 | 2025-09-03 | 43.97 |
| 2025-08-19 | 2025-08-29 | 43.97 |
| 2025-07-24 | 2025-08-03 | 43.97 |
| 2025-07-16 | 2025-07-23 | 43.53 |
| 2025-06-17 | 2025-07-01 | 43.53 |
| 2025-05-16 | 2025-06-04 | 43.53 |
| 2023-07-18 | 2023-07-31 | 0.99 |
| 2023-06-16 | 2023-07-09 | 0.99 |
| 2023-05-16 | 2023-06-05 | 0.99 |
| 2023-05-02 | 2023-05-07 | 0.99 |
| 2023-04-18 | 2023-04-28 | 0.99 |
| 2023-03-16 | 2023-04-05 | 0.99 |
| 2023-02-17 | 2023-03-05 | 0.99 |
| 2023-02-06 | 2023-02-06 | 0.99 |
| 2023-01-17 | 2023-02-03 | 0.99 |
| 2022-12-16 | 2022-12-29 | 0.99 |
| 2022-11-21 | 2022-12-01 | 0.99 |
| 2022-11-17 | 2022-11-18 | 0.99 |
| 2022-10-18 | 2022-11-02 | 0.99 |
| 2022-09-16 | 2022-10-09 | 0.99 |
| 2022-08-23 | 2022-08-31 | 0.99 |
| 2022-07-18 | 2022-08-02 | 0.99 |
| 2022-06-16 | 2022-07-06 | 0.99 |
| 2022-05-17 | 2022-06-05 | 0.99 |
| 2022-04-25 | 2022-05-08 | 0.99 |
| 2022-04-19 | 2022-04-24 | 0.13 |
| 2022-03-23 | 2022-04-03 | 0.13 |
| 2022-03-16 | 2022-03-22 | 360.45 |
| 2022-02-17 | 2022-03-15 | 0.13 |
| 2022-01-28 | 2022-02-03 | 0.13 |
Linaspas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 69.14 |
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.
Linaspas, UAB (code 135962229) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €34.4K and recorded a net loss of €1.6K, giving a negative profit margin of -4.7%. Revenue declined by 18.8% year on year, and the two-year revenue change was -4.1%, indicating that turnover remained below the 2024 peak of €42.4K. Profitability was also uneven across the period: the company moved from a loss of €1.8K in 2023 to a small profit of €800 in 2024, before returning to a loss in 2025. At the end of 2025, total assets stood at €62.5K, equity at €26.7K and liabilities at €35.8K. The equity ratio was 42.7% and debt-to-equity was 1.34, showing a moderate leverage position. Asset turnover was 0.55x, while revenue per employee was €17.2K and profit per employee was -€810. Overall, 2025 shows a smaller revenue base and renewed pressure on profitability compared with the prior year.