Linerga - 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 | 4,370,907 | 4,034,648 | 7,259,557 | 22,299,056 | 22,578,507 | 12,508,108 | 4,376,159 | 5,456,862 |
| Profit before tax | 7,781 | 68,499 | 329,627 | 1,044,679 | 240,083 | 85,509 | 28,394 | 56,359 |
| Net profit | 6,614 | 58,269 | 279,697 | 887,955 | 203,953 | 72,138 | 24,062 | 47,110 |
| Equity | 9,175 | 67,444 | 282,882 | 1,091,141 | 1,224,506 | 1,267,232 | 1,243,271 | 1,243,322 |
| Liabilities | 210,310 | 411,324 | 348,309 | 823,409 | 1,951,764 | 378,203 | 698,921 | 1,234,294 |
| Non-current assets | 0 | 0 | 0 | 0 | 854 | 3,125 | 1,665 | 376 |
| Current assets | 219,485 | 478,768 | 631,191 | 1,914,550 | 3,175,351 | 1,642,257 | 1,940,487 | 2,477,213 |
| Total assets | 219,485 | 478,768 | 631,191 | 1,914,550 | 3,176,205 | 1,645,382 | 1,942,152 | 2,477,589 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,108,858 | - | - |
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Financial indicators
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| Revenue change y/y | - | -7.7% | +79.9% | +207.2% | +1.3% | -44.6% | -65.0% | +24.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | 12.2% | 44.3% | 46.4% | 6.4% | 4.4% | 1.2% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.1% | 86.4% | 98.9% | 81.4% | 16.7% | 5.7% | 1.9% | 3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 1.4% | 3.9% | 4.0% | 0.9% | 0.6% | 0.5% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 1.7% | 4.5% | 4.7% | 1.1% | 0.7% | 0.6% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 22.9 | 6.1 | 1.2 | 0.8 | 1.6 | 0.3 | 0.6 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,746,385 | 2,017,324 | 2,903,823 | 9,910,692 | 7,526,169 | 4,169,369 | 1,458,720 | 1,818,954 |
Sales revenue
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Linerga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-17 | 2.92 |
| 2023-05-02 | 2023-05-03 | 2.92 |
| 2023-04-25 | 2023-04-28 | 2.92 |
| 2023-01-17 | 2023-01-18 | 3241.70 |
| 2022-11-17 | 2022-11-18 | 0.21 |
| 2022-10-28 | 2022-11-02 | 0.21 |
| 2022-09-16 | 2022-09-26 | 34.67 |
| 2022-08-23 | 2022-09-01 | 17.34 |
| 2022-07-18 | 2022-08-01 | 0.01 |
| 2022-02-17 | 2022-02-20 | 0.73 |
| 2022-01-28 | 2022-02-03 | 0.73 |
| 2021-11-16 | 2021-11-17 | 814.80 |
Linerga - 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.
Linerga, UAB (code 302805934) is a Private Limited Liability Company engaged in the wholesale of agrochemical products and fertilisers. In 2025, the company generated revenue of EUR 5.46M, which was 24.7% higher than in 2024, although still well below the EUR 12.51M recorded in 2023. Net profit increased to EUR 47.1K in 2025 from EUR 24.1K in 2024 and EUR 72.1K in 2023. Profit margin improved to 0.9% in 2025, compared with 0.5% in 2024 and 0.6% in 2023. Total assets rose to EUR 2.48M in 2025 from EUR 1.94M a year earlier and EUR 1.65M in 2023. Equity remained stable at EUR 1.24M, while liabilities increased to EUR 1.23M. The balance sheet structure was broadly balanced, with an equity ratio of 50.2% and debt-to-equity of 0.99. Return on equity was 3.8%, return on assets 1.9%, and asset turnover 2.20x. Revenue per employee reached EUR 1.82M.