Linkmenų būstas - 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 | 8,521,637 | 9,812,973 | 7,473,479 | 372,002 | 111,822 | - | 10,252 | 92,773 |
| Profit before tax | 2,252,267 | 2,162,685 | 383,451 | -452,900 | -277,175 | -157,956 | -209,581 | -637,274 |
| Net profit | 1,914,371 | 1,947,524 | 356,245 | -452,900 | -277,175 | -157,956 | -209,581 | -637,274 |
| Equity | 4,221,922 | 5,044,446 | 1,386,990 | 434,090 | 156,915 | 596,056 | 386,475 | -180,802 |
| Liabilities | 3,244,130 | 2,855,687 | 51,067 | 1,483,580 | 1,650,600 | 1,629,945 | 3,320,987 | 8,783,966 |
| Non-current assets | 38,109 | 67,995 | 44,397 | 13,548 | 4,126 | 11,397 | 1 | 1 |
| Current assets | 7,427,771 | 7,831,892 | 1,393,322 | 1,903,713 | 1,803,118 | 2,214,351 | 3,704,747 | 8,603,144 |
| Total assets | 7,465,880 | 7,899,887 | 1,437,719 | 1,917,261 | 1,807,244 | 2,225,748 | 3,704,748 | 8,603,145 |
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Financial indicators
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| Revenue change y/y | +16.7% | +15.2% | -23.8% | -95.0% | -69.9% | - | - | +804.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.6% | 24.7% | 24.8% | -23.6% | -15.3% | -7.1% | -5.7% | -7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.3% | 38.6% | 25.7% | -104.3% | -176.6% | -26.5% | -54.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.5% | 19.8% | 4.8% | -121.7% | -247.9% | - | -2044.3% | -686.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.4% | 22.0% | 5.1% | -121.7% | -247.9% | - | -2044.3% | -686.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.6 | 0.0 | 3.4 | 10.5 | 2.7 | 8.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,521,637 | 9,812,973 | 7,473,479 | 372,002 | 111,822 | - | 10,252 | 92,773 |
Sales revenue
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Linkmenų būstas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-06 | 2023-02-09 | 0.29 |
| 2023-01-17 | 2023-02-03 | 0.29 |
| 2022-12-16 | 2022-12-28 | 0.29 |
| 2022-11-21 | 2022-12-13 | 0.29 |
| 2022-11-17 | 2022-11-18 | 0.29 |
| 2022-10-18 | 2022-11-13 | 0.29 |
| 2022-09-16 | 2022-10-12 | 0.29 |
| 2022-08-23 | 2022-09-13 | 0.29 |
| 2022-07-18 | 2022-08-11 | 0.29 |
| 2022-06-16 | 2022-07-12 | 0.29 |
| 2022-05-17 | 2022-06-14 | 0.29 |
| 2022-04-19 | 2022-05-12 | 0.29 |
| 2022-03-16 | 2022-04-13 | 0.29 |
| 2022-02-17 | 2022-03-13 | 0.29 |
| 2022-01-18 | 2022-02-13 | 0.29 |
| 2021-12-16 | 2021-12-29 | 0.29 |
| 2021-11-16 | 2021-12-13 | 0.29 |
| 2021-10-18 | 2021-11-14 | 0.29 |
| 2021-09-16 | 2021-10-13 | 0.29 |
Linkmenų būstas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Linkmenu bustas, UAB, a Private Limited Liability Company (company code 302584208), is active in development of building projects. In 2025, the latest financial year, the company generated EUR 92.8K in revenue, up from EUR 10.3K in 2024, showing strong year-on-year growth from a very small base. However, profitability remained weak, with a net loss of EUR 637.3K in 2025 compared with a loss of EUR 209.6K in 2024 and EUR 158.0K in 2023. The loss margin widened materially, reflecting that costs and financing burden remained far above turnover. Total assets increased to EUR 8.60M in 2025 from EUR 3.70M in 2024 and EUR 2.23M in 2023, while liabilities rose to EUR 8.78M. Equity turned negative at EUR 180.8K, indicating pressure on the balance sheet and a highly leveraged capital structure. Asset turnover remained very low, showing limited revenue generation relative to the asset base. Revenue per employee in 2025 was EUR 92.8K, while profit per employee was negative due to the annual loss.