Lindo, UAB - financials and debts

Company age: 14 y. 6 mo.

Update

Lindo - 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 1,786,266 1,867,329 809,520 1,363,665 3,597,545 4,305,739 4,273,559 4,541,497
Profit before tax 7,262 232,551 -408,363 615 1,075,368 1,549,896 2,222,011 417,534
Net profit 5,864 220,322 -408,363 499 1,026,573 1,364,851 2,063,015 353,200
Equity -669,562 -449,240 -857,603 -857,104 169,132 2,034,865 2,831,958 2,460,189
Liabilities 3,788,421 3,046,009 3,114,476 3,032,759 2,545,982 1,444,160 145,873 662,065
Non-current assets 2,270,816 2,275,304 2,011,991 1,893,956 2,002,558 2,345,034 578,166 475,594
Current assets 646,596 235,184 152,928 212,670 661,782 1,126,412 2,366,478 2,634,777
Total assets 2,917,412 2,510,488 2,164,919 2,106,626 2,664,340 3,471,446 2,944,644 3,110,371
Taxes paid
STI taxes - - - - - 851,415 1,456,356 1,222,048
Social insurance contributions - - - - - 278,823 329,320 366,618
Financial indicators
Revenue change y/y -2.3% +4.5% -56.6% +68.5% +163.8% +19.7% -0.7% +6.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.2% 8.8% -18.9% 0.0% 38.5% 39.3% 70.1% 11.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 607.0% 67.1% 72.8% 14.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.3% 11.8% -50.4% 0.0% 28.5% 31.7% 48.3% 7.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.4% 12.5% -50.4% 0.0% 29.9% 36.0% 52.0% 9.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 15.1 0.7 0.1 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 37,805 39,106 20,029 36,203 70,310 64,425 61,270 60,960

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Lindo - Social security debts

The amount of overdue SODRA debt for the company Lindo as of the last working day is: 34,646 €

From To Debt, €
2026-09-16 2026-09-16 34645.51
2026-05-17 2026-05-17 33037.22
2025-07-18 2025-07-20 31837.92
2025-07-16 2025-07-17 31772.83
2025-06-17 2025-06-25 26897.03
2025-04-16 2025-04-21 25409.66
2024-11-11 2024-11-14 5076.35
2024-11-04 2024-11-10 5076.35
2024-10-29 2024-11-03 5176.35
2024-10-28 2024-10-28 5126.73
2024-10-24 2024-10-27 5176.35
2024-10-17 2024-10-23 5126.73
2024-10-16 2024-10-16 5036.93
2024-09-25 2024-10-15 10840.44
2024-09-17 2024-09-24 10273.22
2024-08-29 2024-09-15 16480.27
2024-08-20 2024-08-28 17252.20
2024-08-19 2024-08-19 17252.20
2024-08-16 2024-08-18 16017.74
2024-07-22 2024-08-15 21521.74
2024-07-19 2024-07-21 27025.74
2024-07-18 2024-07-18 27499.93
2024-07-16 2024-07-17 28206.67
2024-07-04 2024-07-15 24971.94
2024-06-20 2024-07-03 30475.94
2024-06-19 2024-06-19 31799.64
2024-06-18 2024-06-18 31952.53
2024-06-14 2024-06-17 3914.53
2024-06-13 2024-06-13 3914.53
2024-06-12 2024-06-12 31105.47
2024-06-10 2024-06-11 36609.47
2024-06-04 2024-06-09 36740.56
2024-05-24 2024-06-03 36829.30
2024-05-21 2024-05-23 37138.42
2024-05-16 2024-05-20 37147.78
2024-05-15 2024-05-15 8501.01
2024-05-14 2024-05-14 36205.87
2024-05-13 2024-05-13 37359.40
2024-04-23 2024-05-12 43025.67
2024-04-22 2024-04-22 43010.01
2024-04-17 2024-04-21 43010.01
2024-04-16 2024-04-16 43048.83
2024-04-15 2024-04-15 14402.89
2024-04-11 2024-04-14 43285.63
2024-03-18 2024-04-10 48789.63
2024-03-13 2024-03-17 24137.22
2024-03-12 2024-03-12 24412.29
2024-03-07 2024-03-11 49133.12
2024-02-28 2024-03-06 54637.12
2024-02-19 2024-02-27 54670.33
2024-02-15 2024-02-18 30358.18
2024-02-14 2024-02-14 53037.85
2024-02-12 2024-02-13 53277.64
2024-02-01 2024-02-11 58781.64
2024-01-22 2024-01-31 58831.44
2024-01-16 2024-01-21 59030.72
2024-01-15 2024-01-15 33612.02
2024-01-11 2024-01-11 34102.54
2024-01-08 2024-01-10 35045.22
2024-01-05 2024-01-07 40549.22
2024-01-04 2024-01-04 40664.22
2024-01-02 2024-01-03 40664.22
2023-12-27 2024-01-01 64999.93
2023-12-18 2023-12-26 64999.93
2023-12-13 2023-12-17 40353.54
2023-12-12 2023-12-12 40238.54
2023-11-22 2023-12-11 71428.49
2023-11-21 2023-11-21 71428.49
2023-11-16 2023-11-20 71428.49
2023-11-14 2023-11-15 46107.51
2023-11-10 2023-11-13 71078.48
2023-10-31 2023-11-09 76582.48
2023-10-26 2023-10-30 76624.45
2023-10-23 2023-10-25 76837.64
2023-10-19 2023-10-22 76837.64
2023-10-18 2023-10-18 76970.49
2023-10-17 2023-10-17 76970.49
2023-10-11 2023-10-16 48213.03
2023-10-04 2023-10-10 78981.07
2023-09-26 2023-10-03 78981.07
2023-09-20 2023-09-25 79096.07
2023-09-18 2023-09-19 79096.07
2023-09-15 2023-09-17 47401.55
2023-09-13 2023-09-14 49434.71
2023-09-11 2023-09-12 78696.45
2023-08-31 2023-09-10 84200.45
2023-08-30 2023-08-30 84991.11
2023-08-29 2023-08-29 85993.16
2023-08-28 2023-08-28 86027.12
2023-08-24 2023-08-27 86559.86
2023-08-22 2023-08-23 87322.38
2023-08-21 2023-08-21 87404.96
2023-08-17 2023-08-20 87727.69
2023-08-16 2023-08-16 61479.46
2023-08-11 2023-08-15 61479.46
2023-08-10 2023-08-10 87686.43
2023-07-31 2023-08-09 93190.43
2023-07-25 2023-07-30 93350.77
2023-07-21 2023-07-24 93350.77
2023-07-18 2023-07-20 93665.05
2023-07-13 2023-07-17 71501.84
2023-07-10 2023-07-12 93536.27
2023-06-16 2023-07-09 99040.27
2023-04-25 2023-04-25 1308.87
2023-02-21 2023-02-28 48159.18
2023-02-17 2023-02-20 48284.36
2023-02-06 2023-02-16 31016.08
2023-01-23 2023-02-03 31016.08
2023-01-17 2023-01-22 30890.90
2022-12-16 2023-01-16 13468.79

Lindo - VMI tax arrears

From To Overdue, €
2026-04-30 2026-05-11 0.09
2026-04-24 2026-04-24 294.94
2026-04-14 2026-04-14 2834.01
2026-03-19 2026-03-22 0.41
2026-02-28 2026-03-12 0.63
2026-02-21 2026-02-21 2423.44
2025-12-30 2025-12-30 10.84
2025-12-24 2025-12-29 75.88
2025-12-23 2025-12-23 41752.14
2025-12-22 2025-12-22 41741.3
2025-12-18 2025-12-21 41676.26
2025-08-22 2025-08-25 1.19
2025-08-21 2025-08-21 9.17
2025-08-19 2025-08-20 10.31
2025-08-14 2025-08-18 1644.82
2025-07-27 2025-08-13 10.31
2025-07-02 2025-07-26 13.31
2025-07-01 2025-07-01 104.61
2025-06-30 2025-06-30 91.3
2025-06-26 2025-06-29 91.27
2025-06-24 2025-06-25 73.84
2025-06-22 2025-06-23 21675.2
2025-06-21 2025-06-21 46258.63
2025-06-19 2025-06-20 68333.0
2025-06-14 2025-06-16 6565.51
2025-05-17 2025-05-19 246.65
2025-04-28 2025-04-28 57082.04
2025-03-20 2025-03-24 46279.17
2025-03-02 2025-03-06 2589.9
2025-03-01 2025-03-01 2582.2
2024-12-31 2025-01-15 0.03
2024-12-30 2024-12-30 40.76
2024-12-25 2024-12-27 40.76
2024-12-24 2024-12-24 40.76
2024-12-23 2024-12-23 20.38
2024-12-22 2024-12-22 20.38
2024-12-21 2024-12-21 20.38
2024-12-20 2024-12-20 37758.71
2024-12-19 2024-12-19 37758.71
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-12-01 2024-12-02 0.0
2024-11-29 2024-11-30 0.0
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

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.
Lindo, UAB (code 302752168) is a Private Limited Liability Company engaged in washing and cleaning of textile and fur products. In 2025, the latest financial year, the company generated revenue of €4.54M, up 6.3% year on year and 5.5% over two years. Net profit was €353.2K, compared with €2.06M in 2024 and €1.36M in 2023, showing that profitability weakened materially in 2025 after a very strong 2024. The 2025 net profit margin was 7.8%, versus 48.3% in 2024 and 31.7% in 2023. Total assets at the end of 2025 were €3.11M, with equity of €2.46M and liabilities of €662.1K. The equity ratio stood at 79.1% and debt-to-equity at 0.27, indicating a strong capital position. Asset turnover was 1.46x, ROE was 14.4% and ROA was 11.4%. Revenue per employee was €61.4K and profit per employee €4.8K.