LINOR - 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 | 150,958 | 1,454,619 | 898,395 | 1,350,845 | 1,442,885 | 1,297,854 | 896,918 | 841,681 |
| Profit before tax | 33,720 | 228,012 | 80,901 | 72,330 | 40,153 | 40,335 | 234,503 | 19,934 |
| Net profit | 32,034 | 193,786 | 68,484 | 61,332 | 33,062 | 31,941 | 198,010 | 19,934 |
| Equity | 68,380 | 262,166 | 330,650 | 392,453 | 425,515 | 457,456 | 655,466 | 675,400 |
| Liabilities | 84,541 | 224,136 | 860,703 | 1,565,141 | 1,107,232 | 1,158,746 | 1,603,903 | 1,484,424 |
| Non-current assets | 41,657 | 71,174 | 326,494 | 394,318 | 363,204 | 575,855 | 495,134 | 485,225 |
| Current assets | 111,264 | 413,148 | 864,859 | 1,563,276 | 1,169,543 | 1,040,347 | 1,764,235 | 1,674,599 |
| Total assets | 152,921 | 484,322 | 1,191,353 | 1,957,594 | 1,532,747 | 1,616,202 | 2,259,369 | 2,159,824 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 24,751 |
| Social insurance contributions | - | - | - | - | - | 45,182 | 11,622 | 21,608 |
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Financial indicators
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| Revenue change y/y | +134.7% | +863.6% | -38.2% | +50.4% | +6.8% | -10.1% | -30.9% | -6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.9% | 40.0% | 5.7% | 3.1% | 2.2% | 2.0% | 8.8% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.8% | 73.9% | 20.7% | 15.6% | 7.8% | 7.0% | 30.2% | 3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.2% | 13.3% | 7.6% | 4.5% | 2.3% | 2.5% | 22.1% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.3% | 15.7% | 9.0% | 5.4% | 2.8% | 3.1% | 26.1% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.9 | 2.6 | 4.0 | 2.6 | 2.5 | 2.4 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,449 | 105,153 | 51,831 | 86,224 | 91,130 | 105,232 | 92,784 | 101,002 |
Sales revenue
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LINOR - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 5648.55 |
| 2026-07-28 | 2026-07-28 | 90.80 |
| 2026-07-26 | 2026-07-27 | 5364.03 |
| 2026-07-23 | 2026-07-25 | 5455.80 |
| 2026-07-19 | 2026-07-22 | 5364.03 |
| 2026-07-16 | 2026-07-17 | 5364.03 |
| 2026-06-25 | 2026-06-30 | 5057.62 |
| 2026-06-16 | 2026-06-24 | 9628.38 |
| 2026-06-15 | 2026-06-15 | 4581.19 |
| 2026-06-11 | 2026-06-14 | 4609.48 |
| 2026-05-28 | 2026-06-08 | 4609.48 |
| 2026-05-17 | 2026-05-27 | 4613.68 |
| 2026-05-12 | 2026-05-14 | 0.01 |
| 2026-04-28 | 2026-04-29 | 4884.68 |
| 2026-04-26 | 2026-04-27 | 4866.41 |
| 2026-04-23 | 2026-04-25 | 4884.68 |
| 2026-04-20 | 2026-04-22 | 4866.41 |
| 2026-03-27 | 2026-03-27 | 4835.84 |
| 2026-03-17 | 2026-03-18 | 4835.84 |
| 2026-02-18 | 2026-02-18 | 4366.37 |
| 2026-01-21 | 2026-01-28 | 3406.91 |
| 2026-01-16 | 2026-01-20 | 3403.91 |
| 2025-11-18 | 2025-11-18 | 2963.58 |
| 2025-09-16 | 2025-09-16 | 2333.92 |
| 2025-08-28 | 2025-08-29 | 828.06 |
| 2025-08-24 | 2025-08-25 | 0.04 |
| 2025-08-19 | 2025-08-23 | 828.06 |
| 2025-07-24 | 2025-08-18 | 0.04 |
| 2025-02-18 | 2025-02-18 | 1107.64 |
| 2025-01-22 | 2025-01-23 | 0.12 |
| 2024-11-18 | 2024-11-24 | 1358.20 |
| 2024-07-16 | 2024-07-16 | 820.46 |
| 2024-02-19 | 2024-02-22 | 2313.58 |
| 2024-01-23 | 2024-01-23 | 12.37 |
| 2023-11-27 | 2023-11-28 | 3229.32 |
| 2023-11-16 | 2023-11-26 | 3311.11 |
| 2023-11-09 | 2023-11-15 | 15.43 |
| 2023-10-24 | 2023-10-25 | 16.33 |
| 2023-10-17 | 2023-10-17 | 2858.11 |
| 2023-09-18 | 2023-09-26 | 4668.86 |
| 2023-05-02 | 2023-05-03 | 14.61 |
| 2023-04-25 | 2023-04-28 | 14.61 |
| 2023-02-17 | 2023-02-20 | 4128.32 |
| 2023-01-25 | 2023-01-31 | 24.41 |
| 2023-01-23 | 2023-01-24 | 3891.60 |
| 2023-01-17 | 2023-01-22 | 3867.19 |
| 2022-12-16 | 2022-12-20 | 3985.97 |
| 2022-11-21 | 2022-11-23 | 4553.63 |
| 2022-11-17 | 2022-11-18 | 4553.63 |
| 2022-10-28 | 2022-11-06 | 28.54 |
| 2022-10-18 | 2022-10-20 | 4290.57 |
| 2022-09-26 | 2022-09-26 | 12.59 |
| 2022-09-16 | 2022-09-25 | 39.55 |
| 2022-08-23 | 2022-08-29 | 4730.88 |
| 2022-07-25 | 2022-07-28 | 2.94 |
| 2022-07-18 | 2022-07-21 | 4806.26 |
| 2022-06-16 | 2022-06-19 | 4226.53 |
| 2022-05-17 | 2022-05-18 | 123.97 |
| 2022-03-16 | 2022-03-17 | 238.98 |
| 2021-12-16 | 2021-12-20 | 3735.73 |
LINOR - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-20 | 5005.65 |
| 2026-08-19 | 2026-08-19 | 5004.31 |
| 2026-08-17 | 2026-08-18 | 5001.63 |
| 2026-07-26 | 2026-07-26 | 4142.09 |
| 2026-06-05 | 2026-06-05 | 3801.39 |
| 2026-06-04 | 2026-06-04 | 3800.38 |
| 2026-06-01 | 2026-06-03 | 3797.35 |
| 2026-05-31 | 2026-05-31 | 3795.33 |
| 2026-05-29 | 2026-05-30 | 3794.32 |
| 2026-05-26 | 2026-05-28 | 3791.29 |
| 2026-05-25 | 2026-05-25 | 3792.88 |
| 2026-05-22 | 2026-05-24 | 3791.65 |
| 2026-05-20 | 2026-05-21 | 4614.19 |
| 2026-05-15 | 2026-05-19 | 4573.0 |
| 2026-04-22 | 2026-04-23 | 4064.4 |
| 2026-04-17 | 2026-04-21 | 4035.08 |
| 2026-02-21 | 2026-02-21 | 3660.06 |
| 2026-02-18 | 2026-02-20 | 2995.44 |
| 2026-01-22 | 2026-01-23 | 2351.69 |
| 2026-01-16 | 2026-01-21 | 2335.98 |
| 2025-12-24 | 2025-12-29 | 15.13 |
| 2025-12-23 | 2025-12-23 | 229.38 |
| 2025-12-19 | 2025-12-22 | 229.14 |
| 2025-12-18 | 2025-12-18 | 229.08 |
| 2025-12-17 | 2025-12-17 | 214.25 |
| 2025-11-20 | 2025-11-25 | 2564.61 |
| 2025-11-18 | 2025-11-19 | 2514.61 |
| 2025-11-15 | 2025-11-17 | 2499.3 |
| 2025-10-19 | 2025-10-20 | 10.92 |
| 2025-10-03 | 2025-10-18 | 28609.48 |
| 2025-10-02 | 2025-10-02 | 28596.2 |
| 2025-09-30 | 2025-10-01 | 28589.56 |
| 2025-09-28 | 2025-09-29 | 28569.64 |
| 2025-09-27 | 2025-09-27 | 28549.72 |
| 2025-09-26 | 2025-09-26 | 28564.68 |
| 2025-09-25 | 2025-09-25 | 31211.68 |
| 2025-09-23 | 2025-09-24 | 31204.36 |
| 2025-09-22 | 2025-09-22 | 31175.08 |
| 2025-09-19 | 2025-09-21 | 31204.4 |
| 2025-09-17 | 2025-09-18 | 31179.08 |
| 2025-09-12 | 2025-09-16 | 30244.14 |
| 2025-08-19 | 2025-09-11 | 31751.42 |
| 2025-07-24 | 2025-08-18 | 31753.12 |
| 2025-07-16 | 2025-07-23 | 31807.87 |
| 2025-07-13 | 2025-07-15 | 31766.4 |
| 2025-07-09 | 2025-07-12 | 31742.76 |
| 2025-07-08 | 2025-07-08 | 31741.93 |
| 2025-07-06 | 2025-07-07 | 31739.44 |
| 2025-07-04 | 2025-07-05 | 31738.61 |
| 2025-07-03 | 2025-07-03 | 31691.64 |
| 2025-07-01 | 2025-07-02 | 31675.88 |
| 2025-06-30 | 2025-06-30 | 31638.45 |
| 2025-06-28 | 2025-06-29 | 34690.85 |
| 2025-06-21 | 2025-06-27 | 31632.85 |
| 2025-06-20 | 2025-06-20 | 31640.73 |
| 2025-06-19 | 2025-06-19 | 31424.45 |
| 2025-06-17 | 2025-06-18 | 31424.4 |
| 2025-06-16 | 2025-06-16 | 31453.2 |
| 2025-05-24 | 2025-06-15 | 31454.32 |
| 2025-05-19 | 2025-05-23 | 31454.68 |
| 2025-05-17 | 2025-05-18 | 31446.8 |
| 2025-05-13 | 2025-05-16 | 29192.0 |
| 2025-02-20 | 2025-02-20 | 0.36 |
| 2025-02-18 | 2025-02-19 | 371.78 |
| 2024-12-19 | 2024-12-19 | 13.22 |
| 2024-12-17 | 2024-12-18 | 11360.76 |
| 2024-12-15 | 2024-12-16 | 10514.71 |
| 2024-12-14 | 2024-12-14 | 10480.89 |
| 2024-12-12 | 2024-12-13 | 9869.87 |
| 2024-11-18 | 2024-11-26 | 526.78 |
| 2024-11-17 | 2024-11-17 | 523.15 |
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.
LINOR, UAB (code 302682054) is a private limited liability company operating in the building of civilian ships and floating structures. In 2025, the company generated revenue of €841.7K and net profit of €19.9K, which corresponds to a profit margin of 2.4%. Revenue decreased by 6.2% year on year and was 35.1% lower than two years earlier, showing a downward sales trend across 2023-2025. Revenue fell from €1.30M in 2023 to €896.9K in 2024 and then to €841.7K in 2025. Profitability was more volatile: net profit increased from €31.9K in 2023 to €198.0K in 2024, before easing to €19.9K in 2025. At year-end 2025, total assets stood at €2.16M, equity at €675.4K and liabilities at €1.48M. The equity ratio was 31.3% and debt-to-equity was 2.20. Return on equity was 3.0% and return on assets 0.9%, while asset turnover was 0.39x. Revenue per employee was €105.2K and profit per employee €2.5K.