LINAURIJA - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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Financial data
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| Sales revenue | 82,379 | 69,455 | 48,565 | 65,892 | 46,723 | 17,270 | 982 |
| Profit before tax | -2,012 | -4,364 | -3,084 | -3,035 | -4,320 | -12,031 | -5,332 |
| Net profit | -2,012 | -4,364 | -3,084 | -3,035 | -4,320 | -12,031 | -5,332 |
| Equity | 31,665 | 27,301 | 24,217 | 21,182 | 16,862 | 4,830 | -502 |
| Liabilities | 5,049 | 5,911 | 5,890 | 11,974 | 5,602 | 4,070 | 502 |
| Non-current assets | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Current assets | 36,713 | 33,211 | 30,106 | 32,463 | 22,464 | 8,900 | 0 |
| Total assets | 36,714 | 33,212 | 30,107 | 32,464 | 22,464 | 8,900 | 0 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,137 | 492 |
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Financial indicators
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| Revenue change y/y | +2.2% | -15.7% | -30.1% | +35.7% | -29.1% | -63.0% | -94.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.5% | -13.1% | -10.2% | -9.3% | -19.2% | -135.2% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.4% | -16.0% | -12.7% | -14.3% | -25.6% | -249.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.4% | -6.3% | -6.4% | -4.6% | -9.2% | -69.7% | -543.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.4% | -6.3% | -6.4% | -4.6% | -9.2% | -69.7% | -543.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.6 | 0.3 | 0.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,190 | 34,728 | 24,283 | 32,946 | 23,362 | 8,635 | 982 |
Sales revenue
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LINAURIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-31 | 4.18 |
| 2024-03-18 | 2024-04-22 | 774.08 |
LINAURIJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-03 | 2025-12-28 | 654.33 |
| 2024-11-01 | 2024-12-02 | 649.74 |
| 2024-10-01 | 2024-10-31 | 644.16 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.