Linkbalta - 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 | 87,636 | 90,941 | 87,766 | 84,975 | 76,599 | 76,295 | 433,966 | 78,208 |
| Profit before tax | -2,561 | -5,142 | 14,627 | 1,108 | -4,467 | -7,320 | 227,853 | -32,173 |
| Net profit | -2,561 | -5,142 | 13,588 | 942 | -4,467 | -7,320 | 195,442 | -32,173 |
| Equity | 564,999 | 531,857 | 517,445 | 518,387 | 513,920 | 506,600 | 702,041 | 669,867 |
| Liabilities | 2,469 | 5,096 | 3,386 | 5,119 | 3,772 | 3,822 | 63,018 | 3,224 |
| Non-current assets | 472,665 | 449,700 | 411,894 | 374,410 | 336,925 | 300,082 | 572,546 | 516,178 |
| Current assets | 94,197 | 86,606 | 108,314 | 148,606 | 179,939 | 209,370 | 191,490 | 155,897 |
| Total assets | 566,862 | 536,306 | 520,208 | 523,016 | 516,864 | 509,452 | 764,036 | 672,075 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 28,133 | 31,679 | 55,885 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +0.4% | +3.8% | -3.5% | -3.2% | -9.9% | -0.4% | +468.8% | -82.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | -1.0% | 2.6% | 0.2% | -0.9% | -1.4% | 25.6% | -4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.5% | -1.0% | 2.6% | 0.2% | -0.9% | -1.4% | 27.8% | -4.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.9% | -5.7% | 15.5% | 1.1% | -5.8% | -9.6% | 45.0% | -41.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.9% | -5.7% | 16.7% | 1.3% | -5.8% | -9.6% | 52.5% | -41.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,842 | 22,735 | 23,936 | 21,244 | 25,533 | 25,432 | 144,655 | 30,274 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Linkbalta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-10-17 | 241.02 |
Linkbalta - 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.
Linkbalta, UAB (company code 303459392) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, revenue amounted to €78.2K, down 82.0% year on year from €434.0K in 2024. The company recorded a net loss of €32.2K, compared with net profit of €195.4K in 2024, and the profit margin fell to -41.1%. The three-year pattern shows a volatile performance: 2023 revenue was €76.3K with a net loss of €7.3K, followed by a strong expansion and profitability in 2024, then a sharp reversal in 2025. At the end of 2025, total assets stood at €672.1K, equity at €669.9K and liabilities at €3.2K, leaving the balance sheet highly equity-financed. Long-term assets were €516.2K and short-term assets €155.9K. Return on equity and return on assets were both -4.8%, asset turnover was 0.12x, and revenue per employee was €39.1K.