Lindego - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 96,353 | 64,910 | 29,752 | 30,835 | 117,266 | 271,435 | 382,072 | 267,558 |
| Profit before tax | 1,311 | 1,338 | 750 | 3,367 | 10,141 | 21,371 | 6,320 | -18,386 |
| Net profit | 1,251 | 1,265 | 708 | 3,059 | 9,591 | 18,031 | 3,024 | -18,386 |
| Equity | -18,326 | -17,061 | -16,353 | -13,294 | -3,702 | 14,329 | 11,385 | -7,001 |
| Liabilities | 191,125 | 190,831 | 316,383 | 321,853 | 319,214 | 308,687 | 248,509 | 232,037 |
| Non-current assets | 140,476 | 147,231 | 279,449 | 262,064 | 250,365 | 229,215 | 216,348 | 199,187 |
| Current assets | 32,196 | 26,416 | 20,543 | 46,438 | 65,104 | 93,801 | 42,737 | 44,887 |
| Total assets | 172,672 | 173,647 | 299,992 | 308,502 | 315,469 | 323,016 | 259,085 | 244,074 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 75,029 | 116,143 | 88,174 |
| Social insurance contributions | - | - | - | - | - | 38,844 | 53,557 | 49,354 |
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Financial indicators
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| Revenue change y/y | +112.3% | -32.6% | -54.2% | +3.6% | +280.3% | +131.5% | +40.8% | -30.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 0.7% | 0.2% | 1.0% | 3.0% | 5.6% | 1.2% | -7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 125.8% | 26.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 1.9% | 2.4% | 9.9% | 8.2% | 6.6% | 0.8% | -6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 2.1% | 2.5% | 10.9% | 8.6% | 7.9% | 1.7% | -6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 21.5 | 21.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,285 | 13,909 | 12,751 | 28,464 | 13,933 | 18,937 | 20,653 | 15,511 |
Sales revenue
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Lindego - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-16 | 4189.78 |
| 2025-09-16 | 2025-09-17 | 4292.80 |
| 2025-03-18 | 2025-03-19 | 12.55 |
| 2025-03-04 | 2025-03-11 | 5.35 |
| 2025-02-18 | 2025-02-20 | 132.15 |
| 2024-11-18 | 2024-11-18 | 4245.32 |
| 2024-10-16 | 2024-10-17 | 4150.09 |
| 2024-09-17 | 2024-09-18 | 167.15 |
| 2024-08-19 | 2024-08-20 | 9.35 |
| 2024-07-24 | 2024-07-25 | 8.69 |
| 2024-07-16 | 2024-07-17 | 9.22 |
| 2024-06-18 | 2024-06-26 | 3274.71 |
| 2023-07-31 | 2023-08-01 | 347.04 |
| 2023-07-28 | 2023-07-30 | 1240.78 |
| 2023-07-26 | 2023-07-27 | 3660.26 |
| 2023-07-24 | 2023-07-25 | 3675.09 |
| 2023-07-18 | 2023-07-23 | 3660.26 |
| 2023-06-16 | 2023-06-29 | 3305.71 |
| 2022-12-16 | 2022-12-18 | 2364.14 |
| 2022-11-17 | 2022-11-18 | 39.71 |
| 2022-10-28 | 2022-11-16 | 21.43 |
| 2022-10-18 | 2022-10-27 | 2313.90 |
| 2022-09-16 | 2022-09-20 | 106.99 |
| 2022-08-23 | 2022-08-25 | 2043.17 |
| 2022-08-05 | 2022-08-22 | 880.58 |
| 2022-07-25 | 2022-08-04 | 1722.85 |
| 2022-07-18 | 2022-07-24 | 1717.21 |
| 2022-06-16 | 2022-06-26 | 1208.41 |
| 2022-04-19 | 2022-04-20 | 718.29 |
| 2022-02-17 | 2022-02-17 | 369.02 |
| 2022-01-18 | 2022-01-19 | 365.26 |
| 2021-11-16 | 2021-12-15 | 0.06 |
| 2021-11-05 | 2021-11-14 | 0.19 |
Lindego - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-12 | 0.53 |
| 2026-05-08 | 2026-05-12 | 61.15 |
| 2026-05-07 | 2026-05-07 | 2538.12 |
| 2026-03-21 | 2026-03-27 | 0.84 |
| 2026-03-19 | 2026-03-20 | 0.14 |
| 2026-03-02 | 2026-03-02 | 749.41 |
| 2026-02-27 | 2026-03-01 | 748.84 |
| 2026-02-21 | 2026-02-26 | 747.7 |
| 2026-02-18 | 2026-02-20 | 5.57 |
| 2026-02-16 | 2026-02-17 | 2901.52 |
| 2026-02-03 | 2026-02-15 | 4902.2 |
| 2026-01-30 | 2026-02-02 | 4897.12 |
| 2026-01-29 | 2026-01-29 | 4895.9 |
| 2025-11-22 | 2025-11-24 | 4.42 |
| 2025-11-07 | 2025-11-21 | 4.74 |
| 2025-11-02 | 2025-11-06 | 5.2 |
| 2025-10-30 | 2025-11-01 | 5030.61 |
| 2025-10-20 | 2025-10-29 | 13.61 |
| 2025-10-19 | 2025-10-19 | 10.77 |
| 2025-10-03 | 2025-10-18 | 3529.27 |
| 2025-10-02 | 2025-10-02 | 4528.1 |
| 2025-09-30 | 2025-10-01 | 4525.76 |
| 2025-09-28 | 2025-09-29 | 4521.08 |
| 2025-09-17 | 2025-09-27 | 2.08 |
| 2025-09-14 | 2025-09-16 | 67.07 |
| 2025-09-10 | 2025-09-13 | 67.01 |
| 2025-09-07 | 2025-09-09 | 66.93 |
| 2025-09-06 | 2025-09-06 | 66.83 |
| 2025-09-01 | 2025-09-05 | 2.08 |
| 2025-08-30 | 2025-08-31 | 1.56 |
| 2025-08-29 | 2025-08-29 | 2004.11 |
| 2025-08-28 | 2025-08-28 | 2003.07 |
| 2025-08-19 | 2025-08-27 | 2.55 |
| 2025-08-15 | 2025-08-18 | 54.68 |
| 2025-08-14 | 2025-08-14 | 54.0 |
| 2025-08-12 | 2025-08-13 | 2367.71 |
| 2025-08-10 | 2025-08-11 | 2365.88 |
| 2025-08-06 | 2025-08-09 | 2364.05 |
| 2025-08-05 | 2025-08-05 | 2361.11 |
| 2025-08-02 | 2025-08-04 | 6.96 |
| 2025-07-31 | 2025-08-01 | 4307.42 |
| 2025-07-30 | 2025-07-30 | 4306.26 |
| 2025-07-28 | 2025-07-29 | 4301.62 |
| 2025-07-19 | 2025-07-27 | 3.62 |
| 2025-07-17 | 2025-07-18 | 2842.06 |
| 2025-07-16 | 2025-07-16 | 2834.64 |
| 2025-07-13 | 2025-07-15 | 6668.04 |
| 2025-07-11 | 2025-07-12 | 6679.41 |
| 2025-07-10 | 2025-07-10 | 3852.09 |
| 2025-07-09 | 2025-07-09 | 3845.85 |
| 2025-07-04 | 2025-07-08 | 3857.16 |
| 2025-07-02 | 2025-07-03 | 3855.08 |
| 2025-07-01 | 2025-07-01 | 3854.04 |
| 2025-06-29 | 2025-06-30 | 4450.44 |
| 2025-06-28 | 2025-06-28 | 4449.24 |
| 2025-06-19 | 2025-06-27 | 13.04 |
| 2025-06-12 | 2025-06-12 | 3663.18 |
| 2025-06-11 | 2025-06-11 | 3657.35 |
| 2025-06-06 | 2025-06-10 | 1412.51 |
| 2025-06-02 | 2025-06-05 | 1410.61 |
| 2025-05-31 | 2025-06-01 | 1410.23 |
| 2025-05-29 | 2025-05-30 | 2408.28 |
| 2025-04-28 | 2025-04-28 | 3416.24 |
| 2024-11-18 | 2024-11-18 | 2406.25 |
| 2024-11-17 | 2024-11-17 | 2403.69 |
| 2024-10-03 | 2024-10-09 | 23.01 |
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.
Lindego, UAB (code 302958079) is a Private Limited Liability Company engaged in social work activities without accommodation for older persons or persons with disabilities. In 2025, the company generated revenue of €267.6K, down 30.0% year on year and slightly below the 2023 level of €271.4K. Profitability weakened materially over the three-year period: net profit fell from €18.0K in 2023 to €3.0K in 2024, before turning into a net loss of €18.4K in 2025. The 2025 profit margin was -6.9%, compared with 6.6% in 2023 and 0.8% in 2024. Balance sheet size also declined, with total assets decreasing from €323.0K in 2023 to €244.1K in 2025. Equity moved from €14.3K in 2023 to -€7.0K in 2025, while liabilities stood at €232.0K at year-end 2025. Long-term assets remained the main asset category at €199.2K. Asset turnover in 2025 was 1.10x, and revenue per employee was €15.7K, indicating modest productivity against a weaker operating result.