Lintvega, UAB - financials and debts

Company age: 10 y. 11 mo.

Update

Lintvega - 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 500 59,219 329,027 264,983 447,074 729,783 706,986 681,404
Profit before tax 25 20,960 91,792 76,295 44,842 183,444 169,806 192,836
Net profit 24 19,911 78,017 72,480 38,056 155,927 144,335 161,982
Equity 25 19,936 81,186 117,117 108,113 264,039 349,549 335,062
Liabilities - 2,650 25,218 6,330 45,302 48,832 54,218 46,076
Non-current assets 0 0 0 3,208 3,650 60,401 48,792 39,439
Current assets 646 22,586 106,404 120,239 149,765 252,470 354,975 341,699
Total assets 646 22,586 106,404 123,447 153,415 312,871 403,767 381,138
Taxes paid
STI taxes - - - - - 6,456 21,166 68,602
Financial indicators
Revenue change y/y - +11743.8% +455.6% -19.5% +68.7% +63.2% -3.1% -3.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.7% 88.2% 73.3% 58.7% 24.8% 49.8% 35.7% 42.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 96.0% 99.9% 96.1% 61.9% 35.2% 59.1% 41.3% 48.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.8% 33.6% 23.7% 27.4% 8.5% 21.4% 20.4% 23.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.0% 35.4% 27.9% 28.8% 10.0% 25.1% 24.0% 28.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.1 0.3 0.1 0.4 0.2 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 278,412 127,194 149,025 243,261 235,662 233,622

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Lintvega - Social security debts

From To Debt, €
2026-05-17 2026-05-25 384.35
2024-09-17 2024-09-17 1667.54
2023-07-19 2023-07-20 230.80

Lintvega - VMI tax arrears

From To Overdue, €
2025-08-22 2025-08-22 26003.59
2025-08-21 2025-08-21 25751.69

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.
Lintvega, UAB (code 304118878) is a Private Limited Liability Company active in logistics service activities. In the latest financial year, 2025, the company generated revenue of €681.4K and net profit of €162.0K, corresponding to a profit margin of 23.8%. Revenue declined moderately from €729.8K in 2023 to €707.0K in 2024 and €681.4K in 2025, while net profit moved from €155.9K to €144.3K and then improved to €162.0K. The balance sheet remained solid, with total assets of €381.1K, equity of €335.1K and liabilities of €46.1K in 2025. Equity represented 87.9% of assets, and debt-to-equity stood at 0.14, indicating limited leverage. Asset turnover was 1.79x, while ROE was 48.3% and ROA 42.5% in 2025. Productivity metrics were strong, with revenue per employee of €340.7K and profit per employee of €81.0K.