Linrama - 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 | 383,821 | 334,565 | 398,522 | 475,036 | 522,538 | 448,291 | 421,554 | 441,918 |
| Profit before tax | 11,458 | 10,689 | 33,985 | 27,613 | 36,246 | 21,605 | 6,810 | 12,896 |
| Net profit | 9,739 | 10,689 | 33,985 | 27,613 | 30,809 | 18,364 | 5,789 | 10,833 |
| Equity | 115,579 | 94,665 | 123,553 | 147,024 | 147,833 | 166,197 | 146,996 | 157,828 |
| Liabilities | 5,397 | 34,192 | 4,371 | 10,184 | 15,175 | 10,875 | 15,490 | 5,466 |
| Non-current assets | 12,269 | 11,090 | 8,946 | 6,801 | 4,657 | 2,691 | 29,725 | 26,490 |
| Current assets | 108,707 | 117,767 | 118,978 | 150,407 | 158,351 | 174,381 | 132,761 | 136,804 |
| Total assets | 120,976 | 128,857 | 127,924 | 157,208 | 163,008 | 177,072 | 162,486 | 163,294 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 38,941 | 24,094 | 30,968 |
| Social insurance contributions | - | - | - | - | - | 10,457 | 12,185 | 13,678 |
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Financial indicators
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| Revenue change y/y | -6.9% | -12.8% | +19.1% | +19.2% | +10.0% | -14.2% | -6.0% | +4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.1% | 8.3% | 26.6% | 17.6% | 18.9% | 10.4% | 3.6% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.4% | 11.3% | 27.5% | 18.8% | 20.8% | 11.0% | 3.9% | 6.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 3.2% | 8.5% | 5.8% | 5.9% | 4.1% | 1.4% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | 3.2% | 8.5% | 5.8% | 6.9% | 4.8% | 1.6% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.4 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 74,287 | 60,830 | 66,420 | 79,173 | 87,090 | 112,073 | 105,389 | 110,480 |
Sales revenue
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Linrama - Social security debts
The company had no debts to Sodra
Linrama - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Linrama is: 5 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-30 | 2026-09-02 | 4.95 |
| 2026-08-28 | 2026-08-29 | 5.1 |
| 2026-08-12 | 2026-08-23 | 5.1 |
| 2026-08-02 | 2026-08-11 | 1890.97 |
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.
Linrama, UAB (code 151384326) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €441.9K and net profit of €10.8K, compared with €421.6K revenue and €5.8K net profit in 2024. This followed a weaker 2024, after €448.3K revenue and €18.4K net profit in 2023. The latest year therefore shows a recovery in profitability, although earnings remained below the 2023 level. Profit margin improved to 2.5% in 2025 from 1.4% in 2024, but it was still below 4.1% in 2023. At the end of 2025, total assets stood at €163.3K, equity at €157.8K and liabilities at €5.5K, indicating a very low leverage position. Key 2025 ratios were ROE of 6.9%, ROA of 6.6%, debt-to-equity of 0.03 and asset turnover of 2.71x. Revenue per employee was €110.5K and profit per employee €2.7K.