Lingvistai - 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 | 78,780 | 93,356 | 82,421 | 79,124 | 100,921 | 83,554 | 85,649 | 72,540 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -14,143 | 1,350 | 4,315 | 1,492 | 2,432 | -4,549 | -1,166 | 3,814 |
| Equity | -17,675 | -16,325 | -12,010 | -10,518 | -8,086 | -12,635 | -13,801 | -9,987 |
| Liabilities | 29,462 | 31,918 | 26,573 | 25,413 | 32,904 | 28,423 | 30,057 | 27,783 |
| Non-current assets | 3,240 | 2,885 | 2,900 | 3,145 | 3,430 | 3,049 | 2,392 | 2,095 |
| Current assets | 8,547 | 12,708 | 11,663 | 11,750 | 21,388 | 12,739 | 13,864 | 15,701 |
| Total assets | 11,787 | 15,593 | 14,563 | 14,895 | 24,818 | 15,788 | 16,256 | 17,796 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,427 | 18,777 | 16,084 |
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Financial indicators
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| Revenue change y/y | -4.9% | +18.5% | -11.7% | -4.0% | +27.5% | -17.2% | +2.5% | -15.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -120.0% | 8.7% | 29.6% | 10.0% | 9.8% | -28.8% | -7.2% | 21.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.0% | 1.4% | 5.2% | 1.9% | 2.4% | -5.4% | -1.4% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,260 | 32,007 | 41,211 | 28,772 | 33,640 | 31,332 | 42,825 | 62,175 |
Sales revenue
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Lingvistai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-25 | 0.38 |
| 2024-07-16 | 2024-08-13 | 0.38 |
| 2024-02-19 | 2024-02-25 | 0.87 |
| 2024-01-23 | 2024-02-13 | 0.87 |
| 2023-11-16 | 2023-11-20 | 760.04 |
| 2022-02-17 | 2022-02-20 | 0.44 |
| 2022-01-31 | 2022-02-13 | 0.44 |
| 2021-11-16 | 2021-11-17 | 483.96 |
Lingvistai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Lingvistai is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.48 |
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.
Lingvistai, UAB (code 300622464) is a Private Limited Liability Company engaged in translation and interpretation activities. In 2025, the company generated revenue of €72.5K, down 15.3% year on year and below the €85.6K reported in 2024 and €83.6K in 2023. Profitability improved materially: after a net loss of €4.5K in 2023 and €1.2K in 2024, the company posted a net profit of €3.8K in 2025, with a profit margin of 5.3%. The three-year revenue trend shows relative stability in 2023–2024 followed by a decline in 2025, while earnings moved from losses to a positive result. At year-end 2025, total assets were €17.8K, equity remained negative at €10.0K, and liabilities stood at €27.8K. The balance sheet therefore still shows leverage pressure, and equity-based ratios should be interpreted with caution because of the negative equity position. Asset turnover was 4.08x, indicating high revenue generation relative to the asset base. Revenue per employee was €72.5K and profit per employee was €3.8K in 2025.