Lingula, UAB - financials and debts

Company age: 29 y. 3 mo.

Update

Lingula - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 123,743 127,979 136,074 240,771 438,561 323,481 263,798 231,847
Profit before tax -10,829 -11,768 14,539 2,818 52,538 -30,964 -36,455 -11,506
Net profit -10,829 -11,768 14,539 2,818 44,708 -30,964 -36,455 -11,506
Equity 14,186 2,417 16,957 19,775 64,483 33,519 -2,935 -14,442
Liabilities 38,109 48,308 48,608 108,264 130,201 149,771 118,802 100,477
Non-current assets 25,443 20,954 8,455 19,276 16,336 17,330 15,224 11,490
Current assets 26,852 29,771 57,110 108,763 178,348 165,960 100,643 74,545
Total assets 52,295 50,725 65,565 128,039 194,684 183,290 115,867 86,035
Taxes paid
STI taxes - - - - - 13,392 85 -
Financial indicators
Revenue change y/y -20.0% +3.4% +6.3% +76.9% +82.1% -26.2% -18.5% -12.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -20.7% -23.2% 22.2% 2.2% 23.0% -16.9% -31.5% -13.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -76.3% -486.9% 85.7% 14.3% 69.3% -92.4% - -
Profit margin Net profit margin. Shows the overall profitability of the company. -8.8% -9.2% 10.7% 1.2% 10.2% -9.6% -13.8% -5.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -8.8% -9.2% 10.7% 1.2% 12.0% -9.6% -13.8% -5.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.7 20.0 2.9 5.5 2.0 4.5 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 123,743 127,979 136,074 240,771 438,561 323,481 263,798 231,847

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Lingula - Social security debts

From To Debt, €
2026-08-26 2026-08-27 279.83
2026-08-23 2026-08-23 279.83
2026-08-19 2026-08-19 279.83
2026-07-28 2026-07-28 245.84
2026-07-23 2026-07-27 282.07
2026-07-19 2026-07-22 279.83
2026-07-16 2026-07-17 279.83
2026-06-16 2026-06-28 279.83
2026-05-17 2026-05-21 281.65
2026-05-03 2026-05-14 1.82
2026-04-24 2026-04-29 1.82
2026-04-20 2026-04-23 279.83
2026-03-27 2026-03-27 279.83
2026-03-17 2026-03-24 279.83
2026-02-18 2026-02-25 281.85
2026-01-23 2026-02-17 2.02
2026-01-21 2026-01-22 253.94
2026-01-16 2026-01-20 251.92
2025-12-16 2025-12-30 251.92
2025-11-18 2025-11-24 253.96
2025-10-23 2025-11-17 2.04
2025-10-16 2025-10-21 251.92
2025-09-16 2025-09-25 251.92
2025-08-28 2025-08-29 164.30
2025-08-19 2025-08-24 164.30
2025-07-24 2025-07-29 254.72
2025-07-16 2025-07-23 251.84
2025-06-17 2025-06-25 251.92
2025-05-16 2025-06-01 328.95
2025-05-04 2025-05-15 77.03
2025-05-01 2025-05-01 77.03
2025-04-30 2025-04-30 75.57
2025-04-24 2025-04-29 77.03
2025-04-16 2025-04-23 75.57
2025-03-18 2025-03-26 138.56
2025-02-18 2025-02-25 253.78
2025-01-23 2025-02-17 1.86
2025-01-22 2025-01-22 226.11
2025-01-16 2025-01-21 224.25
2024-12-22 2024-12-29 224.25
2024-12-17 2024-12-20 224.25
2024-11-18 2024-11-21 231.25
2024-10-24 2024-11-17 7.00
2024-10-16 2024-10-23 224.25
2024-09-17 2024-09-25 224.25
2024-08-19 2024-08-22 224.25
2024-07-16 2024-07-24 224.25
2024-06-18 2024-06-26 224.25
2024-05-16 2024-05-30 224.25
2024-04-16 2024-04-29 224.25
2024-03-18 2024-03-27 224.25
2024-02-19 2024-02-26 224.25
2024-01-23 2024-01-28 206.06
2024-01-16 2024-01-22 203.87
2023-12-18 2023-12-28 203.87
2023-11-16 2023-11-27 205.93
2023-10-25 2023-11-15 2.06
2023-10-17 2023-10-24 203.87
2023-09-18 2023-09-28 203.87
2023-08-17 2023-08-24 205.63
2023-07-31 2023-08-16 1.76
2023-07-28 2023-07-30 121.44
2023-07-26 2023-07-27 119.68
2023-07-24 2023-07-25 205.68
2023-07-18 2023-07-23 203.87
2023-06-16 2023-06-27 203.87
2023-05-16 2023-05-24 241.88
2023-05-02 2023-05-15 38.01
2023-04-18 2023-04-28 38.01
2023-02-06 2023-04-17 2.55
2023-01-23 2023-02-03 2.55
2022-12-16 2022-12-27 145.63
2022-11-21 2022-12-12 176.90
2022-11-17 2022-11-18 176.90
2022-10-28 2022-11-16 1.92
2022-10-18 2022-10-27 174.98
2022-09-16 2022-09-26 174.98
2022-08-23 2022-08-29 181.31
2022-07-27 2022-08-22 6.33
2022-07-25 2022-07-26 161.60
2022-07-18 2022-07-24 155.27
2022-06-16 2022-06-29 155.27
2022-05-17 2022-05-18 465.81
2022-04-19 2022-05-16 310.54
2022-03-16 2022-04-18 155.27
2022-02-17 2022-02-24 156.76
2022-01-28 2022-02-16 1.49
2022-01-18 2022-01-26 138.26
2021-12-16 2022-01-02 138.26
2021-11-16 2021-11-23 139.82
2021-10-28 2021-11-15 1.56
2021-10-18 2021-10-25 138.26
2021-09-16 2021-09-26 138.26

Lingula - VMI tax arrears

From To Overdue, €
2026-08-16 2026-08-26 786.14
2026-08-02 2026-08-15 727.94
2026-07-16 2026-08-01 442.58
2026-07-02 2026-07-15 384.38
2026-06-30 2026-07-01 464.76
2026-06-28 2026-06-29 464.62
2026-06-03 2026-06-27 0.42
2026-06-01 2026-06-02 270.05
2026-05-28 2026-05-31 269.63
2026-02-21 2026-02-21 174.6
2026-02-18 2026-02-20 58.6
2026-02-03 2026-02-17 0.4
2026-01-29 2026-01-30 400.83

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.