V. Linebergio, IĮ - financials and debts

Company age: 21 y. 8 mo.

Update

V. Linebergio - 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 322,846 310,757 340,479 352,101 384,667 387,669 404,689 465,090
Profit before tax 884 4,081 2,886 1,851 3,909 4,038 3,981 5,135
Net profit 751 3,469 2,453 1,573 3,323 3,432 3,384 4,313
Equity 168,626 171,867 194,109 195,747 199,466 226,953 259,220 293,647
Liabilities - - - - 34,147 26,006 38,898 43,370
Non-current assets 1 1 1 3,533 2,707 1,881 1,054 780
Current assets 191,821 194,465 209,327 235,884 230,906 251,078 297,064 336,237
Total assets 191,822 194,466 209,328 239,417 233,613 252,959 298,118 337,017
Taxes paid
STI taxes - - - - - 9,643 12,442 15,576
Social insurance contributions - - - - - 10,642 11,982 13,309
Financial indicators
Revenue change y/y -19.4% -3.7% +9.6% +3.4% +9.2% +0.8% +4.4% +14.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.4% 1.8% 1.2% 0.7% 1.4% 1.4% 1.1% 1.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.4% 2.0% 1.3% 0.8% 1.7% 1.5% 1.3% 1.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.2% 1.1% 0.7% 0.4% 0.9% 0.9% 0.8% 0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.3% 1.3% 0.8% 0.5% 1.0% 1.0% 1.0% 1.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.2 0.1 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 56,972 54,839 60,084 58,684 76,933 76,263 79,611 93,018

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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V. Linebergio - Social security debts

From To Debt, €
2023-01-17 2023-01-19 9.21
2022-12-23 2022-12-27 198.87

V. Linebergio - 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.
V. Linebergio, II (code 300080184) is an Individual Enterprise engaged in non-specialised retail sale of predominately food, beverages or tobacco. In the latest financial year, 2025, the company generated revenue of €465.1K, which was 14.9% higher year on year and 20.0% above the 2023 level. Net profit increased to €4.3K in 2025, while the profit margin stayed at 0.9%, pointing to stable but very limited profitability. Over the past three years, revenue showed a steady upward trend, rising from €387.7K in 2023 to €404.7K in 2024 and €465.1K in 2025. Net profit was €3.4K in both 2023 and 2024 before improving in 2025.

The balance sheet also expanded. Total assets reached €337.0K in 2025, compared with €253.0K in 2023, supported by equity of €293.6K and liabilities of €43.4K. The equity ratio stood at 87.1%, debt-to-equity at 0.15, ROE at 1.5% and ROA at 1.3%. Asset turnover was 1.38x. Revenue per employee in 2025 was €93.0K, with profit per employee at €863.