Linorvas ir ko - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 171,016 | 142,195 | 84,335 | 70,139 | 121,671 | 156,342 | 170,824 | 196,831 |
| Profit before tax | 18,839 | 25,037 | -5,151 | 6,619 | 13,325 | -10,525 | -9,365 | 677 |
| Net profit | 18,196 | 23,776 | -5,151 | 6,288 | 12,655 | -10,525 | -9,365 | 677 |
| Equity | 15,369 | 29,144 | 3,993 | 10,281 | 22,936 | 4,913 | -4,452 | -3,775 |
| Liabilities | 2,322 | 6,447 | 6,343 | 1,695 | 11,559 | 13,743 | 26,420 | 12,947 |
| Non-current assets | 5,971 | 7,328 | 6,745 | 3,906 | 1,646 | 3,532 | 2,563 | 2,196 |
| Current assets | 11,479 | 28,148 | 3,468 | 7,944 | 32,849 | 15,124 | 19,405 | 6,976 |
| Total assets | 17,450 | 35,476 | 10,213 | 11,850 | 34,495 | 18,656 | 21,968 | 9,172 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 20,706 | 18,627 | 22,420 |
| Social insurance contributions | - | - | - | - | - | 22,392 | 23,099 | 27,490 |
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Financial indicators
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| Revenue change y/y | - | -16.9% | -40.7% | -16.8% | +73.5% | +28.5% | +9.3% | +15.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 104.3% | 67.0% | -50.4% | 53.1% | 36.7% | -56.4% | -42.6% | 7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 118.4% | 81.6% | -129.0% | 61.2% | 55.2% | -214.2% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.6% | 16.7% | -6.1% | 9.0% | 10.4% | -6.7% | -5.5% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.0% | 17.6% | -6.1% | 9.4% | 11.0% | -6.7% | -5.5% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 1.6 | 0.2 | 0.5 | 2.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,102 | 14,339 | 11,371 | 11,222 | 17,382 | 20,392 | 24,403 | 28,119 |
Sales revenue
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Linorvas ir ko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-28 | 2026-08-13 | 0.41 |
| 2026-07-23 | 2026-07-26 | 0.41 |
| 2022-09-16 | 2022-09-18 | 1026.89 |
| 2021-10-18 | 2021-10-19 | 111.50 |
Linorvas ir ko - 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.
UAB "Linorvas ir ko" (code 300037076) is a Private Limited Liability Company operating in new construction. In 2025, the latest financial year, the company generated €196.8K in revenue, up 15.2% year on year and 25.9% over two years. Profitability improved from losses in 2023 and 2024, when net loss was €10.5K and €9.4K respectively, to a small net profit of €677 in 2025. The 2025 profit margin was 0.3%, indicating a return to break-even after two weak years. The balance sheet remains small: total assets were €9.2K at year-end 2025, compared with €22.0K in 2024, while liabilities stood at €12.9K and equity remained negative at €3.8K. The negative equity means leverage and return measures should be interpreted cautiously. Asset turnover was high at 21.46x, reflecting revenue generation from a very limited asset base. Revenue per employee was €28.1K, while profit per employee was €97.