Linvada - 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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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 845,993 | 1,869,697 | 2,695,996 | 4,275,639 | 5,427,867 | 4,504,717 | 4,156,228 |
| Profit before tax | 33,483 | 41,590 | -13,411 | 571,346 | 509,860 | -28,822 | -37,977 |
| Net profit | 28,141 | 34,745 | -13,411 | 486,803 | 432,739 | -28,822 | -37,977 |
| Equity | 55,997 | 80,742 | 23,973 | 510,776 | 499,323 | 269,913 | 168,407 |
| Liabilities | 67,273 | 255,300 | 339,830 | 465,857 | 478,076 | 384,237 | 427,449 |
| Non-current assets | 6,484 | 24,055 | 21,560 | 32,669 | 65,034 | 55,317 | 51,237 |
| Current assets | 116,786 | 311,987 | 342,243 | 943,964 | 911,851 | 598,429 | 543,926 |
| Total assets | 123,270 | 336,042 | 363,803 | 976,633 | 976,885 | 653,746 | 595,163 |
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Taxes paid
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| STI taxes | - | - | - | - | 198,214 | 155,825 | - |
| Social insurance contributions | - | - | - | - | 31,855 | 33,063 | 30,455 |
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Financial indicators
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| Revenue change y/y | +130.2% | +121.0% | - | +58.6% | +26.9% | -17.0% | -7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.8% | 10.3% | -3.7% | 49.8% | 44.3% | -4.4% | -6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.3% | 43.0% | -55.9% | 95.3% | 86.7% | -10.7% | -22.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 1.9% | -0.5% | 11.4% | 8.0% | -0.6% | -0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.0% | 2.2% | -0.5% | 13.4% | 9.4% | -0.6% | -0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 3.2 | 14.2 | 0.9 | 1.0 | 1.4 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 307,634 | 575,291 | 530,363 | 855,128 | 1,123,015 | 900,943 | 1,017,860 |
Sales revenue
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Linvada - Social security debts
The company had no debts to Sodra
Linvada - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-09 | 2025-05-13 | 33.48 |
| 2025-04-14 | 2025-04-14 | 929.38 |
| 2025-04-12 | 2025-04-13 | 929.27 |
| 2025-04-11 | 2025-04-11 | 53.93 |
| 2025-01-20 | 2025-01-28 | 159.1 |
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.
Linvada, UAB (code 304453264) is a Private Limited Liability Company operating in freight agency and forwarding services. In 2025, the company generated revenue of €4.16M, down 7.7% year on year and 23.4% compared with 2023. Profitability remained negative, with net loss of €38.0K in 2025 after a €28.8K loss in 2024, following a net profit of €432.7K in 2023. The 2025 net profit margin was -0.9%, reflecting continued pressure on earnings. The balance sheet also weakened over the period: total assets fell to €595.2K in 2025 from €976.9K in 2023, while equity declined to €168.4K and liabilities stood at €427.4K. The latest equity ratio was 28.3% and debt-to-equity reached 2.54. Return on equity was -22.6% and return on assets -6.4%. Asset turnover remained high at 6.98x, and revenue per employee was €1.04M, indicating strong operating intensity despite the loss-making result.