Lintera - 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 | 20,405,246 | 11,535,431 | 6,354,608 | 8,355,846 | 3,811,591 | 561,738 | 393,830 | 488,787 |
| Profit before tax | 2,675,222 | 1,018,928 | 277,980 | 1,408,100 | 889,694 | 644,263 | 194,642 | -51,660 |
| Net profit | 2,292,069 | 872,895 | 253,294 | 1,183,898 | 777,649 | 552,457 | 174,321 | -51,660 |
| Equity | 3,173,699 | 1,643,028 | 1,896,325 | 3,051,938 | 1,969,587 | 1,522,044 | 1,173,945 | 860,585 |
| Liabilities | 1,994,932 | 1,856,051 | 683,732 | 971,935 | 378,359 | 272,790 | 257,703 | 266,924 |
| Non-current assets | 139,620 | 108,341 | 102,144 | 104,421 | 43,665 | 542,034 | 472,622 | 281,280 |
| Current assets | 5,399,828 | 3,665,348 | 2,762,691 | 4,179,903 | 2,536,667 | 1,456,429 | 1,076,820 | 835,415 |
| Total assets | 5,539,448 | 3,773,689 | 2,864,835 | 4,284,324 | 2,580,332 | 1,998,463 | 1,549,442 | 1,116,695 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 822,255 | 464,161 | 306,365 |
| Social insurance contributions | - | - | - | - | - | 173,225 | 158,492 | 175,264 |
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Financial indicators
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| Revenue change y/y | -29.2% | -43.5% | -44.9% | +31.5% | -54.4% | -85.3% | -29.9% | +24.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.4% | 23.1% | 8.8% | 27.6% | 30.1% | 27.6% | 11.3% | -4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.2% | 53.1% | 13.4% | 38.8% | 39.5% | 36.3% | 14.8% | -6.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.2% | 7.6% | 4.0% | 14.2% | 20.4% | 98.3% | 44.3% | -10.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.1% | 8.8% | 4.4% | 16.9% | 23.3% | 114.7% | 49.4% | -10.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.1 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 252,176 | 205,684 | 117,316 | 165,462 | 96,496 | 16,894 | 13,091 | 16,293 |
Sales revenue
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Lintera - Social security debts
The company had no debts to Sodra
Lintera - 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.
Lintera, UAB (code 156609848) is a Private Limited Liability Company engaged in the leasing of intellectual property and similar products, except copyrighted works. In 2025, revenue increased to €488.8K, up 24.1% year on year from €393.8K in 2024, but it remained below the €561.7K reported in 2023, leaving the 2-year change at -13.0%. Profitability weakened materially in 2025: the company recorded a net loss of €51.7K after net profit of €174.3K in 2024 and €552.5K in 2023. The 2025 profit margin was -10.6%, compared with 44.3% in 2024 and 98.3% in 2023. At year-end 2025, total assets stood at €1.12M, equity at €860.6K and liabilities at €266.9K. The equity ratio was 77.1% and debt-to-equity was 0.31, indicating a still solid balance sheet despite the decline. Asset turnover was 0.44x. Revenue per employee was €16.3K, while profit per employee was -€1.7K.