Lindec - 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 | 104,111 | 103,133 | 78,297 | 77,981 | 64,542 | 75,785 | 49,008 | 57,400 |
| Profit before tax | 3,657 | 5,458 | 5,908 | 2,847 | -7,018 | -10,994 | -5,743 | 3,007 |
| Net profit | 3,469 | 5,186 | 5,613 | 2,700 | -7,018 | -10,994 | -5,743 | 3,007 |
| Equity | 74,897 | 71,895 | 76,559 | 79,259 | 72,241 | 61,247 | 52,744 | 47,008 |
| Liabilities | 3,581 | 987 | 426 | 907 | 7,219 | 2,241 | 1,109 | 3,673 |
| Non-current assets | 8,549 | 878 | 2 | 763 | 1,055 | 61 | 1 | 1 |
| Current assets | 69,929 | 72,004 | 76,983 | 79,403 | 78,405 | 63,427 | 53,852 | 50,680 |
| Total assets | 78,478 | 72,882 | 76,985 | 80,166 | 79,460 | 63,488 | 53,853 | 50,681 |
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Financial indicators
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| Revenue change y/y | +13.2% | -0.9% | -24.1% | -0.4% | -17.2% | +17.4% | -35.3% | +17.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | 7.1% | 7.3% | 3.4% | -8.8% | -17.3% | -10.7% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.6% | 7.2% | 7.3% | 3.4% | -9.7% | -18.0% | -10.9% | 6.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 5.0% | 7.2% | 3.5% | -10.9% | -14.5% | -11.7% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | 5.3% | 7.5% | 3.7% | -10.9% | -14.5% | -11.7% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,056 | 51,567 | 39,149 | 38,991 | 32,271 | 37,893 | 24,504 | 28,700 |
Sales revenue
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Lindec - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-13 | 0.22 |
| 2026-04-24 | 2026-04-29 | 0.22 |
| 2026-01-16 | 2026-01-19 | 94.91 |
| 2025-10-23 | 2025-11-13 | 0.15 |
| 2025-09-16 | 2025-09-16 | 26.99 |
| 2025-07-24 | 2025-08-17 | 0.24 |
| 2025-06-17 | 2025-06-17 | 265.66 |
| 2025-05-16 | 2025-05-18 | 69.86 |
| 2024-05-16 | 2024-05-19 | 205.74 |
| 2024-04-23 | 2024-05-15 | 1.80 |
| 2024-03-18 | 2024-03-19 | 391.38 |
| 2024-01-23 | 2024-02-14 | 0.15 |
| 2023-10-25 | 2023-12-14 | 0.80 |
| 2023-09-18 | 2023-10-24 | 0.74 |
| 2023-07-24 | 2023-09-13 | 0.74 |
| 2023-07-18 | 2023-07-23 | 0.56 |
| 2023-06-16 | 2023-07-13 | 0.56 |
| 2023-05-17 | 2023-06-14 | 0.56 |
| 2023-05-16 | 2023-05-16 | 224.96 |
| 2023-05-02 | 2023-05-15 | 0.56 |
| 2023-04-25 | 2023-04-28 | 0.56 |
| 2023-04-18 | 2023-04-24 | 0.16 |
| 2023-02-21 | 2023-04-16 | 0.17 |
| 2023-02-17 | 2023-02-20 | 224.57 |
| 2023-02-06 | 2023-02-16 | 0.17 |
| 2023-01-20 | 2023-02-03 | 0.17 |
| 2022-12-16 | 2023-01-09 | 0.58 |
| 2022-11-21 | 2022-12-14 | 0.58 |
| 2022-11-17 | 2022-11-18 | 0.58 |
| 2022-10-28 | 2022-11-16 | 1.17 |
| 2022-09-19 | 2022-10-27 | 0.58 |
| 2022-09-16 | 2022-09-18 | 195.75 |
| 2022-07-25 | 2022-09-15 | 0.58 |
| 2022-06-16 | 2022-07-24 | 0.35 |
| 2022-05-17 | 2022-06-14 | 0.35 |
| 2022-04-25 | 2022-05-09 | 0.35 |
| 2022-03-16 | 2022-04-24 | 0.18 |
| 2022-01-27 | 2022-03-13 | 0.18 |
| 2021-11-23 | 2021-12-13 | 0.67 |
| 2021-11-16 | 2021-11-22 | 8.44 |
| 2021-10-28 | 2021-11-14 | 0.67 |
| 2021-09-16 | 2021-09-19 | 172.24 |
Lindec - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-10 | 2026-04-13 | 45.74 |
| 2026-03-24 | 2026-03-27 | 0.14 |
| 2026-03-13 | 2026-03-16 | 22.6 |
| 2025-04-11 | 2025-04-14 | 69.76 |
| 2025-01-14 | 2025-01-15 | 1.5 |
| 2024-12-14 | 2024-12-16 | 72.44 |
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.
Lindec, UAB (code 300016598) is a private limited liability company operating in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €57.4K, compared with €49.0K in 2024 and €75.8K in 2023. This shows a recovery in revenue in 2025 after a decline in 2024, although turnover remained below the 2023 level. Profitability improved materially: the company moved from a net loss of €11.0K in 2023 and €5.7K in 2024 to net profit of €3.0K in 2025, with a profit margin of 5.2%. The balance sheet remained small and conservative, with total assets of €50.7K, equity of €47.0K and liabilities of €3.7K at the end of 2025. Equity accounted for 92.8% of assets, while debt to equity was 0.08. Key efficiency ratios for 2025 were ROE of 6.4%, ROA of 5.9% and asset turnover of 1.13x. Revenue per employee was €28.7K, and profit per employee was €1.5K.