Linteka - 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 | 395,059 | 411,024 | 525,829 | 1,189,443 | 939,353 | 959,119 | 792,728 | 622,046 |
| Profit before tax | - | - | - | - | - | - | - | 8,379 |
| Net profit | 16,203 | 24,718 | 36,285 | 95,183 | 76,798 | 30,383 | 37,539 | 6,851 |
| Equity | 20,563 | 21,807 | 40,445 | 104,452 | 80,249 | 33,633 | 40,872 | 47,723 |
| Liabilities | 70,662 | 81,150 | 119,149 | 78,876 | 30,770 | 90,931 | 75,272 | 83,766 |
| Non-current assets | 14,731 | 22,821 | 19,880 | 24,144 | 16,840 | 40,537 | 28,990 | 33,709 |
| Current assets | 76,494 | 79,081 | 139,074 | 158,622 | 93,617 | 82,701 | 85,603 | 96,683 |
| Total assets | 91,225 | 101,902 | 158,954 | 182,766 | 110,457 | 123,238 | 114,593 | 130,392 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 170,200 | 145,098 | 128,411 |
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Financial indicators
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| Revenue change y/y | +9.2% | +4.0% | +27.9% | +126.2% | -21.0% | +2.1% | -17.3% | -21.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.8% | 24.3% | 22.8% | 52.1% | 69.5% | 24.7% | 32.8% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.8% | 113.3% | 89.7% | 91.1% | 95.7% | 90.3% | 91.8% | 14.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | 6.0% | 6.9% | 8.0% | 8.2% | 3.2% | 4.7% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 3.7 | 2.9 | 0.8 | 0.4 | 2.7 | 1.8 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 395,059 | 411,024 | 525,829 | 1,189,443 | 939,353 | 959,119 | 792,728 | 622,046 |
Sales revenue
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Linteka - Social security debts
The company had no debts to Sodra
Linteka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-02 | 2024-10-09 | 6.17 |
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.
Linteka, UAB (code 302615066) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €622.0K and net profit of €6.9K, resulting in a profit margin of 1.1%. Revenue declined from €959.1K in 2023 to €792.7K in 2024 and then to the latest level in 2025, showing a two-year decrease of 35.1% and a year-on-year fall of 21.5%. Profitability also weakened after a stronger 2024, when net profit reached €37.5K, compared with €30.4K in 2023. The 2025 balance sheet shows total assets of €130.4K, equity of €47.7K and liabilities of €83.8K. The equity ratio stood at 36.6%, debt-to-equity was 1.76, asset turnover reached 4.77x, ROE was 14.4% and ROA was 5.2%. Revenue per employee in 2025 was €622.0K, while profit per employee was €6.9K.