Lingės transportas - Company finances
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EUR
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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 | 218,442 | 197,973 | 145,458 | 92,947 | 73,732 | 69,334 | 74,733 |
| Profit before tax | 1,151 | 3,942 | -15,452 | 247 | -4,791 | -3,015 | 8,872 |
| Net profit | 1,151 | 3,942 | -15,452 | 247 | -4,791 | -3,015 | 8,872 |
| Equity | 150,929 | 154,872 | 139,218 | 139,466 | 134,674 | 131,629 | 134,618 |
| Liabilities | 40,810 | 30,084 | 36,717 | 33,720 | 35,714 | 29,575 | 30,830 |
| Non-current assets | 130,884 | 126,462 | 128,173 | 124,543 | 127,758 | 125,043 | 130,881 |
| Current assets | 60,855 | 58,494 | 47,762 | 48,643 | 42,630 | 36,161 | 34,567 |
| Total assets | 191,739 | 184,956 | 175,935 | 173,186 | 170,388 | 161,204 | 165,448 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,192 | - |
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Financial indicators
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| Revenue change y/y | - | -9.4% | -26.5% | -36.1% | -20.7% | -6.0% | +7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 2.1% | -8.8% | 0.1% | -2.8% | -1.9% | 5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.8% | 2.5% | -11.1% | 0.2% | -3.6% | -2.3% | 6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 2.0% | -10.6% | 0.3% | -6.5% | -4.3% | 11.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 2.0% | -10.6% | 0.3% | -6.5% | -4.3% | 11.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,197 | 23,065 | 33,567 | 39,835 | 68,062 | 69,334 | 74,733 |
Sales revenue
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Lingės transportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-22 | 2023-05-25 | 0.33 |
Lingės transportas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-20 | 2025-03-24 | 11.66 |
| 2025-01-17 | 2025-01-24 | 0.49 |
| 2025-01-10 | 2025-01-16 | 19.29 |
| 2025-01-09 | 2025-01-09 | 0.29 |
| 2024-11-28 | 2024-12-23 | 0.06 |
| 2024-11-17 | 2024-11-24 | 0.06 |
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.
Linges transportas, UAB (code 170027581) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €74.7K and reported net profit of €8.9K, corresponding to a profit margin of 11.9%. Revenue increased by 7.8% year on year and by 1.4% over two years, showing a relatively stable top line after the 2024 dip. The profit trend improved materially: the company recorded a net loss of €4.8K in 2023, a smaller loss of €3.0K in 2024, and a profit in 2025. At the end of 2025, total assets stood at €165.4K, equity at €134.6K, and liabilities at €30.8K. Long-term assets accounted for €130.9K, while short-term assets were €34.6K. Key ratios for 2025 indicate solid capitalisation, with an equity ratio of 81.4% and debt-to-equity of 0.23. Return on equity was 6.6% and return on assets 5.4%. Revenue per employee was €74.7K, with profit per employee of €8.9K.