Lingua Lituanica - 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 | 80,334 | 103,551 | 122,393 | 152,437 | 172,381 | 199,547 | 210,543 | 280,740 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,756 | -11,396 | 27,209 | 18,852 | 14,854 | 4,378 | 5,666 | 14,616 |
| Equity | 41,321 | 29,925 | 57,134 | 75,986 | 90,840 | 95,050 | 100,715 | 115,330 |
| Liabilities | 1,593 | 11,528 | 9,074 | 35,635 | 33,716 | 25,271 | 27,609 | 52,441 |
| Non-current assets | 11,129 | 12,429 | 10,749 | 27,709 | 20,722 | 17,266 | 10,800 | 38,299 |
| Current assets | 30,380 | 27,601 | 53,856 | 82,249 | 102,045 | 101,408 | 115,976 | 128,944 |
| Total assets | 41,509 | 40,030 | 64,605 | 109,958 | 122,767 | 118,674 | 126,776 | 167,243 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,264 | 15,045 | 27,913 |
| Social insurance contributions | - | - | - | - | - | 3,436 | 5,810 | 24,935 |
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Financial indicators
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| Revenue change y/y | +6.3% | +28.9% | +18.2% | +24.5% | +13.1% | +15.8% | +5.5% | +33.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.2% | -28.5% | 42.1% | 17.1% | 12.1% | 3.7% | 4.5% | 8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.2% | -38.1% | 47.6% | 24.8% | 16.4% | 4.6% | 5.6% | 12.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | -11.0% | 22.2% | 12.4% | 8.6% | 2.2% | 2.7% | 5.2% |
| 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. | 0.0 | 0.4 | 0.2 | 0.5 | 0.4 | 0.3 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,912 | 22,189 | 28,798 | 35,868 | 43,095 | 63,014 | 53,755 | 57,099 |
Sales revenue
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Lingua Lituanica - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-19 | 66.04 |
Lingua Lituanica - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 0.4 |
| 2026-06-28 | 2026-07-01 | 291.71 |
| 2026-03-27 | 2026-04-01 | 2.0 |
| 2025-12-30 | 2025-12-31 | 67.29 |
| 2025-12-23 | 2025-12-23 | 14.01 |
| 2025-12-05 | 2025-12-15 | 0.08 |
| 2025-12-03 | 2025-12-04 | 0.84 |
| 2025-11-09 | 2025-12-02 | 0.08 |
| 2025-11-06 | 2025-11-08 | 0.84 |
| 2025-10-07 | 2025-11-05 | 0.08 |
| 2025-10-03 | 2025-10-06 | 0.84 |
| 2025-09-19 | 2025-10-02 | 0.08 |
| 2025-09-05 | 2025-09-18 | 2.04 |
| 2025-06-19 | 2025-09-04 | 0.08 |
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.
Lingua Lituanica, UAB (company code 300656235) is a Private Limited Liability Company engaged in intermediation service activities for courses and tutors. In 2025, the company generated revenue of EUR 280.7K, up 33.3% year on year and 40.7% compared with 2023, showing a clear upward trajectory. Net profit increased to EUR 14.6K in 2025 from EUR 5.7K in 2024 and EUR 4.4K in 2023, while the profit margin improved from 2.2% in 2023 to 2.7% in 2024 and 5.2% in 2025. The balance sheet also expanded, with total assets rising to EUR 167.2K in 2025 from EUR 126.8K in 2024 and EUR 118.7K in 2023. Equity reached EUR 115.3K, liabilities EUR 52.4K, and the equity ratio stood at 69.0%. Key efficiency indicators remained solid, with ROE at 12.7%, ROA at 8.7%, debt-to-equity at 0.45, and asset turnover at 1.68x. Revenue per employee was EUR 70.2K, indicating moderate productivity.