Linkeris, UAB - financials and debts

Company age: 9 y. 8 mo.

Update

Linkeris - 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 44,992 38,470 12,840 20,418 19,470 23,984 21,020 34,485
Profit before tax - - - 2,677 -398 2,493 -3,126 8,543
Net profit 2,951 13,235 -7,391 2,677 -398 2,493 -3,126 8,218
Equity 5,959 16,805 5,884 8,562 8,164 10,657 7,531 15,749
Liabilities 10,251 3,907 3,970 4,760 4,363 1,883 2,402 1,093
Non-current assets 1,066 711 355 1 1 1 1 1
Current assets 15,119 19,985 9,422 13,321 12,526 12,539 9,932 16,841
Total assets 16,185 20,696 9,777 13,322 12,527 12,540 9,933 16,842
Taxes paid
STI taxes - - - - - 3,986 4,105 4,232
Financial indicators
Revenue change y/y +45.9% -14.5% -66.6% +59.0% -4.6% +23.2% -12.4% +64.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 18.2% 63.9% -75.6% 20.1% -3.2% 19.9% -31.5% 48.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 49.5% 78.8% -125.6% 31.3% -4.9% 23.4% -41.5% 52.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.6% 34.4% -57.6% 13.1% -2.0% 10.4% -14.9% 23.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 13.1% -2.0% 10.4% -14.9% 24.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.7 0.2 0.7 0.6 0.5 0.2 0.3 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,248 12,148 4,280 8,167 9,735 11,992 10,510 17,243

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Linkeris - Social security debts

From To Debt, €
2023-10-25 2023-11-09 0.01
2023-09-18 2023-09-18 7.21

Linkeris - 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.
Linkeris, UAB (company code 304451174), is a Private Limited Liability Company active in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €34.5K and net profit of €8.2K, which resulted in a profit margin of 23.8%. Revenue increased by 64.1% year on year in 2025 and by 43.8% over two years, showing a clear recovery and expansion after a weaker 2024. In 2024, revenue declined to €21.0K and the company recorded a net loss of €3.1K, compared with a net profit of €2.5K on revenue of €24.0K in 2023. The balance sheet remained compact, with total assets of €16.8K, equity of €15.7K and liabilities of €1.1K at the end of 2025. Equity accounted for 93.5% of assets, and debt-to-equity was 0.07. Return on equity was 52.2%, return on assets 48.8%, and asset turnover 2.05x. Revenue per employee was €17.2K and profit per employee €4.1K.