Lynų kelias - 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 | 597,260 | 666,365 | 420,970 | 348,885 | 597,892 | 581,164 | 650,702 | 628,919 |
| Profit before tax | 236,399 | 207,282 | 144,856 | 134,726 | 206,000 | 4,697 | 187,436 | 110,329 |
| Net profit | 201,079 | 176,148 | 124,998 | 114,452 | 174,788 | 3,709 | 159,193 | 92,453 |
| Equity | 561,845 | 737,993 | 862,991 | 977,443 | 1,152,231 | 1,155,940 | 1,315,133 | 1,407,586 |
| Liabilities | 1,014,890 | 876,516 | 706,356 | 511,170 | 453,044 | 585,852 | 793,284 | 837,322 |
| Non-current assets | 1,449,577 | 1,408,519 | 1,343,998 | 1,280,542 | 1,214,653 | 1,600,722 | 1,684,928 | 1,856,045 |
| Current assets | 124,600 | 200,899 | 221,329 | 204,584 | 385,979 | 133,791 | 415,643 | 380,675 |
| Total assets | 1,574,177 | 1,609,418 | 1,565,327 | 1,485,126 | 1,600,632 | 1,734,513 | 2,100,571 | 2,236,720 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 183,528 | 142,073 | 172,613 |
| Social insurance contributions | - | - | - | - | - | 50,724 | 54,019 | 59,219 |
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Financial indicators
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| Revenue change y/y | -10.2% | +11.6% | -36.8% | -17.1% | +71.4% | -2.8% | +12.0% | -3.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.8% | 10.9% | 8.0% | 7.7% | 10.9% | 0.2% | 7.6% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.8% | 23.9% | 14.5% | 11.7% | 15.2% | 0.3% | 12.1% | 6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.7% | 26.4% | 29.7% | 32.8% | 29.2% | 0.6% | 24.5% | 14.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.6% | 31.1% | 34.4% | 38.6% | 34.5% | 0.8% | 28.8% | 17.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.2 | 0.8 | 0.5 | 0.4 | 0.5 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,970 | 49,360 | 33,455 | 28,098 | 42,962 | 43,316 | 47,612 | 48,378 |
Sales revenue
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Lynų kelias - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-24 | 2023-08-13 | 0.05 |
| 2023-05-16 | 2023-05-17 | 56.82 |
Lynų kelias - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-11 | 2026-04-13 | 0.01 |
| 2025-05-08 | 2025-05-08 | 0.43 |
| 2025-05-01 | 2025-05-05 | 0.12 |
| 2025-02-28 | 2025-03-12 | 0.09 |
| 2025-02-20 | 2025-02-24 | 0.09 |
| 2024-10-28 | 2024-11-18 | 0.13 |
| 2024-09-29 | 2024-10-16 | 0.13 |
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.
Lynu kelias, UAB (code 303232487) is a Private Limited Liability Company operating in passenger transport by cableways and ski lifts. In 2025, the company generated revenue of €628.9K and net profit of €92.5K, corresponding to a profit margin of 14.7%. Revenue declined by 3.4% year on year, but remained above the 2023 level, showing a two-year increase of 8.2%. Profitability improved strongly from 2023, when net profit was only €3.7K, and after the exceptional 2024 result of €159.2K, earnings normalized in 2025 while staying solid. Total assets at the end of 2025 amounted to €2.24M, supported by equity of €1.41M and liabilities of €837.3K. The equity ratio was 62.9% and debt-to-equity stood at 0.59, indicating a relatively conservative balance sheet structure. Asset turnover was 0.28x, while return on equity was 6.6% and return on assets 4.1%. Revenue per employee reached €48.4K and profit per employee €7.1K.