Linterno - 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 | 19,685 | 442,127 | 171,187 | 1,149,820 | 2,380,744 | 2,222,939 | 1,527,174 | 338,867 |
| Profit before tax | -35,452 | 34,155 | -1,362 | 110,460 | 118,746 | 14,531 | 35,782 | -30,508 |
| Net profit | -35,452 | 32,335 | -1,671 | 93,427 | 97,006 | 2,925 | 26,922 | -30,508 |
| Equity | -45,676 | -13,342 | -15,013 | 78,414 | 175,420 | 178,345 | 205,266 | 174,758 |
| Liabilities | 67,050 | 27,360 | 59,108 | 210,220 | 254,996 | 196,733 | 75,312 | 43,421 |
| Non-current assets | 2,022 | 419 | 3,671 | 15,636 | 22,139 | 42,954 | 45,042 | 29,573 |
| Current assets | 19,544 | 13,599 | 40,259 | 272,998 | 411,782 | 347,625 | 253,420 | 188,193 |
| Total assets | 21,566 | 14,018 | 43,930 | 288,634 | 433,921 | 390,579 | 298,462 | 217,766 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 413,531 | 254,924 | 71,202 |
| Social insurance contributions | - | - | - | - | - | 143,239 | 87,165 | 6,417 |
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Financial indicators
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| Revenue change y/y | -92.7% | +2146.0% | -61.3% | +571.7% | +107.1% | -6.6% | -31.3% | -77.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -164.4% | 230.7% | -3.8% | 32.4% | 22.4% | 0.7% | 9.0% | -14.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 119.1% | 55.3% | 1.6% | 13.1% | -17.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -180.1% | 7.3% | -1.0% | 8.1% | 4.1% | 0.1% | 1.8% | -9.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -180.1% | 7.7% | -0.8% | 9.6% | 5.0% | 0.7% | 2.3% | -9.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 2.7 | 1.5 | 1.1 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,821 | 126,322 | 21,624 | 18,696 | 22,965 | 36,096 | 46,045 | 107,010 |
Sales revenue
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Linterno - Social security debts
The company had no debts to Sodra
Linterno - 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.
Linterno, UAB (company code 302663958) is a private limited liability company engaged in other building completion and finishing works. In 2025, the company generated EUR 338.9K in revenue, down 77.8% year on year and 84.8% compared with 2023. The latest year ended with a net loss of EUR 30.5K, reversing the net profit of EUR 26.9K recorded in 2024 and the smaller profit of EUR 2.9K in 2023. This led to a negative profit margin of 9.0% in 2025, after margins of 1.8% in 2024 and 0.1% in 2023. Over the three-year period, turnover fell sharply while profitability weakened after a temporary improvement in 2024. At the end of 2025, total assets stood at EUR 217.8K, equity at EUR 174.8K and liabilities at EUR 43.4K. The equity ratio remained high at 80.2%, with debt-to-equity at 0.25. Asset turnover was 1.56x, while ROE and ROA were negative at -17.5% and -14.0%, respectively. Revenue per employee was EUR 113.0K.