Linijos, UAB - financials and debts

Company age: 22 y. 8 mo.

Update

Linijos - 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 66,966 83,735 83,792 187,333 543,518 445,482 538,556 483,816
Profit before tax - -187 -7,623 38,736 13,469 91,482 38,813 159,936
Net profit 24,383 -304 -7,623 36,692 10,704 77,278 33,059 130,907
Equity 36,302 34,654 27,031 63,723 86,331 142,771 89,946 141,546
Liabilities 4,654 1,515 1,652 7,885 -8,986 31,502 25,638 52,919
Non-current assets 1,526 1,362 463 1,119 584 918 1,341 58,440
Current assets 39,430 34,807 28,194 70,472 76,744 173,338 114,226 134,755
Total assets 40,956 36,169 28,657 71,591 77,328 174,256 115,567 193,195
Taxes paid
STI taxes - - - - - 41,748 92,548 128,632
Financial indicators
Revenue change y/y +349.9% +25.0% +0.1% +123.6% +190.1% -18.0% +20.9% -10.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 59.5% -0.8% -26.6% 51.3% 13.8% 44.3% 28.6% 67.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 67.2% -0.9% -28.2% 57.6% 12.4% 54.1% 36.8% 92.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 36.4% -0.4% -9.1% 19.6% 2.0% 17.3% 6.1% 27.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -0.2% -9.1% 20.7% 2.5% 20.5% 7.2% 33.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.1 0.1 - 0.2 0.3 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,605 83,735 83,792 187,333 271,759 222,741 269,278 241,908

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Linijos - Social security debts

From To Debt, €
2025-10-23 2025-10-26 4.34
2025-07-24 2025-07-28 5.01
2025-04-24 2025-04-29 6.69
2025-01-22 2025-01-26 9.64
2025-01-16 2025-01-21 5.61
2024-01-23 2024-01-28 9.63
2023-10-25 2023-11-02 7.35
2023-07-28 2023-07-30 2.25
2023-07-24 2023-07-25 2.48
2023-05-02 2023-05-03 10.21
2023-04-26 2023-04-28 10.21
2023-02-06 2023-02-08 7.68
2023-01-24 2023-02-03 7.68
2023-01-17 2023-01-22 172.68
2022-10-28 2022-11-14 10.88
2022-07-25 2022-08-15 4.10
2022-05-20 2022-06-08 0.18
2022-05-17 2022-05-19 813.96
2022-04-28 2022-05-16 0.19
2022-02-17 2022-03-01 1.27
2022-01-18 2022-01-30 1.28
2021-11-16 2021-11-23 410.03
2021-09-16 2021-09-28 37.37

Linijos - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 1600.37
2026-08-30 2026-08-30 1600.37
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 1612.44
2026-08-09 2026-08-09 1612.44
2026-08-07 2026-08-08 1612.44
2026-08-06 2026-08-06 1612.44
2026-08-05 2026-08-05 1612.44
2026-08-03 2026-08-04 1613.37
2026-07-26 2026-08-02 0.0
2026-06-21 2026-07-25 17175.24
2025-12-05 2025-12-08 655.4
2025-08-05 2025-08-12 28.3
2025-08-01 2025-08-04 28.26
2025-07-30 2025-07-31 28.24
2025-07-28 2025-07-29 28.2
2025-07-24 2025-07-25 4.0
2025-02-28 2025-02-28 332.53
2025-02-24 2025-02-24 406.09
2025-02-23 2025-02-23 405.87
2025-02-21 2025-02-22 405.76
2025-02-20 2025-02-20 405.65
2025-02-18 2025-02-19 0.61
2025-02-16 2025-02-17 403.8
2025-02-15 2025-02-15 402.54
2025-02-14 2025-02-14 330.36

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.
Linijos, UAB (code 300000843) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the latest financial year, the company generated revenue of €483.8K and net profit of €130.9K, corresponding to a profit margin of 27.1%. Revenue declined by 10.2% year on year from 2024, when sales reached €538.6K, but the business remained profitable throughout the period. Over the last three years, revenue moved from €445.5K in 2023 to €538.6K in 2024 and then to €483.8K in 2025, while net profit followed a weaker 2024 result of €33.1K before rebounding strongly in 2025. Balance sheet structure improved in 2025, with total assets of €193.2K, equity of €141.5K and liabilities of €52.9K. The equity ratio stood at 73.3% and debt-to-equity at 0.37, indicating a conservative leverage profile. Asset turnover was 2.50x, while revenue per employee was €241.9K and profit per employee €65.5K, reflecting solid productivity.