Linditex - 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 | 120,350 | 174,863 | 206,294 | 224,353 | 277,470 | 299,586 | 298,086 | 286,346 |
| Profit before tax | - | - | - | - | - | - | - | 268,186 |
| Net profit | -925 | -695 | -698 | 112,034 | 172,607 | 197,882 | 238,636 | 252,070 |
| Equity | 23,415 | 22,719 | 22,021 | 134,056 | 59,311 | 113,662 | 60,945 | 255,255 |
| Liabilities | 34,348 | 44,744 | 105,559 | 29,374 | 29,717 | 25,855 | 15,081 | 25,071 |
| Non-current assets | 3,767 | 425 | 7,975 | 6,906 | 11,629 | 11,880 | 9,542 | 83,305 |
| Current assets | 53,961 | 67,019 | 119,501 | 156,386 | 77,239 | 127,305 | 66,315 | 196,890 |
| Total assets | 57,728 | 67,444 | 127,476 | 163,292 | 88,868 | 139,185 | 75,857 | 280,195 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 54,987 | 91,455 | 72,989 |
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Financial indicators
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| Revenue change y/y | +94.7% | +45.3% | +18.0% | +8.8% | +23.7% | +8.0% | -0.5% | -3.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.6% | -1.0% | -0.5% | 68.6% | 194.2% | 142.2% | 314.6% | 90.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.0% | -3.1% | -3.2% | 83.6% | 291.0% | 174.1% | 391.6% | 98.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.8% | -0.4% | -0.3% | 49.9% | 62.2% | 66.1% | 80.1% | 88.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 93.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 2.0 | 4.8 | 0.2 | 0.5 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,579 | 91,231 | 206,294 | 224,353 | 277,470 | 299,586 | 298,086 | 286,346 |
Sales revenue
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Linditex - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 247.83 |
| 2025-07-24 | 2025-08-03 | 0.18 |
| 2025-06-17 | 2025-06-19 | 162.88 |
| 2025-02-18 | 2025-03-03 | 0.02 |
| 2025-02-10 | 2025-02-10 | 0.02 |
| 2025-01-22 | 2025-02-04 | 0.02 |
| 2024-11-18 | 2024-12-02 | 4.61 |
| 2024-11-04 | 2024-11-06 | 0.19 |
| 2024-10-22 | 2024-10-27 | 0.19 |
| 2023-12-18 | 2023-12-20 | 0.31 |
| 2023-11-16 | 2023-12-03 | 0.31 |
| 2023-10-25 | 2023-11-06 | 0.31 |
| 2023-09-18 | 2023-09-20 | 179.29 |
| 2022-05-17 | 2022-06-01 | 0.12 |
| 2022-04-28 | 2022-05-02 | 0.12 |
| 2022-03-16 | 2022-03-17 | 136.67 |
Linditex - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Linditex is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.55 |
| 2026-07-30 | 2026-08-17 | 0.55 |
| 2026-06-28 | 2026-07-07 | 0.55 |
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.
Linditex, UAB (code 300592035) is a Private Limited Liability Company active in computer consultancy and computer facilities management activities. In 2025, the company generated revenue of €286.3K and net profit of €252.1K, indicating a very strong profit margin of 88.0%. Revenue declined modestly year on year by 3.9% and was 4.4% lower than two years earlier, while profit continued to rise from €197.9K in 2023 to €238.6K in 2024 and €252.1K in 2025. The balance sheet strengthened significantly in 2025, with total assets increasing to €280.2K from €75.9K in 2024 and equity rising to €255.3K. Liabilities remained low at €25.1K, resulting in a debt-to-equity ratio of 0.10 and an equity ratio of 91.1%. The company also reported high returns, with ROE at 98.8% and ROA at 90.0%, alongside asset turnover of 1.02x. Revenue per employee was €286.3K and profit per employee was €252.1K, pointing to high productivity in the latest year.