Linne - 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 | 2,002,388 | 904,741 | 2,229,434 | 1,490,393 | 2,533,442 | 617,490 | 534,789 | 286,499 |
| Profit before tax | -6,716 | 13,848 | 387,437 | 46,187 | 35,595 | 45,802 | -99,281 | -66,052 |
| Net profit | -6,716 | 12,176 | 330,388 | 40,663 | 30,349 | 39,752 | -99,281 | -66,052 |
| Equity | 76,090 | 88,266 | 418,653 | 459,316 | 489,666 | 529,418 | 421,637 | 355,585 |
| Liabilities | 303,390 | 174,247 | 271,769 | 335,864 | 273,795 | 147,015 | 146,544 | 137,608 |
| Non-current assets | 167,215 | 160,260 | 569,343 | 574,342 | 550,343 | 491,856 | 462,994 | 403,094 |
| Current assets | 212,176 | 102,253 | 269,277 | 332,393 | 291,808 | 226,013 | 108,702 | 131,150 |
| Total assets | 379,391 | 262,513 | 838,620 | 906,735 | 842,151 | 717,869 | 571,696 | 534,244 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 27,781 | 4,704 |
| Social insurance contributions | - | - | - | - | - | 31,310 | 42,488 | 40,456 |
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Financial indicators
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| Revenue change y/y | +165.1% | -54.8% | +146.4% | -33.1% | +70.0% | -75.6% | -13.4% | -46.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.8% | 4.6% | 39.4% | 4.5% | 3.6% | 5.5% | -17.4% | -12.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.8% | 13.8% | 78.9% | 8.9% | 6.2% | 7.5% | -23.5% | -18.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.3% | 1.3% | 14.8% | 2.7% | 1.2% | 6.4% | -18.6% | -23.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.3% | 1.5% | 17.4% | 3.1% | 1.4% | 7.4% | -18.6% | -23.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.0 | 2.0 | 0.6 | 0.7 | 0.6 | 0.3 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 154,030 | 71,900 | 191,094 | 146,596 | 264,360 | 73,365 | 57,815 | 37,369 |
Sales revenue
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Linne - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 2.69 |
| 2026-05-17 | 2026-05-17 | 2048.72 |
| 2026-03-29 | 2026-04-14 | 18.55 |
| 2026-03-17 | 2026-03-27 | 18.55 |
| 2026-03-15 | 2026-03-15 | 18.55 |
| 2026-02-18 | 2026-03-11 | 18.55 |
| 2026-01-22 | 2026-02-17 | 27.51 |
| 2025-12-16 | 2025-12-29 | 2986.99 |
| 2025-11-18 | 2025-11-27 | 3072.10 |
| 2025-10-16 | 2025-10-23 | 3020.15 |
| 2024-03-18 | 2024-03-20 | 44.45 |
| 2023-07-28 | 2023-08-13 | 10.90 |
| 2023-07-24 | 2023-07-25 | 11.32 |
| 2023-07-18 | 2023-07-18 | 203.03 |
| 2023-06-29 | 2023-07-04 | 2027.90 |
| 2023-06-16 | 2023-06-28 | 2186.59 |
| 2022-10-18 | 2022-10-18 | 1775.37 |
| 2022-02-17 | 2022-02-20 | 247.79 |
Linne - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-01 | 380.3 |
| 2026-04-30 | 2026-04-30 | 380.1 |
| 2026-04-20 | 2026-04-29 | 1.0 |
| 2026-04-17 | 2026-04-19 | 0.42 |
| 2026-04-14 | 2026-04-16 | 2249.26 |
| 2026-04-11 | 2026-04-13 | 2241.72 |
| 2026-04-01 | 2026-04-10 | 517.76 |
| 2026-03-27 | 2026-03-31 | 516.85 |
| 2026-03-24 | 2026-03-26 | 524.91 |
| 2026-03-20 | 2026-03-23 | 534.69 |
| 2026-03-17 | 2026-03-17 | 6.44 |
| 2026-03-11 | 2026-03-16 | 1.38 |
| 2026-03-08 | 2026-03-10 | 1758.37 |
| 2026-03-02 | 2026-03-07 | 1743.81 |
| 2026-02-27 | 2026-03-01 | 1742.46 |
| 2026-02-21 | 2026-02-26 | 1740.06 |
| 2026-02-18 | 2026-02-20 | 1913.5 |
| 2026-01-31 | 2026-02-17 | 7.5 |
| 2026-01-29 | 2026-01-30 | 9470.46 |
| 2026-01-18 | 2026-01-24 | 29.41 |
| 2026-01-16 | 2026-01-17 | 28.42 |
| 2026-01-15 | 2026-01-15 | 3845.92 |
| 2026-01-14 | 2026-01-14 | 3844.93 |
| 2026-01-08 | 2026-01-13 | 3838.99 |
| 2026-01-05 | 2026-01-07 | 3819.42 |
| 2025-12-17 | 2025-12-18 | 4.68 |
| 2025-12-11 | 2025-12-16 | 3.9 |
| 2025-12-05 | 2025-12-10 | 3016.02 |
| 2025-12-02 | 2025-12-04 | 2354.49 |
| 2025-11-28 | 2025-12-01 | 2223.58 |
| 2025-10-21 | 2025-10-26 | 18.3 |
| 2025-10-17 | 2025-10-20 | 2374.27 |
| 2025-09-23 | 2025-09-26 | 22.2 |
| 2025-09-22 | 2025-09-22 | 2887.01 |
| 2025-09-19 | 2025-09-21 | 2862.59 |
| 2025-08-28 | 2025-08-29 | 2076.54 |
| 2025-08-18 | 2025-08-19 | 2038.24 |
| 2025-08-15 | 2025-08-17 | 2021.55 |
| 2025-08-02 | 2025-08-14 | 5.7 |
| 2025-07-30 | 2025-08-01 | 7050.71 |
| 2025-07-28 | 2025-07-29 | 7043.11 |
| 2025-07-22 | 2025-07-27 | 18.11 |
| 2025-07-17 | 2025-07-21 | 2561.81 |
| 2025-07-07 | 2025-07-16 | 2543.01 |
| 2025-06-19 | 2025-06-20 | 3673.79 |
| 2025-06-18 | 2025-06-18 | 2059.36 |
| 2025-06-15 | 2025-06-17 | 2041.38 |
| 2025-05-10 | 2025-05-19 | 5.32 |
| 2025-05-06 | 2025-05-09 | 5.64 |
| 2025-05-05 | 2025-05-05 | 2893.05 |
| 2025-05-03 | 2025-05-04 | 2891.49 |
| 2025-03-11 | 2025-03-17 | 2.31 |
| 2025-03-09 | 2025-03-10 | 2887.42 |
| 2025-03-07 | 2025-03-08 | 2886.65 |
| 2025-03-05 | 2025-03-06 | 2884.34 |
| 2025-03-04 | 2025-03-04 | 2884.72 |
| 2025-03-03 | 2025-03-03 | 2875.26 |
| 2025-02-18 | 2025-02-19 | 12.46 |
| 2025-02-04 | 2025-02-17 | 2933.71 |
| 2025-02-02 | 2025-02-03 | 2920.46 |
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.
Linne, UAB (code 302851376) is a private limited liability company engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of €286.5K, down 46.4% year on year and 53.6% compared with 2023. Net loss for 2025 amounted to €66.1K, following a net profit of €39.8K in 2023 and a net loss of €99.3K in 2024, which shows a clear deterioration in profitability over the last two years. The 2025 profit margin was -23.1%. Total assets stood at €534.2K, with equity of €355.6K and liabilities of €137.6K. The balance sheet remained relatively solid, with an equity ratio of 66.6% and debt-to-equity of 0.39. Long-term assets represented €403.1K, while short-term assets were €131.2K. Key efficiency indicators were also weak in 2025, with ROE at -18.6%, ROA at -12.4%, and asset turnover at 0.54x. Revenue per employee was €40.9K, while profit per employee was -€9.4K.