Lintega, UAB - financials and debts

Company age: 11 y. 10 mo.

Update

Lintega - 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 336,283 881,157 777,879 241,535 3,393,933 2,881,216 3,010,189 4,498,407
Profit before tax 17,098 134,739 1,817 30,388 316,475 79,109 112,378 359,632
Net profit 14,346 114,432 52 28,463 266,507 64,342 95,852 301,959
Equity 38,293 152,725 152,778 116,398 382,905 447,139 522,991 647,946
Liabilities 178,635 164,797 48,193 64,307 519,798 432,498 137,287 566,500
Non-current assets 0 0 0 0 53,680 93,651 107,043 88,476
Current assets 216,928 320,792 209,281 180,457 868,682 807,546 556,746 1,124,190
Total assets 216,928 320,792 209,281 180,457 922,362 901,197 663,789 1,212,666
Taxes paid
STI taxes - - - - - 58,904 21,409 106,922
Social insurance contributions - - - - - 48,867 62,332 73,773
Financial indicators
Revenue change y/y +731.8% +162.0% -11.7% -68.9% +1305.2% -15.1% +4.5% +49.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.6% 35.7% 0.0% 15.8% 28.9% 7.1% 14.4% 24.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 37.5% 74.9% 0.0% 24.5% 69.6% 14.4% 18.3% 46.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.3% 13.0% 0.0% 11.8% 7.9% 2.2% 3.2% 6.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.1% 15.3% 0.2% 12.6% 9.3% 2.7% 3.7% 8.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.7 1.1 0.3 0.6 1.4 1.0 0.3 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 85,859 285,784 444,502 241,535 1,939,390 142,282 100,900 260,777

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Lintega - Social security debts

From To Debt, €
2025-10-16 2025-10-19 31.53
2025-07-24 2025-08-10 1.62
2024-12-17 2024-12-17 5460.96
2023-10-25 2023-11-06 1.51
2023-02-17 2023-02-20 431.29
2023-02-06 2023-02-16 0.31
2023-01-24 2023-02-03 0.31
2022-11-21 2022-11-22 174.17
2022-11-17 2022-11-18 174.17
2022-04-19 2022-04-21 19.91
2021-11-16 2021-11-18 17.93
2021-10-18 2021-11-15 0.06
2021-09-16 2021-10-13 0.06

Lintega - VMI tax arrears

From To Overdue, €
2026-01-01 2026-01-01 0.25
2025-04-16 2025-04-16 1920.18

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.
Lintega, UAB (code 303482430) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated EUR 4.50M in revenue, up 49.4% year on year and 56.1% over two years. Net profit rose to EUR 302.0K, compared with EUR 95.9K in 2024 and EUR 64.3K in 2023, while the net profit margin improved from 2.2% in 2023 to 3.2% in 2024 and 6.7% in 2025. The balance sheet expanded as well: total assets increased to EUR 1.21M in 2025 from EUR 663.8K in 2024, supported by equity of EUR 647.9K and liabilities of EUR 566.5K. Key ratios indicate a strong operating profile, with an equity ratio of 53.4%, debt-to-equity of 0.87, asset turnover of 3.71x, ROE of 46.6% and ROA of 24.9%. Revenue per employee stood at EUR 264.6K, pointing to solid productivity in 2025.