Linea lux - Company finances
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EUR
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2019
From: 2019-01-01
To: 2019-12-31
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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 11,570 | 10,534 | 11,122 | 11,299 | 11,299 | 3,422 |
| Profit before tax | 5,554 | - | 10,842 | 10,856 | 10,856 | 3,148 |
| Net profit | 4,721 | 4,049 | 9,216 | 9,227 | 9,227 | 2,644 |
| Equity | 28,918 | 33,977 | 44,258 | 50,690 | 50,690 | 53,334 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 11,066 | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 |
| Current assets | 17,852 | 31,081 | 41,362 | 47,794 | 47,794 | 50,438 |
| Total assets | 28,918 | 33,977 | 44,258 | 50,690 | 50,690 | 53,334 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 4,098 | 3,569 | 2,100 |
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Financial indicators
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| Revenue change y/y | - | - | +5.6% | +1.6% | +0.0% | -69.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.3% | 11.9% | 20.8% | 18.2% | 18.2% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.3% | 11.9% | 20.8% | 18.2% | 18.2% | 5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.8% | 38.4% | 82.9% | 81.7% | 81.7% | 77.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 48.0% | - | 97.5% | 96.1% | 96.1% | 92.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 10,534 | 11,122 | 11,299 | 11,299 | 3,422 |
Sales revenue
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Linea lux - Social security debts
The amount of overdue SODRA debt for the company Linea lux as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 0.24 |
| 2026-08-26 | 2026-09-02 | 0.24 |
| 2026-08-23 | 2026-08-23 | 0.24 |
| 2022-07-19 | 2022-07-19 | 0.93 |
| 2022-06-16 | 2022-07-18 | 0.69 |
| 2022-05-17 | 2022-06-15 | 0.45 |
| 2022-04-19 | 2022-05-16 | 0.21 |
Linea lux - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-29 | 2026-07-07 | 14.0 |
| 2025-06-30 | 2025-07-20 | 6.99 |
| 2025-06-27 | 2025-06-29 | 7.0 |
| 2025-04-30 | 2025-05-24 | 0.09 |
| 2025-04-28 | 2025-04-29 | 0.1 |
| 2025-04-02 | 2025-04-10 | 40.22 |
| 2025-03-28 | 2025-04-01 | 40.16 |
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.
Linea lux, UAB (code 302851764) is a Private Limited Liability Company engaged in the production of electricity from renewable sources. In the latest financial year, 2025, the company generated revenue of €3.4K and net profit of €2.6K, resulting in a profit margin of 77.3%. Revenue declined by 69.7% year on year and also over the two-year comparison period, after a stable 2023–2024 performance with revenue of €11.3K and net profit of €9.2K in each year. Despite the weaker turnover in 2025, profitability remained positive and relatively high. The balance sheet was modest in size, with total assets of €53.3K and equity of €53.3K, which gives an equity ratio of 100.0% and indicates a fully equity-funded structure based on the reported figures. Long-term assets were €2.9K and short-term assets €50.4K. Return on equity and return on assets were both 5.0%, while asset turnover was 0.06x. Revenue per employee was €3.4K and profit per employee €2.6K.