Lino krautuvėlė - 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 | 29,714 | 29,407 | 14,293 | 14,889 | 24,150 | 28,276 | 27,985 | 30,528 |
| Profit before tax | -1,127 | 1,731 | -307 | -792 | -565 | 1,167 | -2,206 | -2,150 |
| Net profit | -1,127 | 1,731 | -307 | -792 | -565 | 1,167 | -2,206 | -2,150 |
| Equity | 5,030 | 6,760 | 6,453 | 5,662 | 5,097 | 6,264 | 4,059 | 1,909 |
| Liabilities | 11,956 | 13,846 | 11,212 | 11,178 | 11,436 | 9,607 | 8,968 | 11,789 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 16,986 | 20,606 | 17,665 | 16,840 | 12,825 | 15,871 | 13,027 | 13,698 |
| Total assets | 16,986 | 20,606 | 17,665 | 16,840 | 12,825 | 15,871 | 13,027 | 13,698 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,721 | 1,789 | 2,095 |
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Financial indicators
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| Revenue change y/y | -8.2% | -1.0% | -51.4% | +4.2% | +62.2% | +17.1% | -1.0% | +9.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.6% | 8.4% | -1.7% | -4.7% | -4.4% | 7.4% | -16.9% | -15.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -22.4% | 25.6% | -4.8% | -14.0% | -11.1% | 18.6% | -54.3% | -112.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.8% | 5.9% | -2.1% | -5.3% | -2.3% | 4.1% | -7.9% | -7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.8% | 5.9% | -2.1% | -5.3% | -2.3% | 4.1% | -7.9% | -7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 2.0 | 1.7 | 2.0 | 2.2 | 1.5 | 2.2 | 6.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,857 | 14,704 | 6,352 | 8,508 | 24,150 | 28,276 | 27,985 | 30,528 |
Sales revenue
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Lino krautuvėlė - Social security debts
The company had no debts to Sodra
Lino krautuvėlė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-12 | 2025-04-12 | 0.04 |
| 2025-03-15 | 2025-03-15 | 0.02 |
| 2025-01-14 | 2025-01-15 | 34.47 |
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 krautuvele, UAB (code 226051580) is a Private Limited Liability Company engaged in retail sale of textiles. In the latest financial year, 2025, the company generated revenue of €30.5K, up 9.1% year on year and 8.0% over two years. Despite the revenue increase, net profit remained negative at €2.1K, with a profit margin of -7.0%. The company had posted a small profit in 2023, when revenue was €28.3K and net profit was €1.2K, but moved into losses in 2024 and 2025 as revenue stayed broadly stable and then improved only modestly.
The balance sheet remained modest in scale. At the end of 2025, total assets were €13.7K, equity €1.9K and liabilities €11.8K. Equity declined steadily from €6.3K in 2023 to €4.1K in 2024 and €1.9K in 2025, while liabilities increased compared with 2024. Asset turnover was 2.23x, showing relatively efficient use of assets to produce sales. Revenue per employee in 2025 was €30.5K, while profit per employee was -€2.1K.
The balance sheet remained modest in scale. At the end of 2025, total assets were €13.7K, equity €1.9K and liabilities €11.8K. Equity declined steadily from €6.3K in 2023 to €4.1K in 2024 and €1.9K in 2025, while liabilities increased compared with 2024. Asset turnover was 2.23x, showing relatively efficient use of assets to produce sales. Revenue per employee in 2025 was €30.5K, while profit per employee was -€2.1K.