Linglas - 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 | 40,813 | 93,582 | 87,460 | 135,177 | 182,994 | 205,716 | 174,383 | 187,988 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,989 | 7,878 | 6,156 | 18,811 | 16,962 | 19,547 | 9,506 | 5,398 |
| Equity | 14,150 | 22,027 | 28,183 | 46,995 | 63,956 | 83,503 | 93,009 | 92,524 |
| Liabilities | 4,620 | 2,711 | 8,812 | 22,498 | 7,205 | 12,550 | 4,862 | 3,935 |
| Non-current assets | 1,874 | 5,281 | 4,505 | 3,682 | 1,761 | 2,094 | 2,808 | 3,135 |
| Current assets | 14,082 | 17,190 | 30,111 | 63,452 | 66,446 | 90,996 | 92,113 | 90,391 |
| Total assets | 15,956 | 22,471 | 34,616 | 67,134 | 68,207 | 93,090 | 94,921 | 93,526 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,661 | 9,130 | 13,294 |
| Social insurance contributions | - | - | - | - | - | 4,237 | 5,558 | 7,081 |
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Financial indicators
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| Revenue change y/y | +43.8% | +129.3% | -6.5% | +54.6% | +35.4% | +12.4% | -15.2% | +7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.7% | 35.1% | 17.8% | 28.0% | 24.9% | 21.0% | 10.0% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -21.1% | 35.8% | 21.8% | 40.0% | 26.5% | 23.4% | 10.2% | 5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.3% | 8.4% | 7.0% | 13.9% | 9.3% | 9.5% | 5.5% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.3 | 0.5 | 0.1 | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,203 | 23,396 | 21,865 | 33,105 | 43,918 | 51,429 | 43,596 | 46,997 |
Sales revenue
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Linglas - Social security debts
The company had no debts to Sodra
Linglas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 151.14 |
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.
Linglas, UAB (code 151484255) is a Private Limited Liability Company operating in wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, revenue reached €188.0K, up 7.8% year on year, while net profit declined to €5.4K. The profit margin narrowed to 2.9%, indicating weaker profitability despite the revenue recovery. Over the last three years, revenue moved from €205.7K in 2023 to €174.4K in 2024 and then to €188.0K in 2025, showing a partial rebound after the 2024 decline. Net profit followed a downward trend from €19.5K in 2023 to €9.5K in 2024 and €5.4K in 2025. The balance sheet remained stable, with total assets of €93.5K, equity of €92.5K and liabilities of €3.9K in 2025. The equity ratio was 98.9% and debt-to-equity stood at 0.04, reflecting a very conservative capital structure. Asset turnover was 2.01x, and revenue per employee was €47.0K.