Lyncis - 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 | 292,416 | 1,004,932 | 30,960 | 526,730 | 704,858 | 934,539 | 2,256,578 | 1,860,295 |
| Profit before tax | 27,804 | 47,459 | -67,925 | 71,419 | 49,506 | 61,578 | 87,996 | 196,817 |
| Net profit | 26,414 | 41,051 | -67,925 | 68,205 | 42,056 | 51,285 | 72,661 | 163,200 |
| Equity | 59,143 | 100,194 | 32,269 | 100,474 | 117,530 | 138,816 | 158,536 | 286,441 |
| Liabilities | 636,132 | 528,265 | 769,891 | 554,334 | 522,527 | 1,083,759 | 1,336,349 | 1,263,078 |
| Non-current assets | 0 | 0 | 11,495 | 8,902 | 5,001 | 43,790 | 38,763 | 33,704 |
| Current assets | 695,275 | 628,459 | 790,665 | 645,906 | 635,056 | 1,163,341 | 1,445,564 | 1,514,721 |
| Total assets | 695,275 | 628,459 | 802,160 | 654,808 | 640,057 | 1,207,131 | 1,484,327 | 1,548,425 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,663 | - | 75,137 |
| Social insurance contributions | - | - | - | - | - | 62,577 | 98,330 | 102,951 |
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Financial indicators
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| Revenue change y/y | -34.6% | +243.7% | -96.9% | +1601.3% | +33.8% | +32.6% | +141.5% | -17.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.8% | 6.5% | -8.5% | 10.4% | 6.6% | 4.2% | 4.9% | 10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.7% | 41.0% | -210.5% | 67.9% | 35.8% | 36.9% | 45.8% | 57.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.0% | 4.1% | -219.4% | 12.9% | 6.0% | 5.5% | 3.2% | 8.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.5% | 4.7% | -219.4% | 13.6% | 7.0% | 6.6% | 3.9% | 10.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.8 | 5.3 | 23.9 | 5.5 | 4.4 | 7.8 | 8.4 | 4.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 116,966 | 317,344 | 7,905 | 105,346 | 172,620 | 123,236 | 233,438 | 175,776 |
Sales revenue
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Lyncis - Social security debts
The company had no debts to Sodra
Lyncis - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Lyncis, UAB (code 304430066) is a Private Limited Liability Company engaged in the manufacture of optical instruments, magnetic and optical media and photographic equipment. In 2025, the company generated EUR 1.86 million in revenue and EUR 163.2 thousand in net profit, with a profit margin of 8.8%. Revenue declined by 17.6% year on year from 2024, when sales reached EUR 2.26 million, but profitability strengthened materially compared with both 2024 and 2023. Over the 2023–2025 period, revenue moved from EUR 934.5 thousand to EUR 2.26 million and then to EUR 1.86 million, while net profit increased from EUR 51.3 thousand to EUR 72.7 thousand and then to EUR 163.2 thousand. At the end of 2025, total assets stood at EUR 1.55 million, equity at EUR 286.4 thousand and liabilities at EUR 1.26 million. Key indicators show an equity ratio of 18.5%, debt-to-equity of 4.41, ROE of 57.0%, ROA of 10.5% and asset turnover of 1.20x. Revenue per employee was EUR 186.0 thousand, indicating solid productivity.