LINEGIS, UAB - financials and debts

Company age: 24 y. 6 mo.

Update

LINEGIS - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 463,726 500,874 581,368 430,547 540,315 201,359 4,081 0
Profit before tax 9,002 2,581 6,142 - - - - -
Net profit 8,596 2,194 5,221 2,850 12,679 -9,751 -2,943 0
Equity 31,506 32,756 35,788 33,417 46,096 36,345 33,402 33,402
Liabilities 7,907 44,747 26,635 22,713 31,760 3,711 0 0
Non-current assets 14,415 53,234 43,171 42,510 42,517 39,059 33,333 33,402
Current assets 12,868 12,139 19,075 13,508 35,231 997 69 0
Total assets 27,283 65,373 62,246 56,018 77,748 40,056 33,402 33,402
Taxes paid
STI taxes - - - - - 14,016 0 -
Social insurance contributions - - - - - 4,354 - -
Financial indicators
Revenue change y/y +2.6% +8.0% +16.1% -25.9% +25.5% -62.7% -98.0% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 31.5% 3.4% 8.4% 5.1% 16.3% -24.3% -8.8% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 27.3% 6.7% 14.6% 8.5% 27.5% -26.8% -8.8% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.9% 0.4% 0.9% 0.7% 2.3% -4.8% -72.1% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.9% 0.5% 1.1% - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 1.4 0.7 0.7 0.7 0.1 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 45,990 49,674 52,454 43,785 71,251 77,946 4,081 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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LINEGIS - Social security debts

From To Debt, €
2023-05-16 2023-05-17 0.01
2023-05-02 2023-05-10 0.01
2023-04-18 2023-04-28 0.01
2023-03-16 2023-04-12 0.01
2023-02-17 2023-03-13 0.01
2023-02-06 2023-02-13 0.01
2023-01-17 2023-02-03 0.01
2022-12-16 2023-01-09 0.01
2022-11-21 2022-12-12 0.01
2022-11-17 2022-11-18 0.01
2022-10-28 2022-11-10 0.01
2022-07-18 2022-08-15 0.95
2022-06-16 2022-07-13 0.10
2022-03-16 2022-04-11 0.29

LINEGIS - 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.