LINMAR - 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 | 131,080 | 233,373 | 79,062 | 118,122 | 169,272 | 200,508 | 139,506 | 128,874 |
| Profit before tax | 27,681 | 38,726 | 16,499 | 1,571 | 19,052 | 2,389 | -9,428 | -58,100 |
| Net profit | 26,193 | 36,897 | 15,614 | 1,008 | 18,077 | 2,259 | -9,428 | -58,100 |
| Equity | 67,221 | 104,119 | 119,733 | 120,741 | 138,818 | 141,076 | 131,648 | 73,548 |
| Liabilities | 296,361 | 202,048 | 166,547 | 162,779 | 198,681 | 206,224 | 189,566 | 176,344 |
| Non-current assets | 88,857 | 83,409 | 69,275 | 50,069 | 110,144 | 88,813 | 65,874 | 48,258 |
| Current assets | 271,647 | 220,272 | 215,244 | 233,324 | 228,442 | 264,991 | 255,340 | 201,634 |
| Total assets | 360,504 | 303,681 | 284,519 | 283,393 | 338,586 | 353,804 | 321,214 | 249,892 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,284 | 15,295 | 21,277 |
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Financial indicators
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| Revenue change y/y | -35.2% | +78.0% | -66.1% | +49.4% | +43.3% | +18.5% | -30.4% | -7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.3% | 12.1% | 5.5% | 0.4% | 5.3% | 0.6% | -2.9% | -23.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.0% | 35.4% | 13.0% | 0.8% | 13.0% | 1.6% | -7.2% | -79.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.0% | 15.8% | 19.7% | 0.9% | 10.7% | 1.1% | -6.8% | -45.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.1% | 16.6% | 20.9% | 1.3% | 11.3% | 1.2% | -6.8% | -45.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.4 | 1.9 | 1.4 | 1.3 | 1.4 | 1.5 | 1.4 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,540 | 93,349 | 39,531 | 59,061 | 84,636 | 100,254 | 69,753 | 64,437 |
Sales revenue
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LINMAR - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 813.36 |
| 2025-12-16 | 2025-12-16 | 1061.67 |
| 2025-10-16 | 2025-10-19 | 1061.67 |
| 2025-05-16 | 2025-05-18 | 843.98 |
| 2025-04-16 | 2025-04-21 | 843.98 |
| 2024-09-17 | 2024-09-17 | 800.09 |
| 2023-08-17 | 2023-08-17 | 692.55 |
| 2023-02-17 | 2023-03-12 | 1.12 |
| 2023-02-06 | 2023-02-12 | 1.12 |
| 2023-01-24 | 2023-02-03 | 1.12 |
| 2023-01-23 | 2023-01-23 | 1.10 |
| 2023-01-20 | 2023-01-22 | 1.12 |
| 2023-01-17 | 2023-01-19 | 1.10 |
| 2022-12-16 | 2023-01-10 | 1.10 |
| 2022-11-21 | 2022-12-12 | 1.10 |
| 2022-11-17 | 2022-11-18 | 1.10 |
| 2022-10-28 | 2022-11-10 | 1.10 |
| 2022-10-18 | 2022-10-27 | 0.30 |
| 2022-09-19 | 2022-10-12 | 0.30 |
| 2022-09-16 | 2022-09-18 | 671.38 |
| 2022-08-23 | 2022-09-15 | 0.30 |
| 2022-07-25 | 2022-08-08 | 0.30 |
| 2022-06-16 | 2022-06-19 | 670.37 |
| 2021-09-16 | 2021-10-13 | 0.29 |
LINMAR - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-17 | 2024-12-17 | 88.72 |
| 2024-12-15 | 2024-12-16 | 88.9 |
| 2024-12-01 | 2024-12-14 | 88.72 |
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.
LINMAR, UAB (code 302447298) is a Private Limited Liability Company operating in contract catering service activities and other food service activities. In 2025, the company generated revenue of €128.9K, down 7.6% year on year and 35.7% lower over two years, showing a continuing decline in sales. Net loss widened sharply to €58.1K in 2025 from a loss of €9.4K in 2024 and a small profit of €2.3K in 2023. The 2025 net profit margin was -45.1%, reflecting weak operating performance during the year. The balance sheet also weakened: total assets fell to €249.9K, equity declined to €73.5K, and liabilities stood at €176.3K. The equity ratio was 29.4% and debt-to-equity was 2.40, indicating a leveraged structure. Asset turnover was 0.52x, while revenue per employee was €64.4K and profit per employee was -€29.1K. Overall, 2025 marked a substantial deterioration in profitability and capital strength compared with the previous two years.