Linauris, MB - financials and debts

Company age: 10 y. 4 mo.

Update

Linauris - 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 148,517 283,099 187,154 181,120 349,622 329,314 201,152 171,877
Profit before tax - 10,954 -17,628 -10,726 26,506 12,453 -28,965 -223
Net profit -18,587 8,434 -18,057 -10,726 21,343 8,666 -28,965 -223
Equity 3,047 27,434 11,486 11,760 33,103 41,769 12,804 12,581
Liabilities 114,195 - - - 168,118 287,082 247,983 200,362
Non-current assets 75,256 32,981 55,675 63,007 100,081 183,836 167,174 151,134
Current assets 41,986 91,423 58,364 90,259 101,140 145,015 93,613 59,556
Total assets 117,242 124,404 114,039 153,266 201,221 328,851 260,787 210,690
Taxes paid
STI taxes - - - - - 21,317 4,401 5,896
Social insurance contributions - - - - - 591 429 203
Financial indicators
Revenue change y/y +90.2% +90.6% -33.9% -3.2% +93.0% -5.8% -38.9% -14.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -15.9% 6.8% -15.8% -7.0% 10.6% 2.6% -11.1% -0.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -610.0% 30.7% -157.2% -91.2% 64.5% 20.7% -226.2% -1.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -12.5% 3.0% -9.6% -5.9% 6.1% 2.6% -14.4% -0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 3.9% -9.4% -5.9% 7.6% 3.8% -14.4% -0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 37.5 - - - 5.1 6.9 19.4 15.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 34,273 97,061 44,036 48,299 93,233 106,806 56,136 76,390

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Linauris - Social security debts

From To Debt, €
2026-07-01 2026-07-01 70.65
2025-10-01 2025-10-09 55.46
2025-07-01 2025-07-03 79.55
2025-06-17 2025-06-30 7.10
2025-02-18 2025-02-18 248.91
2025-02-11 2025-02-17 43.91
2025-02-01 2025-02-09 43.91
2025-01-16 2025-01-21 708.82
2025-01-02 2025-01-15 546.17
2024-12-22 2024-12-31 481.67
2024-12-17 2024-12-20 481.67
2024-12-03 2024-12-16 307.76
2024-11-28 2024-12-02 243.26
2024-11-25 2024-11-27 253.10
2024-11-18 2024-11-24 268.37
2024-11-04 2024-11-17 102.02
2024-10-24 2024-11-03 37.52
2024-10-16 2024-10-23 28.80
2024-09-17 2024-09-18 28.80
2024-08-19 2024-08-25 950.48
2024-08-06 2024-08-18 686.49
2024-08-01 2024-08-05 589.10
2024-07-24 2024-07-31 524.60
2024-07-16 2024-07-23 520.04
2024-07-02 2024-07-15 264.47
2024-06-18 2024-07-01 199.97

Linauris - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Linauris is: 30,945 €

From To Overdue, €
2026-09-01 2026-09-02 30945.23
2026-08-28 2026-08-31 30939.65
2026-08-26 2026-08-27 29472.65
2026-08-20 2026-08-25 29468.58
2026-08-19 2026-08-19 29556.38
2026-08-06 2026-08-18 29462.43
2026-08-05 2026-08-05 33461.16
2026-08-02 2026-08-04 33455.96
2026-07-26 2026-08-01 31401.68
2026-07-02 2026-07-25 31365.24
2026-06-28 2026-07-01 31704.81
2026-06-05 2026-06-27 30712.64
2026-06-01 2026-06-04 32617.96
2026-05-29 2026-05-31 32612.8
2026-05-28 2026-05-28 32559.38
2026-05-17 2026-05-27 32883.38
2026-05-01 2026-05-16 32879.25
2026-04-30 2026-04-30 32873.49
2026-04-28 2026-04-29 31629.49
2026-04-26 2026-04-27 31624.33
2026-04-24 2026-04-25 31608.33
2026-04-17 2026-04-23 31608.03
2026-04-01 2026-04-16 31585.06
2026-03-20 2026-03-31 54674.7
2026-03-13 2026-03-17 80.99
2026-03-02 2026-03-11 30505.03
2026-02-27 2026-03-01 30477.93
2026-02-21 2026-02-26 31193.93
2026-02-18 2026-02-20 31128.55
2026-02-13 2026-02-17 31209.54
2026-02-03 2026-02-12 31062.54
2026-01-29 2026-02-02 31030.82
2026-01-22 2026-01-28 27955.82
2026-01-16 2026-01-21 27940.67
2026-01-15 2026-01-15 28028.47
2026-01-01 2026-01-14 27967.23
2025-12-17 2025-12-31 26687.05
2025-12-15 2025-12-16 26740.71
2025-12-08 2025-12-14 26652.91
2025-12-01 2025-12-07 26637.51
2025-11-28 2025-11-30 26597.59
2025-11-20 2025-11-27 25825.59
2025-11-18 2025-11-19 25808.41
2025-11-15 2025-11-17 25788.76
2025-11-14 2025-11-14 25650.63
2025-11-12 2025-11-13 25978.19
2025-11-02 2025-11-11 25942.82
2025-10-30 2025-11-01 25912.82
2025-10-24 2025-10-29 24509.82
2025-10-16 2025-10-23 24479.09
2025-10-05 2025-10-15 25004.83
2025-10-03 2025-10-04 25004.83
2025-10-02 2025-10-02 25004.23
2025-09-29 2025-10-01 24988.39
2025-09-28 2025-09-28 24988.39
2025-09-26 2025-09-27 21754.23
2025-09-25 2025-09-25 21754.23
2025-09-23 2025-09-24 21754.23
2025-09-22 2025-09-22 21754.23
2025-09-19 2025-09-21 21754.23
2025-09-17 2025-09-18 21734.59
2025-09-14 2025-09-16 21675.39
2025-09-12 2025-09-13 21675.39
2025-09-11 2025-09-11 21662.51
2025-09-08 2025-09-10 21662.51
2025-09-05 2025-09-07 21639.97
2025-09-03 2025-09-04 21639.97
2025-09-02 2025-09-02 21639.97
2025-09-01 2025-09-01 21639.97
2025-08-31 2025-08-31 21609.05
2025-08-29 2025-08-30 21609.05
2025-08-28 2025-08-28 21609.05
2025-08-27 2025-08-27 18159.55
2025-08-25 2025-08-26 18159.55
2025-08-24 2025-08-24 18159.55
2025-08-22 2025-08-23 18159.55
2025-08-21 2025-08-21 18159.55
2025-08-19 2025-08-20 18285.17
2025-08-18 2025-08-18 18346.17
2025-08-17 2025-08-17 18346.17
2025-08-15 2025-08-16 18346.17
2025-08-14 2025-08-14 18209.29
2025-08-12 2025-08-13 18204.69
2025-08-11 2025-08-11 18179.39
2025-08-10 2025-08-10 18179.39
2025-08-09 2025-08-09 18179.39
2025-08-08 2025-08-08 18510.83
2025-08-07 2025-08-07 18510.83
2025-08-05 2025-08-06 18510.83
2025-08-04 2025-08-04 18510.83
2025-08-03 2025-08-03 18510.83
2025-08-01 2025-08-02 18510.83
2025-07-30 2025-07-31 18503.66
2025-07-29 2025-07-29 18503.66
2025-07-28 2025-07-28 18496.41
2025-07-27 2025-07-27 18496.41
2025-07-26 2025-07-26 18454.42
2025-07-25 2025-07-25 18476.42
2025-07-24 2025-07-24 18476.42
2025-07-23 2025-07-23 18476.42
2025-07-22 2025-07-22 18476.42
2025-07-21 2025-07-21 18476.42
2025-07-20 2025-07-20 18476.42
2025-07-18 2025-07-19 18476.42
2025-07-17 2025-07-17 18476.42
2025-07-16 2025-07-16 18476.42
2025-07-14 2025-07-15 18476.42
2025-07-13 2025-07-13 18476.42
2025-07-12 2025-07-12 18476.42
2025-07-11 2025-07-11 18525.47
2025-07-10 2025-07-10 18525.47
2025-07-09 2025-07-09 18525.47
2025-07-08 2025-07-08 18520.51
2025-07-07 2025-07-07 18520.51
2025-07-06 2025-07-06 18515.55
2025-07-04 2025-07-05 19049.81
2025-07-03 2025-07-03 19049.81
2025-07-02 2025-07-02 19049.21
2025-07-01 2025-07-01 19049.21
2025-06-30 2025-06-30 19041.71
2025-06-28 2025-06-29 19038.31
2025-06-27 2025-06-27 15273.25
2025-06-26 2025-06-26 15271.65
2025-06-25 2025-06-25 15254.64
2025-06-24 2025-06-24 15254.64
2025-06-23 2025-06-23 15254.64
2025-06-22 2025-06-22 15254.64
2025-06-20 2025-06-21 15254.64
2025-06-19 2025-06-19 15254.64
2025-06-18 2025-06-18 15254.64
2025-06-17 2025-06-17 15254.64
2025-06-16 2025-06-16 15252.75
2025-06-15 2025-06-15 15248.71
2025-06-14 2025-06-14 15246.56
2025-06-12 2025-06-13 15244.14
2025-06-11 2025-06-11 15175.09
2025-06-10 2025-06-10 15175.09
2025-06-06 2025-06-09 15175.09
2025-06-05 2025-06-05 15175.09
2025-06-04 2025-06-04 15175.09
2025-06-02 2025-06-03 15175.09
2025-06-01 2025-06-01 15154.87
2025-05-31 2025-05-31 15154.87
2025-05-30 2025-05-30 15154.72
2025-05-29 2025-05-29 15154.72
2025-05-28 2025-05-28 10967.72
2025-05-24 2025-05-27 10958.92
2025-05-20 2025-05-23 11340.84
2025-05-19 2025-05-19 11336.34
2025-05-17 2025-05-18 11334.84
2025-05-13 2025-05-16 11240.6
2025-05-12 2025-05-12 11237.95
2025-05-08 2025-05-11 11233.51
2025-05-05 2025-05-07 13442.82
2025-05-01 2025-05-04 13439.86
2025-04-30 2025-04-30 13438.38
2025-04-28 2025-04-29 13432.46
2025-04-27 2025-04-27 12252.46
2025-04-24 2025-04-26 12250.14
2025-04-23 2025-04-23 12248.92
2025-04-20 2025-04-22 12244.04
2025-04-18 2025-04-19 12242.82
2025-04-17 2025-04-17 12256.31
2025-04-16 2025-04-16 12255.08
2025-04-14 2025-04-15 12250.16
2025-04-12 2025-04-13 12248.53
2025-04-11 2025-04-11 12107.28
2025-04-10 2025-04-10 12103.63
2025-04-08 2025-04-09 12249.22
2025-04-06 2025-04-07 12245.53
2025-04-03 2025-04-05 12244.26
2025-04-02 2025-04-02 12244.23
2025-03-28 2025-04-01 12087.9
2025-03-26 2025-03-27 10547.9
2025-03-22 2025-03-25 10540.69
2025-03-19 2025-03-21 10537.77
2025-03-15 2025-03-18 10529.97
2025-03-09 2025-03-14 10527.11
2025-03-08 2025-03-08 10525.4
2025-03-07 2025-03-07 10822.12
2025-03-02 2025-03-06 14991.29
2025-02-28 2025-03-01 14990.88
2025-02-27 2025-02-27 14326.68
2025-02-26 2025-02-26 15045.13
2025-02-25 2025-02-25 15252.76
2025-02-23 2025-02-24 15247.91
2025-02-20 2025-02-22 15244.33
2025-02-19 2025-02-19 15366.34
2025-02-18 2025-02-18 15353.29
2025-02-14 2025-02-17 15227.92
2025-02-13 2025-02-13 15228.4
2025-02-07 2025-02-12 16109.66
2025-02-04 2025-02-06 16216.69
2025-02-02 2025-02-03 16211.08
2025-01-31 2025-02-01 16209.21
2025-01-30 2025-01-30 16207.34
2025-01-28 2025-01-29 15877.6
2025-01-09 2025-01-27 15830.01
2025-01-01 2025-01-08 16389.47
2024-12-30 2024-12-31 16374.87
2024-12-24 2024-12-29 15309.87
2024-12-19 2024-12-23 15282.73
2024-12-11 2024-12-18 14335.73
2024-12-06 2024-12-10 14323.43
2024-12-04 2024-12-05 14318.51
2024-12-03 2024-12-03 14311.13
2024-11-29 2024-12-02 14288.95
2024-11-28 2024-11-28 14586.46
2024-11-26 2024-11-27 12775.46
2024-11-22 2024-11-25 12862.56
2024-11-19 2024-11-21 12853.71
2024-11-12 2024-11-18 12839.3
2024-10-13 2024-11-11 12650.13
2024-10-01 2024-10-12 12615.15

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.
Linauris, MB (code 304255503) is a Small partnership engaged in freight transport by road. In 2025, the company generated revenue of €171.9K, down 14.6% year on year and 47.8% compared with 2023, showing a clear two-year decline in turnover. Net profit in 2025 was broadly break-even at -€223, after a loss of €29.0K in 2024 and a profit of €8.7K in 2023. The latest profit margin was -0.1%, indicating that operations were very close to profitability but still slightly negative. The balance sheet also weakened over the period: total assets decreased to €210.7K from €328.9K in 2023, while equity stood at €12.6K and liabilities at €200.4K in 2025. The equity ratio was 6.0%, and debt-to-equity was 15.93, reflecting a heavily leveraged structure. Asset turnover was 0.82x. Revenue per employee reached €85.9K, while profit per employee was -€112. Overall, 2025 shows lower scale, limited profitability, and a thin equity base.