LINAISTA - 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 | 266,869 | 311,496 | 376,456 | 415,573 | 449,929 | 507,449 | 510,266 | 538,172 |
| Profit before tax | 2,305 | 11,313 | 14,870 | 7,707 | 3,541 | 20,233 | 17,891 | 10,508 |
| Net profit | 1,753 | 11,050 | 13,173 | 6,551 | 3,010 | 17,198 | 15,207 | 8,827 |
| Equity | 10,718 | 21,768 | 34,941 | 41,492 | 44,502 | 61,700 | 74,011 | 93,792 |
| Liabilities | 20,887 | 14,146 | 9,469 | 13,721 | 16,042 | 53,850 | 50,761 | 30,687 |
| Non-current assets | 38 | 1,096 | 171 | 2,108 | 1,471 | 850 | 850 | 1,601 |
| Current assets | 31,567 | 34,818 | 44,239 | 53,105 | 59,073 | 114,700 | 123,922 | 122,878 |
| Total assets | 31,605 | 35,914 | 44,410 | 55,213 | 60,544 | 115,550 | 124,772 | 124,479 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 44,953 | 49,651 | 50,974 |
| Social insurance contributions | - | - | - | - | - | 21,348 | 23,676 | 13,977 |
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Financial indicators
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| Revenue change y/y | +24.2% | +16.7% | +20.9% | +10.4% | +8.3% | +12.8% | +0.6% | +5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.5% | 30.8% | 29.7% | 11.9% | 5.0% | 14.9% | 12.2% | 7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.4% | 50.8% | 37.7% | 15.8% | 6.8% | 27.9% | 20.5% | 9.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 3.5% | 3.5% | 1.6% | 0.7% | 3.4% | 3.0% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 3.6% | 3.9% | 1.9% | 0.8% | 4.0% | 3.5% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 0.6 | 0.3 | 0.3 | 0.4 | 0.9 | 0.7 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,048 | 64,448 | 75,291 | 83,115 | 89,986 | 101,490 | 103,782 | 153,763 |
Sales revenue
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LINAISTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-03-12 | 0.05 |
| 2024-01-16 | 2024-02-13 | 0.05 |
| 2023-12-18 | 2024-01-11 | 0.04 |
| 2023-11-16 | 2023-12-12 | 0.03 |
| 2023-10-17 | 2023-11-12 | 0.02 |
| 2023-09-18 | 2023-10-12 | 0.01 |
LINAISTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-23 | 2026-01-23 | 1.4 |
| 2026-01-14 | 2026-01-22 | 1.54 |
| 2026-01-11 | 2026-01-13 | 793.99 |
| 2026-01-08 | 2026-01-10 | 1.54 |
| 2026-01-01 | 2026-01-07 | 753.76 |
| 2025-12-18 | 2025-12-22 | 753.98 |
| 2025-08-28 | 2025-09-01 | 0.76 |
| 2025-08-09 | 2025-08-22 | 0.76 |
| 2025-08-08 | 2025-08-08 | 0.88 |
| 2025-08-01 | 2025-08-07 | 1.38 |
| 2025-07-31 | 2025-07-31 | 0.58 |
| 2025-07-10 | 2025-07-21 | 188.15 |
| 2025-07-09 | 2025-07-09 | 12.15 |
| 2025-07-04 | 2025-07-08 | 1352.35 |
| 2025-07-03 | 2025-07-03 | 1351.99 |
| 2025-07-02 | 2025-07-02 | 1350.92 |
| 2025-07-01 | 2025-07-01 | 2661.25 |
| 2025-06-28 | 2025-06-30 | 2652.33 |
| 2025-06-23 | 2025-06-27 | 1530.33 |
| 2025-06-22 | 2025-06-22 | 1981.33 |
| 2025-06-19 | 2025-06-21 | 1310.33 |
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.
LINAISTA, UAB (company code 302298235) is a private limited liability company operating in the retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the latest financial year, the company generated revenue of €538.2K and net profit of €8.8K, corresponding to a profit margin of 1.6%. Revenue increased by 5.5% year on year and by 6.0% over two years, showing moderate top-line growth. Profitability weakened over the period, with net profit falling from €17.2K in 2023 to €15.2K in 2024 and €8.8K in 2025. The balance sheet remained stable, with total assets of €124.5K at the end of 2025. Equity strengthened to €93.8K, while liabilities decreased to €30.7K. The company’s equity ratio stood at 75.3% and debt-to-equity at 0.33, indicating a conservative capital structure. Return on equity was 9.4% and return on assets 7.1%, while asset turnover reached 4.32x. Revenue per employee was €179.4K and profit per employee €2.9K.