Linksmoji pakrantė - 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 | 94,192 | 109,816 | 128,748 | 135,360 | 139,932 | 176,439 | 183,160 | 196,768 |
| Profit before tax | -89,489 | -55,130 | -39,106 | -44,239 | -101,480 | -178,388 | -67,721 | -18,510 |
| Net profit | - | - | - | - | -101,480 | -178,388 | -67,721 | -18,510 |
| Equity | 874,163 | 819,033 | 779,927 | 735,688 | 634,208 | 2,352,700 | 2,284,979 | 2,266,469 |
| Liabilities | - | - | - | - | 1,879,273 | 77,194 | 53,555 | 27,367 |
| Non-current assets | 975,019 | 911,268 | 831,812 | 1,567,489 | 2,376,235 | 2,347,338 | 2,265,660 | 2,240,147 |
| Current assets | 10,656 | 17,170 | 16,791 | 96,428 | 137,246 | 82,556 | 72,874 | 53,689 |
| Total assets | 985,675 | 928,438 | 848,603 | 1,663,917 | 2,513,481 | 2,429,894 | 2,338,534 | 2,293,836 |
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Financial indicators
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| Revenue change y/y | +3.3% | +16.6% | +17.2% | +5.1% | +3.4% | +26.1% | +3.8% | +7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -4.0% | -7.3% | -2.9% | -0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -16.0% | -7.6% | -3.0% | -0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -72.5% | -101.1% | -37.0% | -9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -95.0% | -50.2% | -30.4% | -32.7% | -72.5% | -101.1% | -37.0% | -9.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 3.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 94,192 | 109,816 | 128,748 | 135,360 | 139,932 | 176,439 | 137,373 | 196,768 |
Sales revenue
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Linksmoji pakrantė - Social security debts
The company had no debts to Sodra
Linksmoji pakrantė - 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.
Linksmoji pakrante, UAB (code 302675896) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 196.8K, up 7.4% year on year and 11.5% over two years. Despite the revenue increase, it reported a net loss of EUR 18.5K, an improvement from the EUR 67.7K loss in 2024 and the EUR 178.4K loss in 2023. The net profit margin improved to -9.4% in 2025 from -37.0% in 2024 and -101.1% in 2023, showing a clear reduction in losses. The balance sheet remained strongly equity financed: equity was EUR 2.27M, total assets EUR 2.29M and liabilities EUR 27.4K at year-end 2025. The equity ratio was 98.8% and debt-to-equity stood at 0.01. Asset turnover was 0.09x, reflecting a large asset base relative to revenue. Revenue per employee was EUR 196.8K in 2025.