Linarda - 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 | 283,062 | 259,585 | 248,012 | 328,004 | 633,987 | 809,425 | 1,246,365 | 1,502,604 |
| Profit before tax | - | 23,794 | - | - | - | - | 255,432 | - |
| Net profit | 41,637 | 22,604 | 19,737 | 44,462 | 91,860 | 162,730 | 212,925 | 278,036 |
| Equity | 51,946 | 47,359 | 75,203 | 79,594 | 130,926 | 202,230 | 322,225 | 454,835 |
| Liabilities | 16,351 | 23,683 | 22,696 | 65,023 | 98,588 | 220,969 | 119,291 | 62,628 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 68,297 | 71,042 | 97,899 | 144,617 | 229,514 | 423,199 | 441,516 | 517,463 |
| Total assets | 68,297 | 71,042 | 97,899 | 144,617 | 229,514 | 423,199 | 441,516 | 517,463 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 51,240 | 39,246 | 53,592 |
| Social insurance contributions | - | - | - | - | - | 28,502 | 35,356 | 40,454 |
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Financial indicators
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| Revenue change y/y | +24.1% | -8.3% | -4.5% | +32.3% | +93.3% | +27.7% | +54.0% | +20.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.0% | 31.8% | 20.2% | 30.7% | 40.0% | 38.5% | 48.2% | 53.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.2% | 47.7% | 26.2% | 55.9% | 70.2% | 80.5% | 66.1% | 61.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.7% | 8.7% | 8.0% | 13.6% | 14.5% | 20.1% | 17.1% | 18.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 9.2% | - | - | - | - | 20.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 | 0.3 | 0.8 | 0.8 | 1.1 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,043 | 32,448 | 31,002 | 43,253 | 67,326 | 78,332 | 103,148 | 119,413 |
Sales revenue
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Linarda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-01 | 7.84 |
| 2026-03-17 | 2026-03-27 | 7.84 |
| 2026-02-22 | 2026-03-04 | 52.59 |
| 2025-07-24 | 2025-07-31 | 0.34 |
| 2025-05-16 | 2025-05-26 | 105.21 |
| 2024-09-17 | 2024-09-25 | 67.58 |
| 2024-08-19 | 2024-08-26 | 75.04 |
| 2024-07-16 | 2024-07-21 | 95.30 |
| 2024-06-19 | 2024-07-03 | 28.27 |
| 2023-09-18 | 2023-10-04 | 0.10 |
| 2023-08-17 | 2023-08-31 | 0.70 |
| 2023-07-24 | 2023-08-02 | 0.70 |
| 2023-07-18 | 2023-07-23 | 0.69 |
| 2023-06-16 | 2023-07-04 | 0.69 |
| 2023-01-20 | 2023-02-01 | 8.84 |
| 2023-01-17 | 2023-01-19 | 8.78 |
| 2022-12-16 | 2023-01-04 | 8.78 |
| 2022-05-17 | 2022-05-23 | 4.40 |
| 2021-12-16 | 2022-01-05 | 2.62 |
| 2021-11-16 | 2021-11-22 | 13.50 |
Linarda - 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.
Linarda, UAB (code 302664743) is a Private Limited Liability Company engaged in retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €1.50 million and net profit of €278.0 thousand, corresponding to a profit margin of 18.5%. Performance has strengthened over the past three years: revenue rose from €809.4 thousand in 2023 to €1.25 million in 2024 and further to €1.50 million in 2025. Net profit increased from €162.7 thousand in 2023 to €212.9 thousand in 2024 and €278.0 thousand in 2025. The balance sheet also expanded moderately, with total assets increasing from €423.2 thousand in 2023 to €441.5 thousand in 2024 and €517.5 thousand in 2025. Equity improved from €202.2 thousand to €322.2 thousand and then €454.8 thousand, while liabilities declined from €221.0 thousand to €119.3 thousand and €62.6 thousand. For 2025, equity ratio was 87.9%, debt-to-equity 0.14, asset turnover 2.90x, ROE 61.1%, and ROA 53.7%. Revenue per employee was €125.2 thousand and profit per employee €23.2 thousand.