LINIA MARES - 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 | 2,790 | 27,408 | 20,350 | 22,280 | 26,900 | 35,500 | 26,792 | 32,982 |
| Profit before tax | -9,678 | 8,465 | 9,169 | 6,561 | 3,465 | 6 | 1,454 | 2,817 |
| Net profit | -9,678 | 8,465 | 9,169 | 6,561 | 3,465 | 6 | 1,454 | 2,817 |
| Equity | -5,567 | -6,768 | 10,657 | 13,530 | 12,074 | 12,080 | 6,454 | 7,817 |
| Liabilities | 16,087 | 12,000 | 1,000 | 12,500 | 13,500 | 8,500 | 18,011 | 11,800 |
| Non-current assets | 4,420 | 500 | 1 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 6,100 | 4,732 | 12,656 | 26,029 | 25,573 | 20,579 | 24,464 | 19,616 |
| Total assets | 10,520 | 5,232 | 12,657 | 26,030 | 25,574 | 20,580 | 24,465 | 19,617 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 240 | 333 | 220 |
| Social insurance contributions | - | - | - | - | - | 4,842 | - | 2,617 |
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Financial indicators
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| Revenue change y/y | -73.8% | +882.4% | -25.8% | +9.5% | +20.7% | +32.0% | -24.5% | +23.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -92.0% | 161.8% | 72.4% | 25.2% | 13.5% | 0.0% | 5.9% | 14.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 86.0% | 48.5% | 28.7% | 0.0% | 22.5% | 36.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -346.9% | 30.9% | 45.1% | 29.4% | 12.9% | 0.0% | 5.4% | 8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -346.9% | 30.9% | 45.1% | 29.4% | 12.9% | 0.0% | 5.4% | 8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.9 | 1.1 | 0.7 | 2.8 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,015 | 9,136 | 6,783 | 7,427 | 8,724 | 9,064 | 8,931 | 9,423 |
Sales revenue
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LINIA MARES - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-03-30 | 0.73 |
| 2026-03-17 | 2026-03-27 | 0.73 |
| 2026-02-18 | 2026-03-01 | 73.32 |
| 2026-01-16 | 2026-01-28 | 0.79 |
| 2026-01-01 | 2026-01-12 | 0.77 |
| 2025-12-16 | 2025-12-30 | 0.77 |
| 2025-11-18 | 2025-11-30 | 0.75 |
| 2025-10-23 | 2025-10-30 | 0.73 |
| 2025-10-16 | 2025-10-22 | 0.02 |
| 2025-09-16 | 2025-09-18 | 684.78 |
| 2023-07-24 | 2023-07-30 | 0.05 |
| 2023-07-18 | 2023-07-20 | 5.32 |
| 2023-06-16 | 2023-06-29 | 2.66 |
| 2023-05-16 | 2023-05-23 | 15.43 |
| 2022-04-19 | 2022-05-04 | 0.01 |
| 2022-03-16 | 2022-04-05 | 0.02 |
| 2022-02-17 | 2022-03-02 | 0.03 |
| 2022-01-27 | 2022-02-10 | 0.04 |
LINIA MARES - 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.
LINIA MARES, UAB (code 300651512) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of €33.0K, up 23.1% year on year from €26.8K in 2024, while still remaining below the €35.5K reported in 2023. Net profit for 2025 was €2.8K, compared with €1.5K in 2024 and €6 in 2023, showing a recovery in profitability after the low result in 2023 and a stronger margin in the latest year. The 2025 net profit margin was 8.5%. The balance sheet remained small, with total assets of €19.6K, equity of €7.8K and liabilities of €11.8K at the end of 2025. The equity ratio stood at 39.9% and debt-to-equity at 1.51, indicating a moderate leverage position. Asset turnover was 1.68x, ROE was 36.0% and ROA was 14.4% for 2025. Revenue per employee was €11.0K and profit per employee was €939.