Linema - 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 | 137,491 | 250,934 | 208,078 | 218,166 | 119,287 | 121,240 | 139,895 | 149,008 |
| Profit before tax | -10,651 | 12,351 | 12,456 | 4,622 | -33,470 | 689 | -18,629 | -9,751 |
| Net profit | -10,651 | 10,309 | 10,402 | 3,967 | -33,470 | -75 | -18,629 | -9,751 |
| Equity | 61,417 | 71,726 | 82,128 | 86,095 | 52,625 | 52,550 | 33,921 | 24,170 |
| Liabilities | 17,373 | 21,698 | 17,404 | 16,905 | 27,579 | 28,429 | 10,485 | 28,062 |
| Non-current assets | 46 | 1,642 | 1,342 | 1,962 | 3,697 | 2,612 | 1,677 | 1,827 |
| Current assets | 78,709 | 91,760 | 98,113 | 100,947 | 76,467 | 78,249 | 42,584 | 49,782 |
| Total assets | 78,755 | 93,402 | 99,455 | 102,909 | 80,164 | 80,861 | 44,261 | 51,609 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,497 | 4,594 | 4,938 |
| Social insurance contributions | - | - | - | - | - | 13,573 | 11,900 | 15,871 |
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Financial indicators
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| Revenue change y/y | -21.4% | +82.5% | -17.1% | +4.8% | -45.3% | +1.6% | +15.4% | +6.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.5% | 11.0% | 10.5% | 3.9% | -41.8% | -0.1% | -42.1% | -18.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.3% | 14.4% | 12.7% | 4.6% | -63.6% | -0.1% | -54.9% | -40.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.7% | 4.1% | 5.0% | 1.8% | -28.1% | -0.1% | -13.3% | -6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.7% | 4.9% | 6.0% | 2.1% | -28.1% | 0.6% | -13.3% | -6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.2 | 0.2 | 0.5 | 0.5 | 0.3 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,611 | 42,411 | 41,616 | 45,138 | 23,857 | 27,450 | 32,916 | 26,688 |
Sales revenue
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Linema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 159.72 |
| 2026-08-23 | 2026-08-23 | 159.72 |
| 2026-08-19 | 2026-08-19 | 159.72 |
Linema - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.88 |
| 2026-01-15 | 2026-01-20 | 1.88 |
| 2026-01-14 | 2026-01-14 | 658.99 |
| 2025-04-23 | 2025-04-24 | 3.61 |
| 2025-04-16 | 2025-04-22 | 1.87 |
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.
Linema, UAB (code 300138456) is a Private Limited Liability Company engaged in the manufacture of household and sanitary goods and of toilet requisites. In the latest financial year, 2025, the company generated revenue of €149.0K, up 6.5% year on year and 22.9% above the 2023 level. Profitability remained negative, with net loss of €9.8K and a profit margin of -6.5%, although this was an improvement from the €18.6K loss recorded in 2024. The 2-year trajectory shows steadily rising sales, while losses widened sharply in 2024 before narrowing in 2025. The balance sheet at the end of 2025 showed total assets of €51.6K, equity of €24.2K and liabilities of €28.1K. Equity ratio was 46.8% and debt to equity 1.16. Asset turnover reached 2.89x. With staff data available, revenue per employee was €29.8K and profit per employee was -€1.9K.