Linėjas, UAB - financials and debts

Company age: 13 y. 3 mo.

Update

Linėjas - 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 82,599 88,195 131,115 313,930 409,071 316,444 344,982 513,104
Profit before tax -5,721 - - - - - - 1,084
Net profit -5,721 -12,808 6,668 5,641 112 555 671 292
Equity 33,315 20,507 27,176 32,817 32,929 33,484 34,155 34,447
Liabilities 3,174 3,115 4,287 14,394 17,425 18,326 32,709 33,577
Non-current assets 7,909 5,923 5,569 6,209 2,667 4,193 5,507 8,621
Current assets 28,502 17,502 25,753 40,882 47,548 47,473 61,258 59,325
Total assets 36,411 23,425 31,322 47,091 50,215 51,666 66,765 67,946
Taxes paid
STI taxes - - - - - 15,595 7,922 20,915
Social insurance contributions - - - - - - - 5,143
Financial indicators
Revenue change y/y +8.6% +6.8% +48.7% +139.4% +30.3% -22.6% +9.0% +48.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -15.7% -54.7% 21.3% 12.0% 0.2% 1.1% 1.0% 0.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -17.2% -62.5% 24.5% 17.2% 0.3% 1.7% 2.0% 0.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -6.9% -14.5% 5.1% 1.8% 0.0% 0.2% 0.2% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -6.9% - - - - - - 0.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.2 0.2 0.4 0.5 0.5 1.0 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 27,533 29,398 43,705 104,643 119,727 111,687 159,220 162,031

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Linėjas - Social security debts

The company had no debts to Sodra

Linėjas - 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.
Linejas, UAB (code 303092989) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated revenue of €513.1K, up 48.7% year on year and 62.1% over two years, showing a clear growth trend from €316.4K in 2023 and €345.0K in 2024. Profitability remained very thin: net profit was €292 in 2025 after €555 in 2023 and €671 in 2024, with a profit margin of 0.1% in the latest year. The balance sheet expanded moderately, with total assets rising to €67.9K in 2025 from €51.7K in 2023 and €66.8K in 2024. Equity was €34.4K and liabilities €33.6K in 2025, resulting in a broadly balanced capital structure and a debt-to-equity ratio of 0.97. Long-term assets increased to €8.6K, while short-term assets were €59.3K. Latest efficiency indicators were modest: ROE was 0.8%, ROA 0.4%, and asset turnover 7.55x. Revenue per employee reached €171.0K, while profit per employee was €97.