Linas Agro, AB - financials and debts

Company age: 35 y. 2 mo.

Update

Linas Agro - Company finances

EUR
2018
From: 2017-07-01
To: 2018-06-30
2019
From: 2018-07-01
To: 2019-06-30
2020
From: 2019-07-01
To: 2020-06-30
2021
From: 2020-07-01
To: 2021-06-30
2022
From: 2021-07-01
To: 2022-06-30
2023
From: 2022-07-01
To: 2023-06-30
2024
From: 2023-07-01
To: 2024-06-30
2025
From: 2024-07-01
To: 2025-06-30
Financial data
Sales revenue 438,422,000 571,453,000 477,186,000 743,148,000 881,618,000 1,177,078,000 740,045,000 708,614,000
Profit before tax -7,076,000 -9,932,000 2,981,000 5,782,000 25,160,000 18,819,000 5,989,000 28,352,000
Net profit - - - - - 17,775,000 5,250,000 25,851,000
Equity 44,711,000 36,203,000 38,753,000 43,297,000 60,372,000 118,547,000 165,835,000 189,186,000
Liabilities - - - - - 219,175,000 179,496,000 181,134,000
Non-current assets 13,826,000 16,267,000 16,158,000 17,543,000 21,461,000 48,781,000 102,750,000 122,304,000
Current assets 129,840,000 113,768,000 97,639,000 102,316,000 162,294,000 288,941,000 242,581,000 248,016,000
Total assets 143,666,000 130,035,000 113,797,000 119,859,000 183,755,000 337,722,000 345,331,000 370,320,000
Taxes paid
Social insurance contributions - - - - - 2,619,741 2,735,129 3,079,347
Financial indicators
Revenue change y/y -2.3% +30.3% -16.5% +55.7% +18.6% +33.5% -37.1% -4.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - - 5.3% 1.5% 7.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - 15.0% 3.2% 13.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - - 1.5% 0.7% 3.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1.6% -1.7% 0.6% 0.8% 2.9% 1.6% 0.8% 4.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 1.8 1.1 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,271,806 4,238,219 3,866,462 5,997,158 5,047,430 5,574,165 3,522,627 3,359,687

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Linas Agro - Social security debts

From To Debt, €
2023-02-10 2023-02-12 19.24
2022-04-19 2022-05-11 0.01
2022-03-16 2022-04-13 0.01
2022-02-17 2022-03-13 0.01
2022-01-26 2022-01-26 0.01
2021-10-26 2021-11-07 0.08
2021-10-13 2021-10-13 0.03
2021-09-16 2021-10-12 0.05

Linas Agro - 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.
Linas Agro, AB (code 147328026) is a Public Limited Liability Company engaged in the wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In 2025, the company generated revenue of EUR 708.61 million and net profit of EUR 25.85 million, corresponding to a profit margin of 3.6%. Revenue declined by 4.2% year on year and was 39.8% below the 2023 level, when turnover reached EUR 1.18 billion. Profitability was more volatile over the period: net profit fell from EUR 17.77 million in 2023 to EUR 5.25 million in 2024, then increased strongly in 2025. The 2025 balance sheet showed total assets of EUR 370.32 million, equity of EUR 189.19 million and liabilities of EUR 181.13 million. Key efficiency ratios were solid, with ROE at 13.7%, ROA at 7.0%, debt-to-equity at 0.96 and asset turnover at 1.91x. Revenue per employee was EUR 3.37 million, while profit per employee reached EUR 123.1 thousand.