Lino Takas - 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 | 123,144 | 118,761 | 168,267 | 317,018 | 147,266 | 102,062 | 87,818 | 98,068 |
| Profit before tax | -14,909 | -21,557 | 13,737 | 241 | -25,635 | -23,718 | -12,020 | 2,928 |
| Net profit | -15,239 | -21,557 | 12,768 | 217 | -25,635 | -23,718 | -12,020 | 2,785 |
| Equity | 184,584 | 163,029 | 175,797 | 176,014 | 150,379 | 126,661 | 114,641 | 117,426 |
| Liabilities | 82,854 | 64,989 | 57,330 | 54,905 | 14,648 | 31,817 | 15,570 | 21,605 |
| Non-current assets | 68,156 | 69,109 | 53,529 | 3,044 | 2,337 | 1,609 | 1,001 | 1,652 |
| Current assets | 199,282 | 158,909 | 179,598 | 227,875 | 162,690 | 156,869 | 129,210 | 137,379 |
| Total assets | 267,438 | 228,018 | 233,127 | 230,919 | 165,027 | 158,478 | 130,211 | 139,031 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,990 | - | 740 |
| Social insurance contributions | - | - | - | - | - | 9,795 | - | - |
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Financial indicators
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| Revenue change y/y | -14.3% | -3.6% | +41.7% | +88.4% | -53.5% | -30.7% | -14.0% | +11.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.7% | -9.5% | 5.5% | 0.1% | -15.5% | -15.0% | -9.2% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.3% | -13.2% | 7.3% | 0.1% | -17.0% | -18.7% | -10.5% | 2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.4% | -18.2% | 7.6% | 0.1% | -17.4% | -23.2% | -13.7% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.1% | -18.2% | 8.2% | 0.1% | -17.4% | -23.2% | -13.7% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.3 | 0.3 | 0.1 | 0.3 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,191 | 21,593 | 30,138 | 48,772 | 27,187 | 23,108 | 39,030 | 49,034 |
Sales revenue
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Lino Takas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-25 | 522.23 |
| 2026-01-21 | 2026-01-26 | 519.72 |
| 2026-01-16 | 2026-01-20 | 517.72 |
| 2025-12-16 | 2025-12-29 | 509.99 |
| 2025-11-18 | 2025-12-15 | 0.98 |
| 2025-10-23 | 2025-11-13 | 1.42 |
| 2025-10-16 | 2025-10-22 | 1.01 |
| 2025-08-31 | 2025-08-31 | 1.32 |
| 2025-08-19 | 2025-08-29 | 1.32 |
| 2025-07-24 | 2025-08-13 | 1.32 |
| 2025-07-16 | 2025-07-17 | 508.66 |
| 2025-05-16 | 2025-05-25 | 512.00 |
| 2025-05-04 | 2025-05-15 | 1.52 |
| 2025-05-01 | 2025-05-01 | 1.52 |
| 2025-04-24 | 2025-04-29 | 1.52 |
| 2025-03-03 | 2025-03-03 | 510.88 |
| 2025-02-18 | 2025-02-27 | 510.88 |
| 2025-02-10 | 2025-02-10 | 0.48 |
| 2025-01-16 | 2025-02-04 | 0.48 |
| 2023-12-18 | 2024-01-11 | 30.30 |
| 2023-10-25 | 2023-11-29 | 4.82 |
| 2023-08-17 | 2023-08-27 | 1384.48 |
| 2023-03-16 | 2023-03-19 | 1291.04 |
| 2022-08-23 | 2022-08-28 | 1305.21 |
| 2022-04-01 | 2022-04-03 | 472.17 |
| 2022-03-16 | 2022-03-31 | 1072.17 |
| 2022-02-17 | 2022-02-20 | 3.01 |
| 2022-01-28 | 2022-02-13 | 3.01 |
| 2021-11-16 | 2021-11-22 | 1257.70 |
| 2021-09-16 | 2021-09-16 | 1644.31 |
Lino Takas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-28 | 2025-04-24 | 0.04 |
| 2025-03-07 | 2025-03-12 | 1.48 |
| 2025-03-04 | 2025-03-06 | 165.8 |
| 2025-02-20 | 2025-02-24 | 0.53 |
| 2025-01-15 | 2025-01-24 | 46.52 |
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.
Lino Takas, UAB (code 171695498) is a Private Limited Liability Company engaged in the manufacture of household textiles and made-up furnishing articles. In 2025, the latest financial year, the company generated revenue of €98.1K, up 11.7% year on year, and returned to profit with net profit of €2.8K, compared with a loss of €12.0K in 2024. Over the two-year period, revenue was slightly lower than in 2023, when it reached €102.1K, but the profit trend improved materially from a loss of €23.7K in 2023 to a profit in 2025. The 2025 net profit margin was 2.8%. At year-end 2025, total assets stood at €139.0K, equity at €117.4K and liabilities at €21.6K, indicating a strong equity base. The equity ratio was 84.5%, debt-to-equity 0.18 and asset turnover 0.71x. Return on equity was 2.4% and return on assets 2.0%. Revenue per employee was €49.0K, while profit per employee was €1.4K.