LINRA - 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 | 101,428 | 147,385 | 156,348 | 252,340 | 418,868 | 441,306 | 311,630 | 310,371 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -43,462 | -13,376 | 6,809 | 69,003 | 65,073 | 68,756 | -30,837 | -13,473 |
| Equity | -173,691 | -187,067 | -180,591 | -110,695 | -48,310 | 22,486 | -11,575 | -25,048 |
| Liabilities | 192,774 | 207,705 | 207,761 | 193,771 | 0 | 179,580 | 164,588 | 157,614 |
| Non-current assets | 112,424 | 89,422 | 82,736 | 85,389 | 66,949 | 97,435 | 74,675 | 52,867 |
| Current assets | 3,712 | 28,269 | 41,487 | 94,740 | 117,523 | 201,684 | 142,391 | 143,752 |
| Total assets | 116,136 | 117,691 | 124,223 | 180,129 | 184,472 | 299,119 | 217,066 | 196,619 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 36,314 | 61,240 | 65,525 |
| Social insurance contributions | - | - | - | - | - | 42,114 | 42,571 | 41,790 |
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Financial indicators
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| Revenue change y/y | +61.6% | +45.3% | +6.1% | +61.4% | +66.0% | +5.4% | -29.4% | -0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -37.4% | -11.4% | 5.5% | 38.3% | 35.3% | 23.0% | -14.2% | -6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 305.8% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -42.9% | -9.1% | 4.4% | 27.3% | 15.5% | 15.6% | -9.9% | -4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 8.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,948 | 15,934 | 21,565 | 29,687 | 28,887 | 29,585 | 20,105 | 22,990 |
Sales revenue
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LINRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-03 | 2025-03-03 | 44.00 |
| 2025-02-18 | 2025-02-27 | 44.00 |
| 2025-01-02 | 2025-01-09 | 0.25 |
| 2024-12-22 | 2024-12-31 | 0.25 |
| 2024-12-17 | 2024-12-20 | 0.25 |
| 2024-11-18 | 2024-11-27 | 153.29 |
| 2024-08-20 | 2024-09-04 | 11.96 |
| 2024-08-19 | 2024-08-19 | 161.70 |
| 2024-02-19 | 2024-02-28 | 7.06 |
| 2023-11-16 | 2023-11-19 | 3025.05 |
| 2023-05-02 | 2023-05-09 | 0.86 |
| 2023-04-26 | 2023-04-28 | 0.86 |
| 2023-03-16 | 2023-03-28 | 163.40 |
| 2023-02-17 | 2023-03-01 | 66.51 |
| 2022-12-16 | 2023-01-01 | 141.20 |
| 2022-11-21 | 2022-12-14 | 67.95 |
| 2022-11-17 | 2022-11-18 | 67.95 |
| 2022-10-18 | 2022-10-30 | 39.27 |
LINRA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-07 | 50.91 |
| 2026-04-30 | 2026-04-30 | 3904.9 |
| 2026-03-17 | 2026-03-17 | 1734.95 |
| 2026-01-16 | 2026-01-19 | 150.3 |
| 2026-01-01 | 2026-01-05 | 1409.13 |
| 2025-12-31 | 2025-12-31 | 12.51 |
| 2025-12-17 | 2025-12-24 | 1706.5 |
| 2025-08-31 | 2025-09-12 | 2.65 |
| 2025-08-28 | 2025-08-30 | 2.71 |
| 2025-07-27 | 2025-07-30 | 14.85 |
| 2025-07-26 | 2025-07-26 | 7.0 |
| 2025-07-17 | 2025-07-25 | 296.55 |
| 2024-12-30 | 2024-12-30 | 2359.26 |
| 2024-12-23 | 2024-12-29 | 0.26 |
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.
LINRA, UAB, code 302597821, is a Private Limited Liability Company engaged in the manufacture of bread, fresh pastry goods and cakes. In the latest financial year, 2025, the company generated revenue of €310.4K and reported a net loss of €13.5K, giving a profit margin of -4.3%. Revenue was broadly stable year on year, down only 0.4% from 2024, but it remained well below the 2023 level of €441.3K, indicating a two-year decline of 29.7%. Profitability weakened sharply in 2024, when the business moved from a net profit of €68.8K in 2023 to a loss of €30.8K, and it remained loss-making in 2025, although the loss narrowed. At year-end 2025, total assets were €196.6K, equity was negative at €25.0K, and liabilities stood at €157.6K. The negative equity means leverage and return metrics should be interpreted cautiously. Asset turnover was 1.58x, and revenue per employee was €23.9K, while profit per employee was -€1.0K.