Linkoras, UAB - financials and debts

Company age: 12 y. 5 mo.

Update

Linkoras - 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 593,284 358,059 752,740 475,272 291,496 772,630 411,944 747,058
Profit before tax 39,281 626 2,274 -28,891 -60,683 70,788 1,983 50,378
Net profit 30,084 377 1,915 -28,891 -60,683 67,705 1,900 46,949
Equity 90,711 91,088 93,003 64,112 3,428 71,133 73,033 119,982
Liabilities 80,488 62,578 151,595 35,894 52,829 40,835 18,159 73,260
Non-current assets 8,797 6,537 7,696 17,750 13,531 37,911 29,423 21,179
Current assets 162,402 147,129 236,902 82,256 42,726 74,517 61,769 172,063
Total assets 171,199 153,666 244,598 100,006 56,257 112,428 91,192 193,242
Taxes paid
STI taxes - - - - - 63,697 44,445 22,695
Social insurance contributions - - - - - 39,607 38,775 46,125
Financial indicators
Revenue change y/y +50.3% -39.6% +110.2% -36.9% -38.7% +165.1% -46.7% +81.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 17.6% 0.2% 0.8% -28.9% -107.9% 60.2% 2.1% 24.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 33.2% 0.4% 2.1% -45.1% -1770.2% 95.2% 2.6% 39.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.1% 0.1% 0.3% -6.1% -20.8% 8.8% 0.5% 6.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.6% 0.2% 0.3% -6.1% -20.8% 9.2% 0.5% 6.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 0.7 1.6 0.6 15.4 0.6 0.2 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 35,420 20,657 47,046 30,017 20,576 66,702 37,168 63,132

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Linkoras - Social security debts

From To Debt, €
2025-02-18 2025-02-19 144.03
2024-12-22 2024-12-29 1.13
2024-12-17 2024-12-20 1.13
2023-06-16 2023-06-26 3332.83
2023-05-25 2023-05-31 2618.83
2023-05-16 2023-05-24 3019.15
2023-04-19 2023-04-19 1313.25
2023-04-18 2023-04-18 3313.25
2023-02-28 2023-02-28 3484.79
2023-02-17 2023-02-27 3972.32
2023-01-17 2023-01-19 3623.35

Linkoras - VMI tax arrears

From To Overdue, €
2026-01-01 2026-01-08 3.74
2025-05-06 2025-05-08 63.44

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.
Linkoras, UAB (code 303294478) is a Private Limited Liability Company engaged in repair and renovation of buildings. In 2025, the company generated revenue of €747.1K and net profit of €46.9K, corresponding to a profit margin of 6.3%. Revenue increased by 81.3% year on year, while the 2-year revenue change was -3.3%, showing that 2025 largely recovered from the weaker 2024 result. The trajectory over the last three years was uneven: revenue was €772.6K in 2023, fell to €411.9K in 2024, and then rebounded strongly in 2025. Net profit followed a similar pattern, decreasing from €67.7K in 2023 to €1.9K in 2024 before rising again to €46.9K in 2025. At year-end 2025, total assets stood at €193.2K, equity at €120.0K and liabilities at €73.3K. The equity ratio was 62.1% and debt-to-equity 0.61. Return on equity was 39.1% and return on assets 24.3%. Revenue per employee was €67.9K and profit per employee €4.3K.