Linila - 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 | 5,402 | 5,952 | 3,998 | 6,874 | 8,152 | 9,807 | 14,956 | 10,823 |
| Profit before tax | -12,066 | -7,836 | -1,125 | -1,293 | -2,895 | -3,394 | -5,297 | -4,864 |
| Net profit | -12,066 | -7,836 | -1,125 | -1,293 | -2,895 | -3,394 | -5,297 | -4,864 |
| Equity | -106,142 | -113,978 | -115,103 | -116,396 | -671 | -4,065 | -9,362 | -14,226 |
| Liabilities | 171,476 | 176,696 | 181,419 | 176,345 | 56,655 | 55,490 | 54,723 | 53,471 |
| Non-current assets | 89 | 3 | 632 | 461 | 294 | 120 | 3 | 3 |
| Current assets | 65,245 | 62,715 | 65,684 | 59,488 | 55,690 | 51,305 | 45,358 | 39,242 |
| Total assets | 65,334 | 62,718 | 66,316 | 59,949 | 55,984 | 51,425 | 45,361 | 39,245 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,393 | 2,622 | 1,724 |
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Financial indicators
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| Revenue change y/y | -49.1% | +10.2% | -32.8% | +71.9% | +18.6% | +20.3% | +52.5% | -27.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.5% | -12.5% | -1.7% | -2.2% | -5.2% | -6.6% | -11.7% | -12.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -223.4% | -131.7% | -28.1% | -18.8% | -35.5% | -34.6% | -35.4% | -44.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -223.4% | -131.7% | -28.1% | -18.8% | -35.5% | -34.6% | -35.4% | -44.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,701 | 3,968 | 3,998 | 6,874 | 8,152 | 7,355 | 8,973 | 10,823 |
Sales revenue
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Linila - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-16 | 2022-03-17 | 47.98 |
| 2021-11-16 | 2021-11-16 | 80.91 |
Linila - 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.
Linila, UAB (company code 302599701) is a Private Limited Liability Company engaged in retail sale of clothing. In the latest financial year, 2025, the company generated revenue of €10.8K, which was 27.6% lower than in 2024, but still above the €9.8K reported in 2023. Over the two-year period, revenue increased by 10.4%, showing a volatile but slightly higher sales base than in 2023. The company remained loss-making, with net profit at -€4.9K in 2025 after a loss of -€5.3K in 2024 and -€3.4K in 2023. The net margin deteriorated to -44.9% in 2025. Total assets declined to €39.2K from €45.4K in 2024 and €51.4K in 2023, while liabilities stayed broadly stable at €53.5K. Equity was negative at -€14.2K, indicating a weak balance sheet position. Asset turnover stood at 0.28x, ROA was -12.4%, and revenue per employee was €10.8K, with profit per employee at -€4.9K.