Linmedė - 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 | 2,791,554 | 1,853,960 | 160,288 | 277,555 | 448,454 | 374,073 | 345,542 | 436,188 |
| Profit before tax | 55,218 | -114,034 | -52,797 | -35,939 | -81 | -8,400 | 621 | 403 |
| Net profit | 51,018 | -114,034 | -52,797 | -35,939 | -81 | -8,400 | 525 | 381 |
| Equity | 214,829 | 100,794 | 47,997 | 12,058 | 11,976 | 3,576 | 4,101 | 4,482 |
| Liabilities | 288,097 | 122,172 | 56,967 | 34,451 | 63,565 | 68,311 | 65,435 | 70,274 |
| Non-current assets | 115,517 | 54,348 | 47,653 | 4 | 4 | 333 | 206 | 82 |
| Current assets | 387,409 | 168,618 | 57,311 | 46,505 | 75,537 | 71,535 | 68,882 | 74,654 |
| Total assets | 502,926 | 222,966 | 104,964 | 46,509 | 75,541 | 71,868 | 69,088 | 74,736 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,547 | 6,634 | 7,271 |
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Financial indicators
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| Revenue change y/y | +31.4% | -33.6% | -91.4% | +73.2% | +61.6% | -16.6% | -7.6% | +26.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.1% | -51.1% | -50.3% | -77.3% | -0.1% | -11.7% | 0.8% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.7% | -113.1% | -110.0% | -298.1% | -0.7% | -234.9% | 12.8% | 8.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | -6.2% | -32.9% | -12.9% | 0.0% | -2.2% | 0.2% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | -6.2% | -32.9% | -12.9% | 0.0% | -2.2% | 0.2% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.2 | 1.2 | 2.9 | 5.3 | 19.1 | 16.0 | 15.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,052 | 52,595 | 71,239 | 114,849 | 149,485 | 124,691 | 115,181 | 145,396 |
Sales revenue
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Linmedė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-05 | 0.49 |
| 2024-12-22 | 2024-12-31 | 0.49 |
| 2024-12-17 | 2024-12-20 | 0.49 |
| 2023-05-16 | 2023-05-21 | 243.03 |
| 2022-09-16 | 2022-09-20 | 211.04 |
| 2022-05-17 | 2022-05-24 | 146.42 |
| 2021-09-16 | 2021-09-27 | 120.40 |
Linmedė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-25 | 0.01 |
| 2025-01-30 | 2025-02-14 | 0.01 |
| 2024-12-30 | 2025-01-27 | 0.01 |
| 2024-12-11 | 2024-12-27 | 0.01 |
| 2024-12-04 | 2024-12-10 | 0.21 |
| 2024-11-28 | 2024-12-03 | 0.01 |
| 2024-09-29 | 2024-10-16 | 0.01 |
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.
Linmede, UAB (code 150163652) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €436.2K, up 26.2% year on year and 16.6% over two years. Net profit was €381, compared with €525 in 2024 and a net loss of €8.4K in 2023, showing a shift from loss to modest profitability. The 2025 profit margin remained thin at 0.1%, indicating that earnings were still limited relative to turnover. Total assets increased to €74.7K in 2025 from €69.1K in 2024 and €71.9K in 2023, while equity rose gradually to €4.5K. Liabilities amounted to €70.3K, keeping leverage elevated and equity coverage low. The company’s ROE was 8.5% and ROA 0.5% in 2025, with an asset turnover of 5.84x. Revenue per employee stood at €145.4K, while profit per employee was €127, reflecting a business with solid sales activity but very narrow profitability.