Lingora - 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 | 1,405,700 | 502,970 | 20,000 | 33,239 | 68,638 | 61,667 | 108,070 | 162,736 |
| Profit before tax | 271,471 | 176,196 | 16,443 | 23,991 | 13,004 | -7,898 | 861 | 16,619 |
| Net profit | 230,689 | 149,767 | 15,447 | 22,787 | 12,346 | -7,898 | 818 | 15,593 |
| Equity | 308,308 | 24,839 | 15,447 | 38,235 | 50,581 | 42,683 | 43,501 | 59,095 |
| Liabilities | 63,656 | 0 | 4,553 | 36,597 | 26,842 | 48,231 | 24,827 | 59,866 |
| Non-current assets | 0 | 0 | 0 | 40,807 | 51,115 | 55,657 | 48,316 | 33,441 |
| Current assets | 371,964 | 24,839 | 20,000 | 34,025 | 26,308 | 35,257 | 20,012 | 85,520 |
| Total assets | 371,964 | 24,839 | 20,000 | 74,832 | 77,423 | 90,914 | 68,328 | 118,961 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,616 | 5,440 | 11,483 |
| Social insurance contributions | - | - | - | - | - | 1,188 | 3,366 | 3,592 |
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Financial indicators
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| Revenue change y/y | +62.7% | -64.2% | -96.0% | +66.2% | +106.5% | -10.2% | +75.2% | +50.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.0% | 603.0% | 77.2% | 30.5% | 15.9% | -8.7% | 1.2% | 13.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.8% | 603.0% | 100.0% | 59.6% | 24.4% | -18.5% | 1.9% | 26.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.4% | 29.8% | 77.2% | 68.6% | 18.0% | -12.8% | 0.8% | 9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.3% | 35.0% | 82.2% | 72.2% | 18.9% | -12.8% | 0.8% | 10.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | 0.3 | 1.0 | 0.5 | 1.1 | 0.6 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 227,950 | 128,666 | 13,333 | 17,342 | 34,319 | 12,542 | 12,591 | 20,342 |
Sales revenue
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Lingora - Social security debts
The company had no debts to Sodra
Lingora - 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.
Lingora, UAB (code 141169528) is a Private Limited Liability Company engaged in new construction. In 2025, the company increased revenue to €162.7K, up 50.6% year on year and 163.9% over two years. Net profit rose to €15.6K, compared with €818 in 2024 and a net loss of €7.9K in 2023, indicating a clear turnaround in profitability. The 2025 profit margin improved to 9.6%, supported by stronger operating scale. Balance sheet size expanded to €119.0K in 2025, with equity of €59.1K and liabilities of €59.9K. The equity ratio was 49.7% and debt-to-equity stood at 1.01, pointing to a broadly balanced capital structure. Asset turnover reached 1.37x, while return on equity was 26.4% and return on assets 13.1%. Revenue per employee was €20.3K and profit per employee €1.9K, suggesting modest productivity relative to revenue growth. Over 2023–2025, the company moved from loss-making operations to a more profitable position, with both revenue and asset base increasing in 2025.