LINĖJA transport, UAB - financials and debts

Company age: 15 y. 4 mo.

Update

LINĖJA transport - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 11,276,072 14,138,696 16,377,787 23,457,864 32,857,068 34,414,159 36,294,192 40,713,343
Profit before tax 229,205 447,445 806,424 1,293,124 1,538,062 880,781 1,076,181 435,214
Net profit 191,960 377,774 684,579 1,111,651 1,325,628 742,688 910,042 358,376
Equity 1,063,070 1,322,843 2,007,422 3,119,073 4,344,701 5,087,389 5,997,431 6,105,808
Liabilities 649,518 1,073,971 1,604,584 3,101,362 3,844,245 3,199,244 3,832,243 5,107,045
Non-current assets 184,655 323,349 636,322 2,085,007 3,058,534 2,726,283 3,497,284 3,494,196
Current assets 1,592,975 2,150,585 3,068,695 4,252,214 5,229,973 5,942,953 6,579,302 7,990,186
Total assets 1,777,630 2,473,934 3,705,017 6,337,221 8,288,507 8,669,236 10,076,586 11,484,382
Taxes paid
STI taxes - - - - - 976,244 939,830 971,160
Social insurance contributions - - - - - 586,237 690,438 784,186
Financial indicators
Revenue change y/y +26.3% +25.4% +15.8% +43.2% +40.1% +4.7% +5.5% +12.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.8% 15.3% 18.5% 17.5% 16.0% 8.6% 9.0% 3.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 18.1% 28.6% 34.1% 35.6% 30.5% 14.6% 15.2% 5.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.7% 2.7% 4.2% 4.7% 4.0% 2.2% 2.5% 0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.0% 3.2% 4.9% 5.5% 4.7% 2.6% 3.0% 1.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.8 0.8 1.0 0.9 0.6 0.6 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 283,082 305,152 339,436 397,591 508,755 493,983 498,889 525,333

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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LINĖJA transport - Social security debts

The company had no debts to Sodra

LINĖJA transport - VMI tax arrears

From To Overdue, €
2025-09-28 2025-09-29 3226.31
2025-09-19 2025-09-25 3638.81
2025-04-18 2025-04-22 6.16
2025-04-11 2025-04-17 2726.33

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.
LINEJA transport, UAB (code 302626917) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of €40.71M, up 12.2% year on year and 18.3% over two years. Net profit for 2025 was €358.4K, down from €910.0K in 2024 and €742.7K in 2023, which reduced the net margin to 0.9% from 2.5% and 2.2% in the previous two years. The balance sheet expanded further, with total assets rising to €11.48M in 2025 from €10.08M in 2024 and €8.67M in 2023. Equity stood at €6.11M, while liabilities increased to €5.11M. The equity ratio was 53.2% and debt-to-equity 0.84, indicating a moderate leverage position. Asset turnover reached 3.55x, ROE was 5.9%, and ROA 3.1%. With revenue per employee of €528.7K, the business shows high operating scale, although profitability was weaker in 2025 than in prior years.