Linstata, UAB - financials and debts

Company age: 10 y. 0 mo.

Update

Linstata - 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 101,669 83,552 211,581 185,614 276,401 153,911 492,558 620,502
Profit before tax - - - - - - - -
Net profit 5,985 8,550 28,415 -17,277 16,306 24,925 137,973 53,688
Equity 31,434 39,984 68,399 51,263 67,569 92,494 230,467 284,401
Liabilities 3,947 4,559 3,880 2,492 4,230 5,955 40,638 90,966
Non-current assets 2,826 1,370 370 2 2 1,998 121,362 112,635
Current assets 32,555 43,173 71,909 14,979 24,678 21,489 25,655 34,790
Total assets 35,381 44,543 72,279 14,981 24,680 23,487 147,017 147,425
Taxes paid
STI taxes - - - - - 382 93 8,691
Social insurance contributions - - - - - 15,562 16,934 22,195
Financial indicators
Revenue change y/y +196.9% -17.8% +153.2% -12.3% +48.9% -44.3% +220.0% +26.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 16.9% 19.2% 39.3% -115.3% 66.1% 106.1% 93.8% 36.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 19.0% 21.4% 41.5% -33.7% 24.1% 26.9% 59.9% 18.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.9% 10.2% 13.4% -9.3% 5.9% 16.2% 28.0% 8.7%
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. 0.1 0.1 0.1 0.0 0.1 0.1 0.2 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,334 16,710 39,672 24,477 31,291 18,656 64,246 75,212

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Linstata - Social security debts

From To Debt, €
2022-09-16 2022-09-20 18.73
2022-08-23 2022-08-28 56.31
2022-07-25 2022-08-09 15.08
2022-07-18 2022-07-20 1306.94
2022-06-16 2022-06-20 18.73
2022-05-17 2022-06-01 79.06
2022-04-25 2022-05-08 60.34
2022-04-19 2022-04-24 25.88
2022-03-16 2022-04-05 7.16
2021-12-16 2021-12-21 1001.27
2021-11-16 2021-11-22 1078.36
2021-11-09 2021-11-15 24.13
2021-10-18 2021-10-20 859.58

Linstata - VMI tax arrears

From To Overdue, €
2026-09-17 2026-09-17 561.72
2025-09-19 2025-09-23 2834.12
2025-08-21 2025-08-25 36.7
2025-07-16 2025-07-28 544.34
2025-06-29 2025-07-15 2.36
2025-06-28 2025-06-28 23.6
2025-06-27 2025-06-27 8771.75
2025-06-24 2025-06-26 9348.79
2025-06-22 2025-06-23 9345.03
2025-06-21 2025-06-21 9338.09
2025-06-19 2025-06-20 12877.09

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.
Linstata, UAB (code 304415897) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €620.5K and net profit of €53.7K, with a profit margin of 8.7%. Revenue increased by 26.0% year on year and was up 303.2% over two years, showing a strong expansion in turnover. Profitability, however, weakened from the 2024 peak, when revenue reached €492.6K and net profit €138.0K, compared with €153.9K in revenue and €24.9K profit in 2023. The 2025 balance sheet shows total assets of €147.4K, equity of €284.4K and liabilities of €91.0K. Long-term assets accounted for €112.6K and short-term assets for €34.8K. Key ratios indicate efficient asset use, with asset turnover at 4.21x, ROE at 18.9% and ROA at 36.4%. Debt remained moderate, with a debt-to-equity ratio of 0.32. Revenue per employee was €77.6K and profit per employee €6.7K.