Lindarija - 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 | 319,321 | 351,218 | 313,520 | 433,058 | 617,236 | 687,733 | 607,754 | 496,528 |
| Profit before tax | 33,920 | 4,902 | 16,493 | 18,198 | 51,272 | 43,884 | -24,586 | 33,171 |
| Net profit | 32,364 | 4,654 | 15,722 | 17,343 | 48,043 | 37,181 | -24,586 | 31,013 |
| Equity | 22,422 | 27,076 | 42,798 | 60,141 | 108,184 | 93,565 | 50,978 | -48,008 |
| Liabilities | 43,878 | 49,664 | 39,929 | 29,493 | 117,828 | 92,231 | 126,989 | 93,831 |
| Non-current assets | 13,464 | 36,985 | 55,245 | 46,367 | 171,403 | 147,431 | 124,711 | 2,760 |
| Current assets | 52,836 | 39,755 | 27,482 | 43,267 | 54,609 | 38,365 | 53,256 | 43,063 |
| Total assets | 66,300 | 76,740 | 82,727 | 89,634 | 226,012 | 185,796 | 177,967 | 45,823 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 59,104 | 107,464 | 163,907 |
| Social insurance contributions | - | - | - | - | - | 56,715 | 60,832 | 66,754 |
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Financial indicators
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| Revenue change y/y | +33.2% | +10.0% | -10.7% | +38.1% | +42.5% | +11.4% | -11.6% | -18.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.8% | 6.1% | 19.0% | 19.3% | 21.3% | 20.0% | -13.8% | 67.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 144.3% | 17.2% | 36.7% | 28.8% | 44.4% | 39.7% | -48.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.1% | 1.3% | 5.0% | 4.0% | 7.8% | 5.4% | -4.0% | 6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.6% | 1.4% | 5.3% | 4.2% | 8.3% | 6.4% | -4.0% | 6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 1.8 | 0.9 | 0.5 | 1.1 | 1.0 | 2.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,422 | 19,157 | 20,227 | 24,059 | 36,308 | 38,565 | 32,704 | 29,208 |
Sales revenue
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Lindarija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-09-21 | 0.76 |
| 2023-08-17 | 2023-09-14 | 0.76 |
| 2023-07-28 | 2023-08-13 | 0.76 |
| 2023-07-24 | 2023-07-25 | 0.79 |
Lindarija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-11 | 2024-12-16 | 409.4 |
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.
Lindarija, UAB (code 141159224) is a private limited liability company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €496.5K, which was down 18.3% year on year and 27.8% below the 2023 level. Despite the lower turnover, profitability recovered from the 2024 loss of €24.6K and reached net profit of €31.0K in 2025, corresponding to a 6.2% profit margin. The 2023 result was also positive at €37.2K, showing a volatile three-year earnings pattern. The balance sheet weakened materially in 2025: total assets fell to €45.8K from €178.0K in 2024, while liabilities stood at €93.8K and equity turned negative at -€48.0K. This means leverage and return ratios should be interpreted cautiously, as they are affected by the negative equity base. Asset turnover was 10.84x, indicating a high level of revenue generated relative to assets. Revenue per employee was €29.2K and profit per employee €1.8K in 2025, reflecting modest productivity at the latest reporting date.