Lintella LT, UAB - financials and debts

Company age: 16 y. 9 mo.

Update

Lintella LT - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,609,316 1,969,457 2,008,157 1,689,678 1,339,210 1,360,069 979,249 767,634
Profit before tax - - - - - - 44,011 105,417
Net profit 31,712 46,916 113,347 114,343 21,006 72,863 36,650 88,368
Equity 699,688 746,604 859,951 974,295 995,300 1,068,163 1,104,813 1,188,181
Liabilities 336,120 369,623 340,839 379,258 294,069 190,435 201,649 100,982
Non-current assets 379,726 436,272 466,395 169,058 164,336 162,445 803,329 741,106
Current assets 654,835 679,891 734,155 1,183,979 1,124,395 1,095,313 500,082 546,679
Total assets 1,034,561 1,116,163 1,200,550 1,353,037 1,288,731 1,257,758 1,303,411 1,287,785
Taxes paid
STI taxes - - - - - 667 19,407 14,185
Social insurance contributions - - - - - 14,596 11,584 11,245
Financial indicators
Revenue change y/y -24.8% +22.4% +2.0% -15.9% -20.7% +1.6% -28.0% -21.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.1% 4.2% 9.4% 8.5% 1.6% 5.8% 2.8% 6.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.5% 6.3% 13.2% 11.7% 2.1% 6.8% 3.3% 7.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.0% 2.4% 5.6% 6.8% 1.6% 5.4% 3.7% 11.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 4.5% 13.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.5 0.4 0.4 0.3 0.2 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 402,329 492,364 502,039 389,929 292,193 272,014 195,850 153,527

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Lintella LT - Social security debts

From To Debt, €
2026-08-23 2026-08-23 941.60
2026-08-19 2026-08-19 941.60
2026-07-26 2026-07-27 1101.92
2026-07-23 2026-07-25 1108.13
2026-07-19 2026-07-22 1101.92
2026-07-16 2026-07-17 1101.92
2026-06-16 2026-06-25 906.39
2026-04-27 2026-04-28 974.11
2026-04-26 2026-04-26 965.99
2026-04-24 2026-04-25 974.11
2026-04-20 2026-04-23 965.99
2026-03-29 2026-04-15 24.39
2026-03-17 2026-03-27 929.38
2026-02-18 2026-02-26 904.99
2026-01-26 2026-01-27 700.21
2026-01-22 2026-01-25 928.86
2026-01-16 2026-01-21 918.37
2025-12-16 2025-12-29 941.60
2025-11-18 2025-12-01 932.75
2025-10-23 2025-10-27 948.46
2025-10-16 2025-10-22 941.60
2025-09-16 2025-09-24 941.60
2025-08-28 2025-08-29 949.93
2025-08-25 2025-08-26 324.96
2025-08-19 2025-08-24 949.93
2025-07-25 2025-08-18 8.33
2025-07-24 2025-07-24 949.93
2025-07-16 2025-07-23 941.60
2025-06-17 2025-06-26 928.60
2025-05-16 2025-05-26 949.99
2025-05-04 2025-05-15 8.39
2025-04-30 2025-04-30 932.17
2025-04-25 2025-04-29 8.39
2025-04-24 2025-04-24 940.56
2025-04-16 2025-04-23 932.17
2025-03-18 2025-03-26 941.60
2025-03-03 2025-03-03 941.60
2025-02-18 2025-02-26 941.60
2025-02-10 2025-02-10 950.56
2025-01-22 2025-01-27 950.56
2025-01-16 2025-01-21 941.60
2024-12-22 2024-12-31 932.75
2024-12-17 2024-12-20 932.75
2024-11-18 2024-11-28 695.03
2024-10-25 2024-11-17 9.73
2024-10-24 2024-10-24 903.92
2024-10-16 2024-10-23 894.19
2024-09-17 2024-09-25 933.17
2024-08-19 2024-08-26 1274.23
2024-07-25 2024-08-18 20.01
2024-07-16 2024-07-23 1209.64
2024-06-18 2024-06-27 1225.14
2024-05-20 2024-06-02 96.64
2024-05-16 2024-05-19 1234.05
2024-04-16 2024-04-24 958.88
2024-03-18 2024-03-25 977.75
2024-02-19 2024-02-26 977.75
2024-01-23 2024-01-28 1112.35
2024-01-16 2024-01-22 1099.16
2023-12-18 2023-12-27 1234.05
2023-11-16 2023-11-26 1243.72
2023-10-27 2023-11-15 9.67
2023-10-25 2023-10-26 1243.72
2023-10-17 2023-10-24 1234.05
2023-09-18 2023-09-25 1234.05
2023-08-17 2023-08-24 1066.00
2023-07-28 2023-08-16 11.36
2023-07-24 2023-07-25 497.77
2023-07-18 2023-07-23 1330.86
2023-06-16 2023-06-26 1385.71
2023-05-16 2023-05-22 1235.30
2023-05-02 2023-05-15 10.64
2023-04-27 2023-04-28 10.64
2023-04-26 2023-04-26 1244.69
2023-04-18 2023-04-25 1234.05
2023-03-16 2023-03-21 1178.07
2023-02-17 2023-02-27 1171.75
2023-02-06 2023-02-16 19.25
2023-01-26 2023-02-03 19.25
2023-01-24 2023-01-25 1246.08
2023-01-17 2023-01-23 1226.83
2022-12-27 2022-12-28 307.93
2022-12-19 2022-12-26 1073.02
2022-12-16 2022-12-18 2403.93
2022-11-21 2022-12-15 1177.10
2022-11-17 2022-11-18 1177.10
2022-10-28 2022-11-16 11.29
2022-10-18 2022-10-25 1168.58
2022-09-16 2022-09-27 1226.83
2022-08-23 2022-08-28 1236.12
2022-07-25 2022-08-22 9.29
2022-07-18 2022-07-19 1153.60
2022-06-16 2022-06-28 220.11
2022-05-19 2022-05-19 937.79
2022-05-17 2022-05-18 1650.47
2022-04-28 2022-05-16 712.68
2022-04-19 2022-04-27 709.91
2022-02-17 2022-02-20 663.11
2022-01-31 2022-02-16 2.33
2022-01-19 2022-01-26 350.18
2022-01-18 2022-01-18 1006.04
2021-12-16 2022-01-17 1.31
2021-10-18 2021-10-24 772.15
2021-09-16 2021-09-26 635.60

Lintella LT - VMI tax arrears

From To Overdue, €
2026-03-20 2026-03-27 7740.7
2026-03-18 2026-03-18 4163.17
2026-02-21 2026-02-21 692.07
2026-02-18 2026-02-20 639.07
2026-01-01 2026-01-09 3.32
2025-12-31 2025-12-31 3.13
2025-12-30 2025-12-30 717.61
2025-12-29 2025-12-29 717.42
2025-12-22 2025-12-28 715.71
2025-12-19 2025-12-21 714.48
2025-12-18 2025-12-18 977.52
2025-12-17 2025-12-17 714.48
2025-11-25 2025-11-25 665.74
2025-11-20 2025-11-24 664.55
2025-10-26 2025-10-26 6.84
2025-10-22 2025-10-25 5.89
2025-10-17 2025-10-21 726.29
2025-10-02 2025-10-16 1104.91
2025-09-30 2025-10-01 1103.17
2025-09-27 2025-09-29 1104.34
2025-09-25 2025-09-26 1606.34
2025-09-19 2025-09-24 1603.4
2025-09-17 2025-09-18 718.37
2025-05-30 2025-05-31 1.5
2025-05-24 2025-05-29 1.25
2025-05-19 2025-05-23 971.04
2025-05-17 2025-05-18 970.79
2025-05-09 2025-05-16 236.15
2025-05-08 2025-05-08 7014.32
2025-05-01 2025-05-07 6787.32
2025-04-30 2025-04-30 6777.22
2025-04-28 2025-04-29 7505.08
2025-04-25 2025-04-27 735.08
2025-04-24 2025-04-24 734.89
2025-04-18 2025-04-23 733.75
2025-04-17 2025-04-17 727.86
2025-04-11 2025-04-16 9.49
2025-04-02 2025-04-10 8.87
2025-03-30 2025-04-01 2327.16
2025-03-27 2025-03-29 2325.92
2025-03-26 2025-03-26 3134.06
2025-03-24 2025-03-25 3132.38
2025-03-20 2025-03-23 3128.18
2025-03-19 2025-03-19 718.75
2025-02-23 2025-02-26 2.13
2025-02-22 2025-02-22 0.78
2025-02-20 2025-02-21 466.7
2025-02-18 2025-02-19 276.7
2025-01-17 2025-01-28 356.99
2024-12-21 2024-12-21 2.32
2024-12-20 2024-12-20 2722.42
2024-12-19 2024-12-19 2721.69
2024-12-17 2024-12-18 489.1
2024-11-26 2024-11-26 0.35
2024-11-23 2024-11-25 0.3
2024-11-22 2024-11-22 172.67
2024-11-20 2024-11-21 172.57
2024-11-18 2024-11-19 176.42
2024-10-10 2024-10-13 3.05
2024-10-09 2024-10-09 2102.7
2024-10-04 2024-10-08 2099.65

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.
Lintella LT, UAB (code 302465218) is a Private Limited Liability Company engaged in wholesale of textiles. In the latest financial year, 2025, the company generated revenue of €767.6K and net profit of €88.4K, which resulted in a profit margin of 11.5%. Revenue declined by 21.6% year on year and by 43.6% over two years, showing a weaker sales trend, while profitability strengthened in 2025 after €72.9K net profit in 2023 and €36.6K in 2024. At the end of 2025, total assets stood at €1.29M, equity at €1.19M and liabilities at €101.0K, indicating a very strong equity position. The equity ratio was 92.3% and debt-to-equity 0.08, while asset turnover was 0.60x. Return on equity was 7.4% and return on assets 6.9%. Revenue per employee reached €153.5K and profit per employee €17.7K, suggesting solid productivity despite lower turnover.