Linerta - 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 | 362,384 | 327,037 | 329,544 | 344,346 | 558,671 | 422,724 | 425,810 | 501,109 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -21,838 | -29,917 | -10,292 | -34,445 | 67,672 | 1,041 | 13,392 | 64,330 |
| Equity | 97,923 | 68,008 | 57,716 | 23,271 | 90,943 | 91,984 | 105,376 | 169,706 |
| Liabilities | 65,242 | 95,411 | 86,276 | 59,176 | 54,934 | 43,853 | 39,211 | 71,269 |
| Non-current assets | 120,691 | 115,423 | 69,079 | 28,994 | 22,545 | 53,028 | 41,603 | 72,773 |
| Current assets | 41,376 | 46,788 | 42,501 | 52,194 | 120,959 | 79,106 | 98,022 | 164,926 |
| Total assets | 162,067 | 162,211 | 111,580 | 81,188 | 143,504 | 132,134 | 139,625 | 237,699 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,116 | 27,972 | 72,531 |
| Social insurance contributions | - | - | - | - | - | 28,273 | 29,714 | 35,743 |
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Financial indicators
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| Revenue change y/y | +48.0% | -9.8% | +0.8% | +4.5% | +62.2% | -24.3% | +0.7% | +17.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.5% | -18.4% | -9.2% | -42.4% | 47.2% | 0.8% | 9.6% | 27.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -22.3% | -44.0% | -17.8% | -148.0% | 74.4% | 1.1% | 12.7% | 37.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.0% | -9.1% | -3.1% | -10.0% | 12.1% | 0.2% | 3.1% | 12.8% |
| 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. | 0.7 | 1.4 | 1.5 | 2.5 | 0.6 | 0.5 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,220 | 36,337 | 38,024 | 38,983 | 69,834 | 47,856 | 52,678 | 42,952 |
Sales revenue
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Linerta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 125.28 |
| 2026-07-23 | 2026-08-12 | 1.28 |
| 2026-07-19 | 2026-07-20 | 97.42 |
| 2026-07-16 | 2026-07-17 | 97.42 |
| 2026-06-16 | 2026-07-09 | 97.42 |
| 2026-05-17 | 2026-05-25 | 214.47 |
| 2026-02-18 | 2026-03-01 | 15.23 |
| 2026-01-21 | 2026-02-16 | 15.23 |
| 2026-01-16 | 2026-01-20 | 9.70 |
| 2026-01-01 | 2026-01-14 | 9.70 |
| 2025-12-16 | 2025-12-30 | 9.70 |
| 2025-11-18 | 2025-12-01 | 462.51 |
| 2025-10-23 | 2025-11-09 | 3.05 |
| 2025-10-16 | 2025-10-19 | 3521.18 |
| 2025-08-28 | 2025-08-29 | 2936.68 |
| 2025-08-19 | 2025-08-21 | 2936.68 |
| 2025-07-24 | 2025-08-18 | 0.04 |
| 2025-06-17 | 2025-06-25 | 3.34 |
| 2025-06-11 | 2025-06-15 | 3.34 |
| 2025-06-08 | 2025-06-09 | 3.34 |
| 2025-05-16 | 2025-06-04 | 3.34 |
| 2025-05-04 | 2025-05-12 | 0.36 |
| 2025-04-24 | 2025-04-29 | 0.36 |
| 2025-03-03 | 2025-03-03 | 136.61 |
| 2025-02-18 | 2025-02-26 | 136.61 |
| 2025-01-22 | 2025-02-10 | 2.55 |
| 2024-12-22 | 2024-12-22 | 252.79 |
| 2024-12-18 | 2024-12-20 | 252.79 |
| 2024-12-17 | 2024-12-17 | 2622.10 |
| 2024-11-18 | 2024-12-16 | 95.58 |
| 2024-10-16 | 2024-10-21 | 2.49 |
| 2024-08-19 | 2024-08-20 | 54.16 |
| 2024-07-24 | 2024-08-12 | 54.16 |
| 2024-07-16 | 2024-07-23 | 49.32 |
| 2024-06-18 | 2024-07-14 | 49.32 |
| 2024-05-21 | 2024-06-13 | 2.99 |
| 2024-05-17 | 2024-05-20 | 83.13 |
| 2024-05-16 | 2024-05-16 | 2245.81 |
| 2024-04-23 | 2024-05-15 | 2.99 |
| 2024-04-16 | 2024-04-18 | 2557.98 |
| 2024-03-18 | 2024-03-25 | 71.58 |
| 2024-02-19 | 2024-03-12 | 71.58 |
| 2024-01-23 | 2024-01-23 | 804.63 |
| 2024-01-16 | 2024-01-22 | 803.87 |
| 2023-08-17 | 2023-08-24 | 53.68 |
| 2023-07-24 | 2023-08-15 | 0.04 |
| 2023-06-16 | 2023-06-19 | 14.05 |
| 2023-05-19 | 2023-06-06 | 3.89 |
| 2023-03-16 | 2023-04-10 | 1.41 |
| 2023-02-17 | 2023-03-06 | 1.41 |
| 2023-02-06 | 2023-02-08 | 1.41 |
| 2023-01-23 | 2023-02-03 | 1.41 |
| 2022-12-16 | 2022-12-26 | 404.13 |
| 2022-11-21 | 2022-12-14 | 0.55 |
| 2022-11-17 | 2022-11-18 | 0.55 |
| 2022-10-28 | 2022-11-09 | 0.55 |
| 2022-09-16 | 2022-09-19 | 9.70 |
| 2022-08-23 | 2022-09-15 | 10.68 |
| 2022-07-25 | 2022-08-15 | 10.68 |
| 2022-07-21 | 2022-07-24 | 1.04 |
| 2022-07-18 | 2022-07-20 | 27.17 |
| 2022-06-16 | 2022-07-14 | 27.17 |
| 2022-05-18 | 2022-06-15 | 0.97 |
| 2022-05-17 | 2022-05-17 | 1159.38 |
| 2022-05-02 | 2022-05-16 | 0.97 |
| 2022-04-25 | 2022-05-01 | 1625.69 |
| 2022-04-19 | 2022-04-24 | 1624.72 |
| 2022-03-16 | 2022-03-24 | 9.33 |
| 2022-01-27 | 2022-03-06 | 0.07 |
| 2021-12-16 | 2021-12-21 | 23.68 |
| 2021-11-16 | 2021-12-12 | 2.36 |
Linerta - VMI tax arrears
As of 2026-09-23, the amount of overdue STI tax debt of the company Linerta is: 3,277 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 3276.66 |
| 2026-09-18 | 2026-09-22 | 3270.5 |
| 2026-09-16 | 2026-09-17 | 11.5 |
| 2026-09-04 | 2026-09-15 | 9.2 |
| 2026-09-01 | 2026-09-03 | 4267.9 |
| 2026-08-28 | 2026-08-31 | 4261.0 |
| 2026-08-26 | 2026-08-27 | 42.08 |
| 2026-07-21 | 2026-07-26 | 29.7 |
| 2026-07-02 | 2026-07-20 | 17.25 |
| 2026-06-28 | 2026-07-01 | 12850.13 |
| 2026-06-01 | 2026-06-27 | 0.58 |
| 2026-05-22 | 2026-05-26 | 27.55 |
| 2026-05-11 | 2026-05-21 | 2968.2 |
| 2026-05-01 | 2026-05-10 | 2.2 |
| 2026-04-17 | 2026-04-23 | 20.96 |
| 2026-03-29 | 2026-04-16 | 2.4 |
| 2026-03-17 | 2026-03-17 | 1456.41 |
| 2026-03-02 | 2026-03-08 | 102.0 |
| 2026-02-27 | 2026-03-01 | 102.24 |
| 2026-02-21 | 2026-02-26 | 143.64 |
| 2026-01-02 | 2026-01-15 | 14.0 |
| 2026-01-01 | 2026-01-01 | 13.1 |
| 2025-12-17 | 2025-12-30 | 2.46 |
| 2025-12-05 | 2025-12-16 | 4.1 |
| 2025-12-01 | 2025-12-04 | 3161.43 |
| 2025-11-28 | 2025-11-30 | 3157.33 |
| 2025-11-18 | 2025-11-27 | 13.33 |
| 2025-11-15 | 2025-11-17 | 638.89 |
| 2025-11-02 | 2025-11-14 | 0.04 |
| 2025-10-30 | 2025-11-01 | 19.57 |
| 2025-10-20 | 2025-10-25 | 19.57 |
| 2025-10-16 | 2025-10-19 | 1135.31 |
| 2025-09-28 | 2025-10-15 | 10.0 |
| 2025-09-23 | 2025-09-23 | 9.2 |
| 2025-09-19 | 2025-09-22 | 639.2 |
| 2025-08-28 | 2025-08-29 | 18.71 |
| 2025-08-23 | 2025-08-23 | 12.41 |
| 2025-08-16 | 2025-08-22 | 4.89 |
| 2025-08-15 | 2025-08-15 | 1.72 |
| 2025-08-14 | 2025-08-14 | 3458.33 |
| 2025-06-20 | 2025-06-23 | 276.06 |
| 2025-06-19 | 2025-06-19 | 184.06 |
| 2025-04-06 | 2025-04-23 | 7.54 |
| 2025-03-28 | 2025-04-05 | 0.56 |
| 2025-02-28 | 2025-03-26 | 0.37 |
| 2025-02-20 | 2025-02-21 | 286.0 |
| 2025-02-14 | 2025-02-18 | 21.02 |
| 2025-02-02 | 2025-02-13 | 20.89 |
| 2025-01-30 | 2025-02-01 | 20.85 |
| 2025-01-20 | 2025-01-27 | 20.85 |
| 2024-12-19 | 2024-12-27 | 11.65 |
| 2024-12-18 | 2024-12-18 | 1313.49 |
| 2024-11-19 | 2024-11-23 | 21.45 |
| 2024-11-17 | 2024-11-18 | 2589.89 |
| 2024-10-16 | 2024-11-16 | 1125.15 |
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.
Linerta, UAB (company code 300655717) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €501.1K and net profit of €64.3K, corresponding to a profit margin of 12.8%. Revenue increased by 17.7% year on year and by 18.5% over two years, showing a gradual expansion after €422.7K in 2023 and €425.8K in 2024. Profitability strengthened markedly over the same period, rising from €1.0K in 2023 to €13.4K in 2024 and then to €64.3K in 2025. At year-end 2025, total assets stood at €237.7K, equity at €169.7K and liabilities at €71.3K. The equity ratio was 71.4%, with debt-to-equity at 0.42. Return on equity was 37.9%, return on assets 27.1%, and asset turnover 2.11x. Revenue per employee was €45.6K and profit per employee €5.8K, indicating solid operational efficiency in 2025.