Lineira - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 338,318 | 439,209 | 395,685 | 395,361 | 538,716 | 717,690 | 801,085 | 965,422 |
| Profit before tax | 16,971 | 16,644 | 10,700 | 9,962 | 16,842 | 38,784 | 32,011 | 35,113 |
| Net profit | 14,425 | 14,147 | 9,095 | 8,415 | 14,218 | 35,935 | 27,131 | 28,519 |
| Equity | 93,536 | 107,683 | 37,536 | 154,152 | 170,994 | 207,429 | 239,440 | 267,959 |
| Liabilities | 173,579 | 150,276 | 170,807 | 238,517 | 188,148 | 147,064 | 173,386 | 272,426 |
| Non-current assets | 11,572 | 30,945 | 47,735 | 146,473 | 176,107 | 133,489 | 150,701 | 284,643 |
| Current assets | 255,543 | 227,014 | 268,809 | 246,196 | 183,035 | 221,004 | 262,125 | 255,742 |
| Total assets | 267,115 | 257,959 | 316,544 | 392,669 | 359,142 | 354,493 | 412,826 | 540,385 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 106,312 | 102,705 | 102,353 |
| Social insurance contributions | - | - | - | - | - | 20,502 | 26,901 | 36,239 |
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Financial indicators
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| Revenue change y/y | +4.6% | +29.8% | -9.9% | -0.1% | +36.3% | +33.2% | +11.6% | +20.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.4% | 5.5% | 2.9% | 2.1% | 4.0% | 10.1% | 6.6% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.4% | 13.1% | 24.2% | 5.5% | 8.3% | 17.3% | 11.3% | 10.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 3.2% | 2.3% | 2.1% | 2.6% | 5.0% | 3.4% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.0% | 3.8% | 2.7% | 2.5% | 3.1% | 5.4% | 4.0% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.4 | 4.6 | 1.5 | 1.1 | 0.7 | 0.7 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,116 | 43,558 | 39,242 | 43,929 | 62,159 | 68,898 | 66,757 | 73,790 |
Sales revenue
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Lineira - Social security debts
The company had no debts to Sodra
Lineira - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-19 | 2026-05-20 | 7.1 |
| 2026-04-17 | 2026-04-20 | 1125.56 |
| 2026-04-15 | 2026-04-16 | 1124.98 |
| 2026-04-14 | 2026-04-14 | 1116.57 |
| 2026-02-21 | 2026-02-21 | 16.0 |
| 2026-01-13 | 2026-01-14 | 1230.82 |
| 2025-10-24 | 2025-10-24 | 2818.27 |
| 2025-10-23 | 2025-10-23 | 2817.54 |
| 2025-09-28 | 2025-10-22 | 1.08 |
| 2024-12-19 | 2024-12-19 | 2.57 |
| 2024-10-16 | 2024-10-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 88.08 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Lineira, UAB (code 302524855) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In the latest financial year, 2025, the company generated revenue of €965.4K, up 20.5% year on year and 34.5% over two years. Net profit amounted to €28.5K, compared with €27.1K in 2024 and €35.9K in 2023, showing that profitability remained positive but under pressure as the margin declined from 5.0% in 2023 to 3.4% in 2024 and 3.0% in 2025. Profit before tax in 2025 was €35.1K. Total assets increased to €540.4K, while equity reached €268.0K and liabilities €272.4K. The equity ratio was 49.6% and debt-to-equity stood at 1.02. Return on equity was 10.6%, return on assets 5.3%, and asset turnover 1.79x. Revenue per employee was €74.3K and profit per employee €2.2K.