Linreta, UAB - financials and debts

Company age: 12 y. 1 mo.

Update

Linreta - Company finances

EUR
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 - 11,950 19,030 4,500 3,405 15,157
Profit before tax - - - - -3,077 -
Net profit 3,697 11,472 10,824 1,595 -3,077 688
Equity 362,961 15,101 25,925 27,520 24,443 24,722
Liabilities 92,516 9,793 25,218 49,677 50,840 32,181
Non-current assets 0 3,656 2,681 15,400 16,903 9,167
Current assets 455,477 21,238 48,462 61,797 58,380 47,550
Total assets 455,477 24,894 51,143 77,197 75,283 56,717
Taxes paid
STI taxes - - - 663 685 114
Financial indicators
Revenue change y/y - - +59.2% -76.4% -24.3% +345.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.8% 46.1% 21.2% 2.1% -4.1% 1.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.0% 76.0% 41.8% 5.8% -12.6% 2.8%
Profit margin Net profit margin. Shows the overall profitability of the company. - 96.0% 56.9% 35.4% -90.4% 4.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -90.4% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.6 1.0 1.8 2.1 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 6,829 11,418 3,176 1,703 12,991

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Linreta - Social security debts

From To Debt, €
2025-03-18 2025-03-18 8.05
2025-01-16 2025-01-26 9.05
2024-07-16 2024-07-17 15.01
2024-06-18 2024-07-15 0.45
2024-05-21 2024-06-13 0.45
2024-05-16 2024-05-20 15.01
2024-04-23 2024-05-15 0.45
2024-01-16 2024-01-22 186.84
2023-10-30 2023-11-14 0.19
2023-10-25 2023-10-25 0.19
2023-09-21 2023-10-08 8.20
2023-09-18 2023-09-20 85.58
2022-11-21 2022-12-12 1.34
2022-11-17 2022-11-18 1.34
2022-10-31 2022-11-08 1.34
2022-09-16 2022-09-22 123.07
2022-08-24 2022-08-29 136.76
2022-08-23 2022-08-23 160.69
2022-07-25 2022-08-22 0.63
2022-07-18 2022-07-24 136.13
2022-06-16 2022-06-22 134.21
2022-05-17 2022-05-22 133.55
2022-03-16 2022-03-20 137.09
2022-02-17 2022-02-24 12.92
2022-01-28 2022-02-09 0.05
2022-01-18 2022-01-23 4.77
2021-11-16 2022-01-17 0.04
2021-10-18 2021-10-21 25.37
2021-09-16 2021-10-17 0.02

Linreta - VMI tax arrears

As of 2026-09-23, the amount of overdue STI tax debt of the company Linreta is: 1 €

From To Overdue, €
2026-06-18 2026-09-23 0.72
2025-02-20 2026-06-05 0.72

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.