Linmat - 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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Financial data
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||||||||
| Sales revenue | 260,565 | 2,308,220 | 2,513,156 | 4,008,609 | 3,768,811 | 3,660,273 | 2,982,982 | 3,673,821 |
| Profit before tax | 6,737 | 236,157 | 294,077 | 560,425 | 304,293 | 248,168 | 150,232 | 198,156 |
| Net profit | 5,740 | 200,171 | 249,613 | 475,607 | 255,433 | 208,536 | 125,944 | 164,063 |
| Equity | 130,043 | 330,214 | 413,167 | 659,845 | 621,975 | 735,344 | 542,082 | 706,145 |
| Liabilities | 21,448 | 206,163 | 349,944 | 527,346 | 320,346 | 413,389 | 340,591 | 603,755 |
| Non-current assets | 23,954 | 105,886 | 143,871 | 212,488 | 172,400 | 141,736 | 205,556 | 273,151 |
| Current assets | 127,537 | 428,646 | 617,623 | 972,618 | 768,014 | 1,004,722 | 670,462 | 1,029,656 |
| Total assets | 151,491 | 534,532 | 761,494 | 1,185,106 | 940,414 | 1,146,458 | 876,018 | 1,302,807 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 187,135 | 216,111 | 203,806 |
| Social insurance contributions | - | - | - | - | - | 38,824 | 39,565 | 46,831 |
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Financial indicators
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| Revenue change y/y | -48.7% | +785.9% | +8.9% | +59.5% | -6.0% | -2.9% | -18.5% | +23.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.8% | 37.4% | 32.8% | 40.1% | 27.2% | 18.2% | 14.4% | 12.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.4% | 60.6% | 60.4% | 72.1% | 41.1% | 28.4% | 23.2% | 23.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 8.7% | 9.9% | 11.9% | 6.8% | 5.7% | 4.2% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | 10.2% | 11.7% | 14.0% | 8.1% | 6.8% | 5.0% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.6 | 0.8 | 0.8 | 0.5 | 0.6 | 0.6 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 82,283 | 469,465 | 354,800 | 467,024 | 461,485 | 422,338 | 384,901 | 495,344 |
Sales revenue
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Linmat - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-07-25 | 6.41 |
Linmat - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 23464.59 |
| 2026-06-01 | 2026-06-01 | 17027.54 |
| 2026-05-31 | 2026-05-31 | 17018.36 |
| 2026-05-30 | 2026-05-30 | 17013.77 |
| 2026-05-28 | 2026-05-29 | 20000.0 |
| 2026-04-30 | 2026-04-30 | 3.64 |
| 2026-03-29 | 2026-04-01 | 10500.0 |
| 2026-03-19 | 2026-03-27 | 1.19 |
| 2026-03-08 | 2026-03-16 | 1.19 |
| 2026-03-02 | 2026-03-07 | 31847.43 |
| 2026-02-03 | 2026-02-21 | 0.24 |
| 2026-01-05 | 2026-01-05 | 7007.28 |
| 2026-01-03 | 2026-01-04 | 7005.46 |
| 2026-01-02 | 2026-01-02 | 17013.26 |
| 2026-01-01 | 2026-01-01 | 20010.4 |
| 2025-10-30 | 2025-10-30 | 12003.12 |
| 2025-09-28 | 2025-09-29 | 10000.0 |
| 2025-08-28 | 2025-08-28 | 15000.0 |
| 2025-07-28 | 2025-07-28 | 10000.0 |
| 2025-07-02 | 2025-07-20 | 7.74 |
| 2025-07-01 | 2025-07-01 | 7017.19 |
| 2025-06-30 | 2025-06-30 | 7007.74 |
| 2025-06-28 | 2025-06-29 | 17007.74 |
| 2025-06-17 | 2025-06-27 | 7.74 |
| 2025-06-15 | 2025-06-16 | 1608.17 |
| 2025-06-14 | 2025-06-14 | 1607.74 |
| 2025-06-12 | 2025-06-13 | 1600.0 |
| 2025-05-29 | 2025-05-29 | 19917.44 |
| 2025-03-03 | 2025-03-03 | 20026.94 |
| 2025-03-02 | 2025-03-02 | 20016.14 |
| 2025-02-28 | 2025-03-01 | 20010.74 |
| 2025-01-01 | 2025-01-01 | 9.45 |
| 2024-12-31 | 2024-12-31 | 14999.97 |
| 2024-12-30 | 2024-12-30 | 19999.97 |
| 2024-11-28 | 2024-11-28 | 15999.75 |
| 2024-10-16 | 2024-10-16 | 0.3 |
| 2024-10-10 | 2024-10-15 | 54.92 |
| 2024-10-04 | 2024-10-09 | 163.16 |
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.
Linmat, UAB (code 304042487) is a Private Limited Liability Company engaged in non-specialised wholesale trade. In 2025, the company generated revenue of €3.67M, up 23.2% year on year and broadly in line with the €3.66M recorded in 2023 after a weaker 2024, when turnover fell to €2.98M. Net profit in 2025 was €164.1K, compared with €125.9K in 2024 and €208.5K in 2023, showing a recovery after the prior-year decline. The profit margin improved to 4.5% in 2025 from 4.2% in 2024, though it remained below the 5.7% level seen in 2023. At year-end 2025, total assets stood at €1.30M, supported by equity of €706.1K and liabilities of €603.8K. The equity ratio was 54.2% and debt-to-equity 0.86, indicating a balanced capital structure. Asset turnover reached 2.82x, while return on equity was 23.2% and return on assets 12.6%. Revenue per employee was €524.8K, with profit per employee of €23.4K.