Linorvas - 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 | 8,359 | 3,600 | 2,700 | 5,574 | 4,362 | 14,050 | 4,200 | 4,850 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 429 | -1,369 | -3,268 | -3,094 | -1,931 | 6,634 | -1,245 | 201 |
| Equity | -2,120 | -2,991 | -6,259 | -9,353 | -11,285 | -4,652 | -5,896 | -5,695 |
| Liabilities | 12,997 | 12,319 | 15,645 | 19,056 | 18,508 | 11,990 | 7,960 | 6,981 |
| Non-current assets | 8,577 | 6,700 | 4,938 | 3,298 | 1,716 | 133 | 1 | 1 |
| Current assets | 2,300 | 2,628 | 2,398 | 3,255 | 937 | 985 | 2,063 | 1,285 |
| Total assets | 10,877 | 9,328 | 7,336 | 6,553 | 2,653 | 1,118 | 2,064 | 1,286 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,469 | 1,372 | 1,871 |
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Financial indicators
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| Revenue change y/y | -26.2% | -56.9% | -25.0% | +106.4% | -21.7% | +222.1% | -70.1% | +15.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.9% | -14.7% | -44.5% | -47.2% | -72.8% | 593.4% | -60.3% | 15.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% | -38.0% | -121.0% | -55.5% | -44.3% | 47.2% | -29.6% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,866 | 1,200 | 1,117 | 4,459 | 2,181 | 7,025 | 2,100 | 2,425 |
Sales revenue
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Linorvas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-09-18 | 58.58 |
Linorvas - 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.
Linorvas, UAB (code 300001137) is a Private Limited Liability Company active in new construction. In 2025, revenue increased to €4.8K from €4.2K in 2024, but it remained well below the €14.1K recorded in 2023, so the three-year revenue trend is still clearly weaker than at the start of the period. Net profit turned positive at €201 in 2025 after a €1.2K loss in 2024 and a €6.6K profit in 2023, showing a modest recovery in earnings. The 2025 profit margin was 4.1%, compared with -29.6% in 2024 and 47.2% in 2023. The balance sheet remained small, with total assets of €1.3K, equity at -€5.7K and liabilities of €7.0K. Asset turnover reached 3.77x, while ROA was 15.6%; given the very small asset base, these ratios should be interpreted cautiously. Revenue per employee was €2.4K and profit per employee €100 in 2025.