Lineksa, MB - financials and debts

Company age: 9 y. 8 mo.

Update

Lineksa - 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: 2022-03-31
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 189,177 245,349 210,682 215,441 195,060 174,029 154,631 145,276
Profit before tax 35,288 58,922 51,603 41,563 32,445 0 -8,661 -14,436
Net profit 33,524 55,976 49,023 39,485 30,823 -623 -8,661 -14,436
Equity 54,775 110,851 159,874 154,760 164,683 161,410 131,749 117,313
Liabilities - - 8,303 6,093 6,006 5,063 9,267 6,532
Non-current assets 697 2,947 3,287 5,208 4,893 4,196 5,818 6,700
Current assets 63,104 116,450 164,890 155,645 165,796 162,277 135,198 117,145
Total assets 63,801 119,397 168,177 160,853 170,689 166,473 141,016 123,845
Taxes paid
STI taxes - - - - - 6,739 18,824 19,514
Social insurance contributions - - - - - 10,862 10,808 11,074
Financial indicators
Revenue change y/y +32.9% +29.7% -14.1% +2.3% -9.5% -10.8% -11.1% -6.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 52.5% 46.9% 29.1% 24.5% 18.1% -0.4% -6.1% -11.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 61.2% 50.5% 30.7% 25.5% 18.7% -0.4% -6.6% -12.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 17.7% 22.8% 23.3% 18.3% 15.8% -0.4% -5.6% -9.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 18.7% 24.0% 24.5% 19.3% 16.6% 0.0% -5.6% -9.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.1 0.0 0.0 0.0 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 29,104 32,002 28,406 33,575 39,012 34,806 30,926 32,892

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.

Lineksa - Social security debts

The company had no debts to Sodra

Lineksa - VMI tax arrears

From To Overdue, €
2026-08-02 2026-08-10 0.28
2026-07-23 2026-07-26 23.0
2026-03-08 2026-03-11 32.15
2026-03-02 2026-03-07 32.11
2025-11-28 2025-12-29 10.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.