Linažiedė, UAB - financials and debts

Company age: 13 y. 1 mo.

Update

Linažiedė - 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 11,783 11,953 12,122 12,699 12,403 15,535 16,083 16,454
Profit before tax 20,189 25,779 14,345 14,887 31,116 73,023 35,539 6,113
Net profit 17,572 22,217 12,576 13,477 26,575 62,670 26,611 1,316
Equity 188,972 211,188 223,765 237,242 263,817 326,487 353,098 354,414
Liabilities - - - - 123,076 124,926 133,639 133,129
Non-current assets 308,644 329,392 339,761 350,897 380,506 448,063 482,593 484,471
Current assets 3,816 7,118 4,611 4,483 6,387 3,350 4,144 3,072
Total assets 312,460 336,510 344,372 355,380 386,893 451,413 486,737 487,543
Taxes paid
STI taxes - - - - - 1,514 1,822 1,319
Financial indicators
Revenue change y/y +3.3% +1.4% +1.4% +4.8% -2.3% +25.3% +3.5% +2.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.6% 6.6% 3.7% 3.8% 6.9% 13.9% 5.5% 0.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 9.3% 10.5% 5.6% 5.7% 10.1% 19.2% 7.5% 0.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 149.1% 185.9% 103.7% 106.1% 214.3% 403.4% 165.5% 8.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 171.3% 215.7% 118.3% 117.2% 250.9% 470.1% 221.0% 37.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.5 0.4 0.4 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,783 11,953 - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Linažiedė - Social security debts

The company had no debts to Sodra

Linažiedė - 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.
Linažiede, UAB, code 303112922, is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 16.5K, up 2.3% year on year and 5.9% over two years. Net profit fell to EUR 1.3K from EUR 26.6K in 2024 and EUR 62.7K in 2023, indicating a marked weakening in profitability despite slightly higher turnover. The latest net profit margin was 8.0%, a sharp decline from the exceptionally high levels seen in the prior years. At the same time, the balance sheet remained stable and asset-heavy: total assets stood at EUR 487.5K, equity at EUR 354.4K, and liabilities at EUR 133.1K. Long-term assets accounted for most of the balance sheet at EUR 484.5K, while short-term assets were only EUR 3.1K. The equity ratio was 72.7% and debt-to-equity stood at 0.38, pointing to a conservative capital structure. Asset turnover remained low at 0.03x, reflecting limited revenue generation relative to the asset base.