Linomeda LT - 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 | 199,311 | 197,315 | 183,502 | 207,611 | 194,073 | 285,960 | 243,904 | 263,662 |
| Profit before tax | -56,904 | 26,257 | 6,417 | 31,030 | 7,289 | -143,795 | 47,107 | 12,956 |
| Net profit | -56,904 | 26,257 | 6,417 | 31,030 | 7,289 | -143,795 | 47,107 | 12,956 |
| Equity | 1,090,496 | 1,115,686 | 1,122,082 | 1,153,112 | 1,160,393 | 1,016,598 | 1,063,705 | 1,076,661 |
| Liabilities | 246,218 | 257,513 | 247,609 | 250,550 | 249,532 | 492,199 | 481,040 | 379,535 |
| Non-current assets | 439,541 | 433,175 | 721,345 | 725,675 | 823,229 | 1,283,411 | 1,324,905 | 1,268,205 |
| Current assets | 896,077 | 939,492 | 647,815 | 677,429 | 586,082 | 224,317 | 226,358 | 195,093 |
| Total assets | 1,335,618 | 1,372,667 | 1,369,160 | 1,403,104 | 1,409,311 | 1,507,728 | 1,551,263 | 1,463,298 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 61,918 | 37,657 | 16,047 |
| Social insurance contributions | - | - | - | - | - | 15,738 | 12,738 | 15,159 |
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Financial indicators
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| Revenue change y/y | -5.8% | -1.0% | -7.0% | +13.1% | -6.5% | +47.3% | -14.7% | +8.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.3% | 1.9% | 0.5% | 2.2% | 0.5% | -9.5% | 3.0% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.2% | 2.4% | 0.6% | 2.7% | 0.6% | -14.1% | 4.4% | 1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -28.6% | 13.3% | 3.5% | 14.9% | 3.8% | -50.3% | 19.3% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -28.6% | 13.3% | 3.5% | 14.9% | 3.8% | -50.3% | 19.3% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.5 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,473 | 27,532 | 25,311 | 27,681 | 26,167 | 45,754 | 44,346 | 45,854 |
Sales revenue
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Linomeda LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-22 | 0.01 |
| 2026-03-29 | 2026-04-01 | 0.01 |
| 2026-03-17 | 2026-03-27 | 0.01 |
| 2025-04-16 | 2025-04-21 | 11.68 |
| 2023-08-17 | 2023-08-17 | 2.81 |
Linomeda LT - 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.
Linomeda LT, UAB (code 303863367) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the latest financial year, the company generated revenue of €263.7K, up 8.1% year on year, after €243.9K in 2024 and €286.0K in 2023. Net profit in 2025 was €13.0K, down from €47.1K in 2024 but a clear improvement versus the €143.8K loss recorded in 2023. The 2025 profit margin was 4.9%, indicating modest profitability. Over the three-year period, revenue declined from 2023 to 2024 and then recovered partially in 2025, while earnings moved from a loss to profit and then softened again.
At year-end 2025, total assets stood at €1.46M, equity at €1.08M and liabilities at €379.5K. The equity ratio was 73.6% and debt-to-equity 0.35, showing a conservative balance sheet structure. Asset turnover was 0.18x, while ROE was 1.2% and ROA 0.9%. Revenue per employee was €52.7K and profit per employee €2.6K.
At year-end 2025, total assets stood at €1.46M, equity at €1.08M and liabilities at €379.5K. The equity ratio was 73.6% and debt-to-equity 0.35, showing a conservative balance sheet structure. Asset turnover was 0.18x, while ROE was 1.2% and ROA 0.9%. Revenue per employee was €52.7K and profit per employee €2.6K.