Linalija - 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 | 84,539 | 256,357 | 136,743 | 68,018 | 60,806 | 177,536 | 33,504 | 94,524 |
| Profit before tax | -13,036 | 81,202 | 23,026 | -1,584 | -19,503 | 61,041 | -44,670 | 1,985 |
| Net profit | -13,036 | 77,114 | 21,873 | -1,578 | -19,503 | 57,895 | -44,670 | 1,690 |
| Equity | 67,802 | 144,916 | 166,789 | 165,211 | 145,708 | 203,603 | 158,933 | 160,623 |
| Liabilities | 124,438 | 12,380 | 6,983 | 5,484 | 5,713 | 39,003 | 17,017 | 7,645 |
| Non-current assets | 31,313 | 35,107 | 35,717 | 50,752 | 37,181 | 157,989 | 132,226 | 112,591 |
| Current assets | 160,927 | 122,189 | 138,055 | 119,878 | 114,182 | 83,491 | 41,541 | 54,526 |
| Total assets | 192,240 | 157,296 | 173,772 | 170,630 | 151,363 | 241,480 | 173,767 | 167,117 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,485 | 9,739 | 15,138 |
| Social insurance contributions | - | - | - | - | - | 6,041 | 5,494 | 1,332 |
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Financial indicators
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| Revenue change y/y | +99.5% | +203.2% | -46.7% | -50.3% | -10.6% | +192.0% | -81.1% | +182.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.8% | 49.0% | 12.6% | -0.9% | -12.9% | 24.0% | -25.7% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -19.2% | 53.2% | 13.1% | -1.0% | -13.4% | 28.4% | -28.1% | 1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.4% | 30.1% | 16.0% | -2.3% | -32.1% | 32.6% | -133.3% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.4% | 31.7% | 16.8% | -2.3% | -32.1% | 34.4% | -133.3% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,892 | 64,089 | 30,387 | 16,324 | 15,202 | 38,735 | 8,740 | 34,372 |
Sales revenue
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Linalija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-02-10 | 39.87 |
| 2023-04-19 | 2023-04-24 | 106.45 |
| 2023-04-18 | 2023-04-18 | 108.84 |
| 2023-01-17 | 2023-01-18 | 481.01 |
Linalija - 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.
Linalija, UAB (code 234646930) is a Private Limited Liability Company active in other specialised construction activities n.e.c. In 2025, the company generated revenue of €94.5K and net profit of €1.7K, corresponding to a profit margin of 1.8%. Revenue increased by 182.1% year on year, although the longer trend remained weaker, with revenue down 46.8% over two years from the 2023 level. Profitability also moved through a marked swing: net profit was €57.9K in 2023, turned to a €44.7K loss in 2024, and returned to a small profit in 2025. The balance sheet remained conservative, with total assets of €167.1K, equity of €160.6K and liabilities of €7.6K at year-end 2025. Equity accounted for 96.1% of assets, and the debt-to-equity ratio stood at 0.05. Efficiency indicators were modest, with asset turnover of 0.57x. Based on staff data, revenue per employee was €47.3K and profit per employee was €845 in 2025.