LINOMA - 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 | 59,880 | 71,556 | 42,758 | 39,180 | 53,402 | 68,238 | 68,442 | 97,043 |
| Profit before tax | 4,005 | -212 | 600 | -14,435 | 183 | -706 | 822 | 4,006 |
| Net profit | 4,005 | -212 | 600 | -14,435 | 183 | -706 | 785 | 3,847 |
| Equity | 35,177 | 34,965 | 35,565 | 21,131 | 21,314 | 20,607 | 21,392 | 25,239 |
| Liabilities | 17,638 | 20,655 | 26,192 | 39,169 | 49,008 | 59,698 | 66,636 | 81,994 |
| Non-current assets | 1,910 | 1,606 | 788 | 13,431 | 12,016 | 10,601 | 9,186 | 7,771 |
| Current assets | 25,394 | 28,503 | 35,458 | 21,358 | 32,795 | 44,193 | 53,331 | 73,951 |
| Total assets | 27,304 | 30,109 | 36,246 | 34,789 | 44,811 | 54,794 | 62,517 | 81,722 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,700 | 9,132 | 10,509 |
| Social insurance contributions | - | - | - | - | - | 7,253 | 7,843 | 9,207 |
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Financial indicators
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| Revenue change y/y | -4.2% | +19.5% | -40.2% | -8.4% | +36.3% | +27.8% | +0.3% | +41.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.7% | -0.7% | 1.7% | -41.5% | 0.4% | -1.3% | 1.3% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.4% | -0.6% | 1.7% | -68.3% | 0.9% | -3.4% | 3.7% | 15.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.7% | -0.3% | 1.4% | -36.8% | 0.3% | -1.0% | 1.1% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.7% | -0.3% | 1.4% | -36.8% | 0.3% | -1.0% | 1.2% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.6 | 0.7 | 1.9 | 2.3 | 2.9 | 3.1 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,564 | 8,587 | 5,131 | 4,898 | 7,629 | 9,748 | 10,807 | 14,201 |
Sales revenue
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LINOMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-07 | 84.66 |
| 2026-05-08 | 2026-05-11 | 84.66 |
| 2026-05-03 | 2026-05-07 | 179.66 |
| 2026-04-20 | 2026-04-29 | 179.66 |
| 2026-04-10 | 2026-04-14 | 179.66 |
| 2026-04-08 | 2026-04-09 | 271.66 |
| 2026-03-29 | 2026-04-07 | 280.08 |
| 2026-03-17 | 2026-03-27 | 280.08 |
| 2026-03-15 | 2026-03-15 | 280.08 |
| 2026-03-10 | 2026-03-11 | 280.08 |
| 2026-02-18 | 2026-03-09 | 372.08 |
| 2026-02-09 | 2026-02-16 | 373.39 |
| 2026-02-04 | 2026-02-08 | 465.39 |
| 2026-01-16 | 2026-02-03 | 463.77 |
| 2026-01-11 | 2026-01-13 | 555.77 |
| 2026-01-01 | 2026-01-10 | 555.77 |
| 2025-12-16 | 2025-12-30 | 555.77 |
| 2025-12-09 | 2025-12-14 | 555.97 |
| 2025-11-25 | 2025-12-08 | 647.97 |
| 2025-11-18 | 2025-11-24 | 1427.97 |
| 2025-11-10 | 2025-11-17 | 647.97 |
| 2025-10-16 | 2025-11-09 | 739.97 |
| 2025-10-14 | 2025-10-15 | 14.80 |
| 2025-10-11 | 2025-10-13 | 831.97 |
| 2025-09-16 | 2025-10-10 | 831.97 |
| 2025-09-12 | 2025-09-14 | 831.98 |
| 2025-09-11 | 2025-09-11 | 923.98 |
| 2025-09-07 | 2025-09-10 | 923.98 |
| 2025-08-31 | 2025-09-03 | 923.98 |
| 2025-08-19 | 2025-08-29 | 923.98 |
| 2025-08-18 | 2025-08-18 | 19.38 |
| 2025-08-11 | 2025-08-17 | 1015.98 |
| 2025-07-16 | 2025-08-10 | 1015.98 |
| 2025-07-15 | 2025-07-15 | 214.32 |
| 2025-07-10 | 2025-07-14 | 1015.98 |
| 2025-06-17 | 2025-07-09 | 1107.98 |
| 2025-06-13 | 2025-06-16 | 361.52 |
| 2025-06-11 | 2025-06-12 | 1199.98 |
| 2025-06-08 | 2025-06-09 | 1199.98 |
| 2025-05-16 | 2025-06-04 | 1199.98 |
| 2025-05-15 | 2025-05-15 | 453.52 |
| 2025-05-09 | 2025-05-14 | 1199.98 |
| 2025-05-04 | 2025-05-08 | 1291.98 |
| 2025-04-16 | 2025-05-01 | 1291.98 |
| 2025-04-15 | 2025-04-15 | 578.27 |
| 2025-04-14 | 2025-04-14 | 1291.98 |
| 2025-04-11 | 2025-04-13 | 1383.98 |
| 2025-03-18 | 2025-04-10 | 1383.98 |
| 2025-03-17 | 2025-03-17 | 637.52 |
| 2025-03-10 | 2025-03-16 | 1383.98 |
| 2025-02-18 | 2025-03-09 | 1475.98 |
| 2025-02-17 | 2025-02-17 | 729.52 |
| 2025-02-11 | 2025-02-16 | 1475.98 |
| 2025-01-16 | 2025-02-10 | 1567.98 |
| 2025-01-15 | 2025-01-15 | 878.21 |
| 2025-01-10 | 2025-01-14 | 1567.98 |
| 2025-01-02 | 2025-01-09 | 1659.98 |
| 2024-12-22 | 2024-12-31 | 1659.98 |
| 2024-12-17 | 2024-12-20 | 1659.98 |
| 2024-12-16 | 2024-12-16 | 970.21 |
| 2024-12-11 | 2024-12-15 | 1751.98 |
| 2024-11-18 | 2024-12-10 | 1751.98 |
| 2024-11-15 | 2024-11-17 | 1062.21 |
| 2024-11-11 | 2024-11-14 | 1751.98 |
| 2024-10-16 | 2024-11-10 | 1843.98 |
| 2024-10-15 | 2024-10-15 | 1164.89 |
| 2024-10-11 | 2024-10-14 | 1843.99 |
| 2024-09-17 | 2024-10-10 | 1935.99 |
| 2024-09-16 | 2024-09-16 | 1291.07 |
| 2024-09-12 | 2024-09-15 | 1936.00 |
| 2024-09-11 | 2024-09-11 | 2028.00 |
| 2024-08-19 | 2024-09-10 | 2028.00 |
| 2024-08-02 | 2024-08-18 | 2028.03 |
| 2024-07-16 | 2024-08-01 | 2120.03 |
| 2024-07-15 | 2024-07-15 | 1475.08 |
| 2024-07-10 | 2024-07-14 | 2120.03 |
| 2024-06-18 | 2024-07-09 | 2212.03 |
| 2024-06-17 | 2024-06-17 | 1567.08 |
| 2024-06-10 | 2024-06-16 | 2212.03 |
| 2024-05-16 | 2024-06-09 | 2304.03 |
| 2024-05-14 | 2024-05-15 | 1659.08 |
| 2024-05-10 | 2024-05-13 | 2304.03 |
| 2024-04-16 | 2024-05-09 | 2396.03 |
| 2024-04-15 | 2024-04-15 | 1751.08 |
| 2024-04-11 | 2024-04-14 | 2396.03 |
| 2024-03-18 | 2024-04-10 | 2488.03 |
| 2024-03-15 | 2024-03-17 | 1952.70 |
| 2024-03-14 | 2024-03-14 | 2488.03 |
| 2024-03-12 | 2024-03-13 | 2580.03 |
| 2024-02-19 | 2024-03-11 | 2580.03 |
| 2024-02-15 | 2024-02-18 | 1890.52 |
| 2024-02-12 | 2024-02-14 | 2672.03 |
| 2024-01-16 | 2024-02-11 | 2672.03 |
| 2024-01-15 | 2024-01-15 | 2030.29 |
| 2024-01-10 | 2024-01-11 | 2672.03 |
| 2023-12-18 | 2024-01-09 | 2764.03 |
| 2023-12-15 | 2023-12-17 | 2122.29 |
| 2023-12-11 | 2023-12-14 | 2764.03 |
| 2023-11-16 | 2023-12-10 | 2856.03 |
| 2023-11-15 | 2023-11-15 | 2214.29 |
| 2023-11-13 | 2023-11-14 | 2856.03 |
| 2023-10-17 | 2023-11-12 | 2948.03 |
| 2023-10-16 | 2023-10-16 | 2306.29 |
| 2023-10-12 | 2023-10-15 | 2398.29 |
| 2023-10-11 | 2023-10-11 | 3040.03 |
| 2023-09-18 | 2023-10-10 | 3040.03 |
| 2023-09-13 | 2023-09-17 | 2398.29 |
| 2023-09-07 | 2023-09-12 | 3040.03 |
| 2023-08-17 | 2023-09-06 | 3132.03 |
| 2023-08-14 | 2023-08-16 | 2507.67 |
| 2023-08-11 | 2023-08-13 | 3224.03 |
| 2023-07-18 | 2023-08-10 | 3224.03 |
| 2023-07-14 | 2023-07-17 | 2605.74 |
| 2023-07-07 | 2023-07-13 | 3224.03 |
| 2023-06-20 | 2023-07-06 | 3316.03 |
| 2023-06-16 | 2023-06-19 | 3408.03 |
| 2023-06-14 | 2023-06-15 | 2799.12 |
| 2023-06-12 | 2023-06-13 | 3408.03 |
| 2023-05-16 | 2023-06-11 | 3408.03 |
| 2023-05-12 | 2023-05-15 | 2817.65 |
| 2023-05-04 | 2023-05-11 | 3408.03 |
| 2023-05-02 | 2023-05-03 | 3500.03 |
| 2023-04-18 | 2023-04-28 | 3500.03 |
| 2023-04-17 | 2023-04-17 | 3031.07 |
| 2023-04-13 | 2023-04-16 | 3500.03 |
| 2023-04-11 | 2023-04-12 | 3592.03 |
| 2023-03-10 | 2023-04-10 | 3592.03 |
| 2023-02-17 | 2023-03-09 | 3684.03 |
| 2023-02-15 | 2023-02-16 | 3093.65 |
| 2023-02-10 | 2023-02-14 | 3684.03 |
| 2023-02-06 | 2023-02-09 | 3776.03 |
| 2023-01-17 | 2023-02-03 | 3776.03 |
| 2023-01-16 | 2023-01-16 | 3241.73 |
| 2023-01-10 | 2023-01-15 | 3776.03 |
| 2022-12-16 | 2023-01-09 | 3868.03 |
| 2022-12-15 | 2022-12-15 | 3333.73 |
| 2022-12-09 | 2022-12-14 | 3868.03 |
| 2022-11-21 | 2022-12-08 | 3960.03 |
| 2022-11-17 | 2022-11-18 | 3960.03 |
| 2022-11-15 | 2022-11-16 | 3425.73 |
| 2022-11-09 | 2022-11-14 | 3960.03 |
| 2022-10-18 | 2022-11-08 | 4052.03 |
| 2022-10-17 | 2022-10-17 | 3534.36 |
| 2022-10-06 | 2022-10-16 | 4052.03 |
| 2022-09-16 | 2022-10-05 | 4144.03 |
| 2022-09-15 | 2022-09-15 | 3694.93 |
| 2022-09-09 | 2022-09-14 | 4144.31 |
| 2022-08-23 | 2022-09-08 | 4236.31 |
| 2022-08-16 | 2022-08-22 | 3729.45 |
| 2022-08-10 | 2022-08-15 | 4236.31 |
| 2022-07-18 | 2022-08-09 | 4328.31 |
| 2022-07-14 | 2022-07-17 | 3794.01 |
| 2022-07-13 | 2022-07-13 | 4328.31 |
| 2022-07-11 | 2022-07-12 | 4420.31 |
| 2022-06-16 | 2022-07-10 | 4420.31 |
| 2022-06-15 | 2022-06-15 | 3898.40 |
| 2022-05-17 | 2022-06-14 | 4420.31 |
| 2022-05-16 | 2022-05-16 | 3886.01 |
| 2022-04-19 | 2022-05-15 | 4420.31 |
| 2022-04-15 | 2022-04-18 | 4048.31 |
| 2022-03-16 | 2022-04-14 | 4420.31 |
| 2022-03-15 | 2022-03-15 | 4231.32 |
| 2022-02-17 | 2022-03-14 | 4420.32 |
| 2022-02-15 | 2022-02-16 | 3928.63 |
| 2022-01-18 | 2022-02-14 | 4420.32 |
| 2022-01-13 | 2022-01-17 | 3948.87 |
| 2021-12-16 | 2022-01-12 | 4420.32 |
| 2021-12-14 | 2021-12-15 | 3992.95 |
| 2021-11-16 | 2021-12-13 | 4420.32 |
| 2021-11-15 | 2021-11-15 | 3962.50 |
| 2021-10-18 | 2021-11-14 | 4420.32 |
| 2021-10-14 | 2021-10-17 | 3938.62 |
| 2021-09-16 | 2021-10-13 | 4420.32 |
LINOMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-17 | 2025-06-17 | 137.17 |
| 2025-06-15 | 2025-06-16 | 136.61 |
| 2025-02-17 | 2025-02-17 | 102.98 |
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.
LINOMA, UAB (code 149705287) is a Private Limited Liability Company operating in other manufacturing n.e.c. In 2025, the company generated revenue of €97.0K, up 41.8% year on year and 42.2% over two years. Net profit increased to €3.8K, compared with a loss of €706 in 2023 and profit of €785 in 2024, indicating a clear improvement in profitability. The 2025 profit margin was 4.0%. Over the three-year period, revenue moved from €68.2K in 2023 to €68.4K in 2024 and then to €97.0K in 2025, while net results shifted from a small loss to moderate profit. At the end of 2025, total assets stood at €81.7K, equity at €25.2K and liabilities at €82.0K. The equity ratio was 30.9%, debt-to-equity 3.25, ROE 15.2% and ROA 4.7%. Asset turnover reached 1.19x. Revenue per employee was €16.2K and profit per employee €641, suggesting a modest but improving operating scale.