Linerus, UAB - financials and debts

Company age: 9 y. 5 mo.

Update

Linerus - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 44,271 38,615 38,804 27,710 37,797 42,082 33,018
Profit before tax 15,255 1,717 2,907 -12,647 -1,606 777 -3,749
Net profit 14,492 1,596 2,716 -12,647 -1,606 738 -3,749
Equity 16,932 18,529 18,436 5,598 3,991 4,729 980
Liabilities 1,469 2,939 1,481 2,013 1,375 1,574 1,663
Non-current assets 1,462 1,313 2,660 2,380 2,100 1,820 1,540
Current assets 16,863 20,089 17,182 5,184 3,209 4,404 1,021
Total assets 18,325 21,402 19,842 7,564 5,309 6,224 2,561
Taxes paid
STI taxes - - - - - 1,511 1,305
Social insurance contributions - - - - - 6,954 517
Financial indicators
Revenue change y/y +975.8% -12.8% +0.5% -28.6% +36.4% +11.3% -21.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 79.1% 7.5% 13.7% -167.2% -30.3% 11.9% -146.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 85.6% 8.6% 14.7% -225.9% -40.2% 15.6% -382.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 32.7% 4.1% 7.0% -45.6% -4.2% 1.8% -11.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 34.5% 4.4% 7.5% -45.6% -4.2% 1.8% -11.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.2 0.1 0.4 0.3 0.3 1.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,854 9,268 9,130 6,274 9,449 10,521 11,006

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Linerus - Social security debts

From To Debt, €
2024-08-19 2024-08-26 676.60
2023-09-18 2023-09-21 706.80
2023-08-17 2023-08-24 689.25
2023-04-18 2023-04-23 703.82
2022-10-28 2022-11-08 5.48
2022-09-14 2022-09-14 81.50
2022-09-07 2022-09-13 199.61
2022-08-31 2022-09-06 359.72
2022-08-23 2022-08-30 678.54
2022-07-18 2022-07-19 677.69
2022-04-19 2022-04-19 588.76
2022-02-17 2022-02-28 643.95

Linerus - VMI tax arrears

From To Overdue, €
2025-01-03 2025-02-17 0.12

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