Linos nekilnojamasis turtas, UAB - financials and debts

Company age: 10 y. 8 mo.

Update

Linos nekilnojamasis turtas - 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 27,328 124,873 144,973 37,828 47,128 47,128 47,128 47,128
Profit before tax - - - - - - - -
Net profit 5,012 -10,547 25,025 5,314 19,266 7,910 -18,401 10,641
Equity 71,301 22,597 47,746 52,936 72,202 80,112 61,712 72,353
Liabilities 0 119,904 77,205 58,626 44,205 43,357 33,887 20,845
Non-current assets 40,732 34,980 100,368 83,935 17,183 13,598 10,013 7,738
Current assets 166,927 107,461 23,665 26,806 99,224 109,724 85,586 85,460
Total assets 207,659 142,441 124,033 110,741 116,407 123,322 95,599 93,198
Taxes paid
STI taxes - - - - - 8,321 9,414 12,349
Financial indicators
Revenue change y/y +12.3% +356.9% +16.1% -73.9% +24.6% +0.0% +0.0% +0.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.4% -7.4% 20.2% 4.8% 16.6% 6.4% -19.2% 11.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.0% -46.7% 52.4% 10.0% 26.7% 9.9% -29.8% 14.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 18.3% -8.4% 17.3% 14.0% 40.9% 16.8% -39.0% 22.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 5.3 1.6 1.1 0.6 0.5 0.5 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,664 62,437 72,487 18,914 23,564 23,564 23,564 23,564

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Linos nekilnojamasis turtas - Social security debts

From To Debt, €
2022-09-14 2022-09-14 2.94
2022-08-23 2022-09-13 0.03
2022-07-25 2022-08-11 0.03
2022-07-18 2022-07-24 0.01
2022-06-16 2022-07-14 0.01
2022-05-17 2022-06-14 0.01
2022-04-28 2022-05-15 0.01
2022-04-19 2022-04-24 5.35
2022-03-16 2022-04-12 2.35
2022-02-17 2022-03-14 2.35
2022-01-31 2022-02-13 2.35
2022-01-18 2022-01-30 2.30
2021-12-16 2022-01-02 2.30
2021-11-16 2021-12-12 2.30
2021-11-05 2021-11-14 2.30
2021-10-18 2021-11-04 2.24
2021-09-16 2021-10-14 2.25

Linos nekilnojamasis turtas - VMI tax arrears

From To Overdue, €
2025-10-05 2025-10-07 1000.11
2025-10-03 2025-10-04 5563.49

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.
Linos nekilnojamasis turtas, UAB (code 304163414) is a private limited liability company active in the buying and selling of own real estate. In 2025, the company generated revenue of €47.1K, the same level as in 2024 and 2023, indicating a stable turnover base over the last three years. Net profit improved to €10.6K in 2025 after a loss of €18.4K in 2024, following profit of €7.9K in 2023. This brought the 2025 profit margin to 22.6%, compared with -39.0% in 2024 and 16.8% in 2023. The balance sheet remained compact, with total assets of €93.2K at the end of 2025, down from €123.3K in 2023. Equity stood at €72.4K and liabilities at €20.8K, supporting an equity ratio of 77.6% and debt-to-equity of 0.29. Asset turnover was 0.51x in 2025. Revenue per employee was €23.6K and profit per employee was €5.3K.