LINAR - 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 | 52,043 | 54,808 | 81,630 | 85,865 | 77,220 | 73,314 | 75,746 | 68,318 |
| Profit before tax | -17,876 | -21,397 | 10,063 | 4,914 | -11,446 | -36,587 | -20,241 | -13,701 |
| Net profit | -17,876 | -21,397 | 9,560 | 4,668 | -11,446 | -36,587 | -20,241 | -13,701 |
| Equity | 362,592 | 341,195 | 351,258 | 310,344 | 302,869 | 266,282 | 246,041 | 232,340 |
| Liabilities | 418,325 | 445,247 | 440,684 | 409,507 | 371,170 | 388,640 | 376,793 | 375,423 |
| Non-current assets | 742,452 | 703,828 | 665,242 | 626,656 | 588,069 | 549,601 | 511,202 | 503,017 |
| Current assets | 38,465 | 82,614 | 126,700 | 93,195 | 85,970 | 105,321 | 111,632 | 104,746 |
| Total assets | 780,917 | 786,442 | 791,942 | 719,851 | 674,039 | 654,922 | 622,834 | 607,763 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 12,049 | 11,163 | 11,240 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -70.2% | +5.3% | +48.9% | +5.2% | -10.1% | -5.1% | +3.3% | -9.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.3% | -2.7% | 1.2% | 0.6% | -1.7% | -5.6% | -3.2% | -2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.9% | -6.3% | 2.7% | 1.5% | -3.8% | -13.7% | -8.2% | -5.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -34.3% | -39.0% | 11.7% | 5.4% | -14.8% | -49.9% | -26.7% | -20.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -34.3% | -39.0% | 12.3% | 5.7% | -14.8% | -49.9% | -26.7% | -20.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.3 | 1.3 | 1.3 | 1.2 | 1.5 | 1.5 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,758 | 10,277 | 20,408 | 23,418 | 35,639 | 36,657 | 34,959 | 34,159 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
LINAR - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-16 | 132.75 |
| 2025-01-16 | 2025-01-20 | 0.11 |
| 2025-01-02 | 2025-01-14 | 0.11 |
| 2024-12-22 | 2024-12-31 | 0.11 |
| 2024-12-17 | 2024-12-20 | 0.11 |
| 2024-11-18 | 2024-12-10 | 0.11 |
| 2024-10-16 | 2024-11-14 | 0.11 |
| 2024-08-19 | 2024-10-14 | 0.11 |
| 2024-07-16 | 2024-08-13 | 0.11 |
| 2024-06-18 | 2024-07-14 | 0.11 |
| 2024-05-16 | 2024-06-12 | 0.11 |
| 2024-04-23 | 2024-05-12 | 0.11 |
| 2024-02-19 | 2024-03-04 | 20.05 |
| 2022-03-16 | 2022-03-27 | 151.44 |
| 2022-02-17 | 2022-02-17 | 272.02 |
LINAR - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 2.94 |
| 2026-06-30 | 2026-06-30 | 2.61 |
| 2026-06-28 | 2026-06-29 | 2.22 |
| 2026-06-01 | 2026-06-05 | 2.22 |
| 2026-05-31 | 2026-05-31 | 1.83 |
| 2026-05-28 | 2026-05-30 | 1.5 |
| 2026-05-15 | 2026-05-20 | 1.5 |
| 2026-05-14 | 2026-05-14 | 118.5 |
| 2026-05-01 | 2026-05-13 | 1.5 |
| 2026-04-30 | 2026-04-30 | 1.08 |
| 2026-03-29 | 2026-04-23 | 0.69 |
| 2026-02-28 | 2026-03-22 | 1.39 |
| 2026-02-21 | 2026-02-21 | 1.39 |
| 2026-02-18 | 2026-02-20 | 101.1 |
| 2025-11-02 | 2025-11-25 | 0.05 |
| 2025-08-15 | 2025-08-18 | 97.03 |
| 2025-07-01 | 2025-07-20 | 8.97 |
| 2025-06-28 | 2025-06-30 | 8.83 |
| 2025-06-02 | 2025-06-02 | 255.83 |
| 2025-05-29 | 2025-06-01 | 255.48 |
| 2025-03-28 | 2025-04-24 | 0.48 |
| 2025-03-04 | 2025-03-24 | 0.48 |
| 2025-03-02 | 2025-03-03 | 601.84 |
| 2025-02-28 | 2025-03-01 | 601.68 |
| 2025-02-25 | 2025-02-27 | 47.35 |
| 2025-02-21 | 2025-02-24 | 47.31 |
| 2025-02-20 | 2025-02-20 | 47.0 |
| 2025-01-15 | 2025-01-15 | 81.59 |
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.
LINAR, UAB, code 300099302, is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €68.3K, down 9.8% year on year and 6.8% over two years. It remained loss-making, reporting net profit of -€13.7K, although the loss narrowed from -€20.2K in 2024 and -€36.6K in 2023. The net profit margin improved from -49.9% in 2023 to -26.7% in 2024 and -20.1% in 2025, showing gradual operating improvement despite lower turnover. At year-end 2025, total assets amounted to €607.8K, with equity of €232.3K and liabilities of €375.4K. Long-term assets made up most of the balance sheet at €503.0K, while short-term assets were €104.7K. Key ratios indicate moderate leverage and limited asset efficiency, with an equity ratio of 38.2%, debt-to-equity of 1.62, asset turnover of 0.11x, ROE of -5.9% and ROA of -2.2%. Revenue per employee was €34.2K.