Linomeda - 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 | 2,988,653 | 3,054,944 | 4,429,425 | 5,643,741 | 5,310,562 | 4,469,978 | 4,017,855 | 3,983,231 |
| Profit before tax | 551,096 | 483,438 | 676,813 | 1,156,410 | 1,025,182 | 453,638 | 353,887 | 7,523 |
| Net profit | 551,096 | 401,740 | 570,386 | 977,939 | 869,430 | 384,162 | 301,335 | 491 |
| Equity | 1,306,015 | 1,304,492 | 1,286,643 | 1,911,641 | 2,781,070 | 3,165,233 | 3,448,920 | 3,256,159 |
| Liabilities | 229,308 | 266,801 | 1,006,051 | 1,031,582 | 507,649 | 499,462 | 285,000 | 458,203 |
| Non-current assets | 32,485 | 35,171 | 46,592 | 129,044 | 465,186 | 383,476 | 309,651 | 884,396 |
| Current assets | 1,502,838 | 1,513,608 | 2,252,874 | 2,809,363 | 2,855,267 | 3,296,304 | 3,435,612 | 2,824,987 |
| Total assets | 1,535,323 | 1,548,779 | 2,299,466 | 2,938,407 | 3,320,453 | 3,679,780 | 3,745,263 | 3,709,383 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 118,614 | - | 3,000 |
| Social insurance contributions | - | - | - | - | - | 259,191 | 258,341 | 269,291 |
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Financial indicators
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| Revenue change y/y | +0.0% | +2.2% | +45.0% | +27.4% | -5.9% | -15.8% | -10.1% | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.9% | 25.9% | 24.8% | 33.3% | 26.2% | 10.4% | 8.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.2% | 30.8% | 44.3% | 51.2% | 31.3% | 12.1% | 8.7% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.4% | 13.2% | 12.9% | 17.3% | 16.4% | 8.6% | 7.5% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.4% | 15.8% | 15.3% | 20.5% | 19.3% | 10.1% | 8.8% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.8 | 0.5 | 0.2 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,386 | 47,983 | 64,428 | 74,587 | 66,590 | 63,705 | 61,655 | 62,401 |
Sales revenue
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Linomeda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 22.15 |
| 2025-08-19 | 2025-08-21 | 22.15 |
| 2025-07-24 | 2025-08-07 | 22.15 |
| 2025-05-16 | 2025-05-18 | 20513.77 |
| 2024-02-19 | 2024-03-06 | 0.01 |
| 2024-01-23 | 2024-02-07 | 0.01 |
| 2023-11-16 | 2023-11-20 | 3.95 |
Linomeda - 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.
Linomeda, UAB (code 170034960) is a Private Limited Liability Company engaged in the manufacture of household textiles and made-up furnishing articles. In 2025, the company generated revenue of €3.98M, slightly below €4.02M in 2024 and €4.47M in 2023, showing a gradual two-year decline of 10.9% and a year-on-year decrease of 0.9%. Net profit fell sharply in 2025 to €491 from €301.3K in 2024 and €384.2K in 2023, indicating that profitability weakened materially over the period. The 2025 profit margin was effectively nil, and return on equity and return on assets were also negligible. At the same time, the balance sheet remained solid, with total assets of €3.71M, equity of €3.26M and liabilities of €458.2K. The equity ratio stood at 87.8%, while debt-to-equity was 0.14. Asset turnover was 1.07x, suggesting efficient use of assets relative to revenue. Revenue per employee was €63.2K, while profit per employee was only €8, reflecting the very low bottom-line result in 2025.